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Luzon Ronson N.v

Luzon Ronson N.v

LURO.TA
Luzon Ronson N.vIL flagTel Aviv Stock Exchange
4,343.00
ILA
-127.00
- -
2.73BMarket Cap

Total Valuation

Luzon Ronson N.v carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 236.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.73B
Enterprise Value236.16B

Share Statistics

Luzon Ronson N.v currently has 62.94M shares outstanding.

Shares Outstanding62.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Luzon Ronson N.v trades at a trailing price-to-earnings ratio of 5,708.97. The price-to-sales ratio is 851.22, and the price-to-book ratio stands at 509.07.

PE Ratio5,708.97
PS Ratio851.22
PB Ratio509.07
P/TBV Ratio506.77
P/FCF Ratio-190.28
P/OCF Ratio-189.31

Enterprise Valuation

The EV/Sales ratio of 857.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,438.47 provides insight into valuation relative to core operating earnings.

EV / Sales857.13
EV / EBITDA5,438.47
EV / EBIT5,438.47
EV / FCFN/A

Financial Position

Luzon Ronson N.v maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.41, indicating elevated leverage, while an interest coverage ratio of 7.10 demonstrates adequate ability to service its debt obligations.

Current Ratio2.12
Quick Ratio0.20
Debt / Equity181.41
Debt / EBITDA39.95
Interest Coverage7.10

Financial Efficiency

Luzon Ronson N.v posts a return on equity of 9.17 and a return on invested capital of 1.70.

Return on Equity (ROE)9.17
Return on Assets (ROA)1.68
Return on Invested Capital (ROIC)1.70
Return on Capital Employed (ROCE)2.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.22

Taxes

Over the trailing twelve months, Luzon Ronson N.v has paid 7.55M in income taxes, reflecting an effective tax rate of 15.69.

Income Tax7.55M
Effective Tax Rate15.69

Stock Price Statistics

Luzon Ronson N.v's stock has gained approximately 94.92819% over the past 52 weeks. The 50-day moving average sits at 4,346.80, while the 200-day moving average is 3,124.06.

Beta (5Y)N/A
52-Week Price Change94.92819%
50-Day Moving Average4,346.80
200-Day Moving Average3,124.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Luzon Ronson N.v generated 275.52M in revenue and converted that into 41.08M in net income, yielding earnings per share of 0.64. EBITDA reached 43.42M, while operating income came in at 43.42M.

Revenue275.52M
Gross Profit92.69M
Operating Income43.42M
Pretax Income48.12M
Net Income41.08M
EBITDA43.42M
EBIT43.42M
Earnings Per Share (EPS)0.64

Balance Sheet

Luzon Ronson N.v holds 116.58M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 460.71M, with working capital of 661.61M providing operational flexibility.

Cash & Cash Equivalents116.58M
Total Debt1.73B
Net Debt1.61B
Equity (Book Value)460.71M
Book Value Per Share7.30
Working Capital661.61M

Cash Flow

Luzon Ronson N.v produced -1.24B in operating cash flow over the past twelve months. After subtracting -6.30M in capital expenditures, free cash flow totaled -1.25B - equivalent to -19.72 per share.

Operating Cash Flow-1.24B
Capital Expenditures-6.30M
Free Cash Flow-1.25B
FCF Per Share-19.72

Margins

Luzon Ronson N.v operates with a gross margin of 33.64, reflecting its pricing power and cost economics. The operating margin of 15.76 and net profit margin of 14.91 provide insight into operational efficiency.

Gross Margin33.64
Operating Margin15.76
Pretax Margin17.46
Profit Margin14.91
EBITDA Margin15.76

Dividends & Yields

The company's payout ratio of 39.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio39.95
Shareholder Yield-0.47
FCF Yield-0.53

Scores

Luzon Ronson N.v posts an Altman Z-Score of 69.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score69.66