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Levenhuk Inc.

Levenhuk Inc.

LVHK.ME
Levenhuk Inc.RU flagMoscow Stock Exchange
16.90
RUB
-0.05
- -
894.69MMarket Cap

Total Valuation

Levenhuk Inc. carries a market capitalization of 894.69M, placing it among publicly traded companies globally. Its enterprise value stands at 591.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap894.69M
Enterprise Value591.80M

Share Statistics

Levenhuk Inc. currently has 52.94M shares outstanding.

Shares Outstanding52.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Levenhuk Inc. trades at a trailing price-to-earnings ratio of 26.09. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at 0.87.

PE Ratio26.09
PS Ratio4.30
PB Ratio0.87
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Levenhuk Inc. trades at an EV/EBITDA multiple of 19.62 and an EV/FCF ratio of 172.10. The EV/Sales ratio of 5.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.62 provides insight into valuation relative to core operating earnings.

EV / Sales5.28
EV / EBITDA19.62
EV / EBIT19.62
EV / FCF172.10

Financial Position

Levenhuk Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.77, indicating elevated leverage, while an interest coverage ratio of 6.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.17
Debt / Equity27.77
Debt / EBITDA5.09
Interest Coverage6.87

Financial Efficiency

Levenhuk Inc. posts a return on equity of 3.40 and a return on invested capital of 3.62.

Return on Equity (ROE)3.40
Return on Assets (ROA)2.51
Return on Invested Capital (ROIC)3.62
Return on Capital Employed (ROCE)3.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.76

Taxes

Over the trailing twelve months, Levenhuk Inc. has paid 5.13M in income taxes, reflecting an effective tax rate of 21.74.

Income Tax5.13M
Effective Tax Rate21.74

Stock Price Statistics

Levenhuk Inc.'s stock has declined approximately -29.2887% over the past 52 weeks. The 50-day moving average sits at 12.85, while the 200-day moving average is 12.85.

Beta (5Y)N/A
52-Week Price Change-29.2887%
50-Day Moving Average12.85
200-Day Moving Average12.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Levenhuk Inc. generated 112.01M in revenue and converted that into 18.46M in net income, yielding earnings per share of 0.35. EBITDA reached 30.17M, while operating income came in at 30.17M.

Revenue112.01M
Gross Profit38.16M
Operating Income30.17M
Pretax Income23.59M
Net Income18.46M
EBITDA30.17M
EBIT30.17M
Earnings Per Share (EPS)0.35

Balance Sheet

Levenhuk Inc. holds 43.46M in cash and equivalents against 153.50M in total debt, resulting in a net debt position of 153.06M. Total book value stands at 552.81M, with working capital of 22.89M providing operational flexibility.

Cash & Cash Equivalents43.46M
Total Debt153.50M
Net Debt153.06M
Equity (Book Value)552.81M
Book Value Per Share10.44
Working Capital22.89M

Margins

Levenhuk Inc. operates with a gross margin of 34.06, reflecting its pricing power and cost economics. The operating margin of 26.93 and net profit margin of 16.48 provide insight into operational efficiency.

Gross Margin34.06
Operating Margin26.93
Pretax Margin21.06
Profit Margin16.48
EBITDA Margin26.93

Scores

Levenhuk Inc. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49