Logwin AG

Total Valuation

Logwin AG carries a market capitalization of 817.70M, placing it among publicly traded companies globally. Its enterprise value stands at 186.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Logwin AG currently has 2.89M shares outstanding.

Valuation Ratios

Logwin AG trades at a trailing price-to-earnings ratio of 17.41. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 2.00.

Enterprise Valuation

On an enterprise value basis, Logwin AG trades at an EV/EBITDA multiple of 7.10 and an EV/FCF ratio of 5.87. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.10 provides insight into valuation relative to core operating earnings.

Financial Position

Logwin AG maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.42, indicating elevated leverage, while an interest coverage ratio of 10.22 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Logwin AG posts a return on equity of 11.48 and a return on invested capital of 13.36.

Taxes

Over the trailing twelve months, Logwin AG has paid 7.66M in income taxes, reflecting an effective tax rate of 32.83.

Stock Price Statistics

Logwin AG's stock has gained approximately 18.33333% over the past 52 weeks. The 50-day moving average sits at 275.16, while the 200-day moving average is 268.92.

Income Statement

Over the trailing twelve months, Logwin AG generated 1.06B in revenue and converted that into 15.06M in net income, yielding earnings per share of 5.41. EBITDA reached 26.21M, while operating income came in at 26.21M.

Balance Sheet

Logwin AG holds 92.66M in cash and equivalents against 15.37M in total debt, resulting in a net debt position of -91.93M. Total book value stands at 131.20M, with working capital of 40.67M providing operational flexibility.

Cash Flow

Logwin AG produced 29.99M in operating cash flow over the past twelve months.

Margins

Logwin AG operates with a gross margin of 7.96, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 1.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Logwin AG's most recent stock split took place on May 22, 2017 with a 50:1 split ratio.

Scores

Logwin AG posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.