Landis+Gyr Group AG (LGYRF)
Landis+Gyr Statistics
Share Statistics
Landis+Gyr has 28.89M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.72M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.15 and the forward PE ratio is null. Landis+Gyr's PEG ratio is -0.48.
| PE Ratio | 24.15 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/FCF Ratio | 29.65 |
| PEG Ratio | -0.48 |
Enterprise Valuation
Landis+Gyr has an Enterprise Value (EV) of 2.86B.
| EV / Sales | 1.46 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 23.63 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.91 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.74 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on Equity is 7.12% and Return on Invested Capital is 6.09%.
| Return on Equity | 7.12% |
| Return on Assets | 4.5% |
| Return on Invested Capital | 6.09% |
| Revenue Per Employee | $292.99K |
| Profits Per Employee | $16.41K |
| Employee Count | 6,700 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | 16.88M |
| Effective Tax Rate | 13.8% |
Stock Price Statistics
The stock price has increased by -30.63% in the last 52 weeks. The beta is 1.07, so Landis+Gyr's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -30.63% |
| 50-Day Moving Average | 59.85 |
| 200-Day Moving Average | 74.66 |
| Relative Strength Index (RSI) | 83.18 |
| Average Volume (20 Days) | 89 |
Income Statement
In the last 12 months, Landis+Gyr had revenue of 1.96B and earned 109.98M in profits. Earnings per share was 3.79.
| Revenue | 1.96B |
| Gross Profit | 598.72M |
| Operating Income | 144.15M |
| Net Income | 109.98M |
| EBITDA | 210.33M |
| EBIT | 141.47M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 127.84M in cash and 335.4M in debt, giving a net cash position of -207.56M.
| Cash & Cash Equivalents | 127.84M |
| Total Debt | 335.4M |
| Net Cash | -207.56M |
| Retained Earnings | 285.86M |
| Total Assets | 2.5B |
| Working Capital | 388.35M |
Cash Flow
In the last 12 months, operating cash flow was 121.2M and capital expenditures -31.63M, giving a free cash flow of 89.57M.
| Operating Cash Flow | 121.2M |
| Capital Expenditures | -31.63M |
| Free Cash Flow | 89.57M |
| FCF Per Share | 3.1 |
Margins
Gross margin is 30.5%, with operating and profit margins of 7.34% and 5.6%.
| Gross Margin | 30.5% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.23% |
| Profit Margin | 5.6% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.34% |
| FCF Margin | 4.56% |
Dividends & Yields
LGYRF pays an annual dividend of $2.25, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 2.27% |
| Payout Ratio | 57.25% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.37% |
Analyst Forecast
Currently there are no analyst rating for LGYRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |