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Year on year Ls Invest AG grew revenues 4.13% from 123.64m to 128.76m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 7.31m to a profit of 44.88m.
Gross margin | 63.75% |
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Net profit margin | -6.30% |
Operating margin | 0.21% |
Return on assets | -1.33% |
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Return on equity | -1.79% |
Return on investment | -1.56% |
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Cash flow in EURView more
In 2023, Ls Invest AG increased its cash reserves by 102.51%, or 97.90m. Cash Flow from Investing totalled 42.10m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 23.30m in cash from operations while cash generated from financing totalled 32.60m.
Cash flow per share | 0.3822 |
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Price/Cash flow per share | 16.56 |
Book value per share | 8.38 |
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Tangible book value per share | 8.32 |
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Balance sheet in EURView more
Current ratio | 2.60 |
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Quick ratio | 2.57 |
Total debt/total equity | 0.3119 |
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Total debt/total capital | 0.2316 |
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