Lucas GC Ordinary Shares Statistics
Share Statistics
Lucas GC Ordinary Shares has 79.37M
shares outstanding. The number of shares has increased by 0.32%
in one year.
| Shares Outstanding | 79.37M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,921 |
| FTD / Avg. Volume | 8.07% |
Short Selling Information
The latest short interest is 43.79K, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 43.79K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.6 and the forward
PE ratio is null.
Lucas GC Ordinary Shares's PEG ratio is
-0.18.
| PE Ratio | 8.6 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | -6.01 |
| PEG Ratio | -0.18 |
Financial Ratio HistoryEnterprise Valuation
Lucas GC Ordinary Shares has an Enterprise Value (EV) of 379.96M.
| EV / Sales | 0.36 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 18.82 |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 1.91,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -1.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 15.14% and Return on Invested Capital is 11.25%.
| Return on Equity | 15.14% |
| Return on Assets | 9.87% |
| Return on Invested Capital | 11.25% |
| Revenue Per Employee | $3,333,570.53 |
| Profits Per Employee | $124,730.41 |
| Employee Count | 319 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.17M |
| Effective Tax Rate | -33.98% |
Stock Price Statistics
The stock price has increased by -87.7% in the
last 52 weeks. The beta is -1.93, so Lucas GC Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -1.93 |
| 52-Week Price Change | -87.7% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 147,759 |
Income Statement
In the last 12 months, Lucas GC Ordinary Shares had revenue of 1.06B
and earned 39.79M
in profits. Earnings per share was 0.51.
| Revenue | 1.06B |
| Gross Profit | 357.4M |
| Operating Income | 28.01M |
| Net Income | 39.79M |
| EBITDA | 36.86M |
| EBIT | 28.01M |
| Earnings Per Share (EPS) | 0.51 |
Full Income StatementBalance Sheet
The company has 30.38M in cash and 68.03M in
debt, giving a net cash position of -37.65M.
| Cash & Cash Equivalents | 30.38M |
| Total Debt | 68.03M |
| Net Cash | -37.65M |
| Retained Earnings | 97.12M |
| Total Assets | 403.25M |
| Working Capital | 125.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 20.19M
and capital expenditures -77.17M, giving a free cash flow of -56.98M.
| Operating Cash Flow | 20.19M |
| Capital Expenditures | -77.17M |
| Free Cash Flow | -56.98M |
| FCF Per Share | -0.73 |
Full Cash Flow StatementMargins
Gross margin is 33.61%, with operating and profit margins of 2.63% and 3.74%.
| Gross Margin | 33.61% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.81% |
| Profit Margin | 3.74% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.63% |
| FCF Margin | -5.36% |
