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    LQS   MT0000150103

LOQUS HOLDINGS P.L.C.

(LQS)
  Report
End-of-day quote Malta Stock Exchange  -  2022-07-28
0.4500 EUR   +181.25%
02/23LOQUS P L C : Announces approval of half-yearly report
PU
02/23Loqus Holdings p.l.c. Reports Earnings Results for the Half Year Ended December 31, 2021
CI
02/18LOQUS P L C : Announces scheduled consideration of half-yearly report
PU
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 4,185,583,191,313,093,09
Enterprise Value (EV)1 4,996,444,272,543,502,28
P/E ratio 15,7x11,5x4,97x5,08x-21,6x2,15x
Yield ------
Capitalization / Revenue 1,07x1,61x0,82x0,30x0,57x0,38x
EV / Revenue 1,28x1,85x1,10x0,58x0,64x0,28x
EV / EBITDA 11,4x9,62x6,35x5,08x25,5x1,59x
Price to Book 3,08x3,03x1,29x0,48x1,21x0,76x
Nbr of stocks (in thousands) 31 89931 89931 89931 89931 89931 899
Reference price (EUR) 0,130,180,100,040,100,10
Announcement Date 10/21/201608/29/201710/24/201810/31/201910/30/202010/30/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 3,893,483,904,385,448,05
EBITDA1 0,440,670,670,500,141,43
Operating profit (EBIT)1 0,410,640,650,470,091,38
Operating Margin 10,5%18,5%16,7%10,7%1,68%17,2%
Pre-Tax Profit (EBT)1 0,270,480,640,26-0,111,18
Net income1 0,270,480,640,26-0,141,44
Net margin 6,85%13,9%16,5%5,89%-2,63%17,9%
EPS2 0,010,020,020,010,000,05
Dividend per Share ------
Announcement Date 10/21/201608/29/201710/24/201810/31/201910/30/202010/30/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 0,810,851,081,230,41-
Net Cash position1 -----0,82
Leverage (Debt / EBITDA) 1,85x1,28x1,61x2,46x2,97x-0,57x
Free Cash Flow1 -0,06-0,23-0,47-0,241,431,03
ROE (Net Profit / Equities) 21,8%30,3%29,7%9,87%-5,41%43,4%
Shareholders' equity1 1,221,602,162,612,653,32
ROA (Net Profit / Asset) 3,32%5,17%4,97%3,34%0,56%7,12%
Assets1 8,049,3712,97,72-25,420,2
Book Value Per Share2 0,040,060,080,090,080,13
Cash Flow per Share2 0,010,010,000,000,040,07
Capex1 0,020,010,020,110,020,10
Capex / Sales 0,58%0,35%0,50%2,60%0,43%1,26%
Announcement Date 10/21/201608/29/201710/24/201810/31/201910/30/202010/30/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 14 354 550
Capitalization (USD) 14 579 068
Net sales (EUR) 8 053 648
Net sales (USD) 8 179 614
Number of employees 116
Sales / Employee (EUR) 69 428
Sales / Employee (USD) 70 514
Free-Float 26,3%
Free-Float capitalization (EUR) 3 768 441
Free-Float capitalization (USD) 3 827 383
Avg. Exchange 20 sessions (EUR) 8 959
Avg. Exchange 20 sessions (USD) 9 099
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA