Litho Formas, S.A.
Litho Formas, S.A. Fundamental Analysis
Litho Formas, S.A. (LIT.LS) shows weak financial fundamentals with a PE ratio of 53.89, profit margin of 8.99%, and ROE of 1.11%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LIT.LS's fundamental strength across five key dimensions:
Efficiency Score
WeakLIT.LS struggles to generate sufficient returns from assets.
Valuation Score
ModerateLIT.LS shows balanced valuation metrics.
Growth Score
ModerateLIT.LS shows steady but slowing expansion.
Financial Health Score
ExcellentLIT.LS maintains a strong and stable balance sheet.
Profitability Score
ModerateLIT.LS maintains healthy but balanced margins.
Key Financial Metrics
Is LIT.LS Expensive or Cheap?
P/E Ratio
LIT.LS trades at 53.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LIT.LS's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values Litho Formas, S.A. at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.10 times EBITDA. This is generally considered low.
How Well Does LIT.LS Make Money?
Net Profit Margin
For every $100 in sales, Litho Formas, S.A. keeps $8.99 as profit after all expenses.
Operating Margin
Core operations generate 47.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.11 in profit for every $100 of shareholder equity.
ROA
Litho Formas, S.A. generates $0.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Litho Formas, S.A. generates limited operating cash flow of $11.69, signaling weaker underlying cash strength.
Free Cash Flow
Litho Formas, S.A. generates weak or negative free cash flow of $11.69, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LIT.LS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How LIT.LS Stacks Against Its Sector Peers
| Metric | LIT.LS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.89 | 25.96 | Worse (Expensive) |
| ROE | 1.11% | 1263.00% | Weak |
| Net Margin | 8.99% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 7.35 | 10.05 | Strong Liquidity |
| ROA | 0.95% | -1497918.00% (disorted) | Weak |
LIT.LS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Litho Formas, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure