NYSE: LGL - The LGL Group, Inc.

Yield per half year: +5.77%
Dividend yield: 0.00%
Sector: Technology

Reporting The LGL Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0105 0.0095 0.0089 0.0169 0.0258 0.0395 0.0414 0.0264 0.0267 0.025 0.0318 -8.74
Выручка, млрд $
0.0209 0.0224 0.0249 0.0319 0.0312 0.0281 0.0017 0.0017 0.0043 0.0043 0.0134 -32.72
Чистая прибыль, млрд $
0.000148 0.000117 0.0014 0.007 0.000968 0.0146 -0.0049 0.000269 0.000522 0.000522 0.0023 -11.62
EV, млрд $
0.01 0.0451 0.0112 0.0183 0.0104 -0.0026 0.000406 -0.0088 -0.0084 -0.0084 -0.0018 -195.82
EBIT, млрд $
-0.000788 -0.000161 0.000276 0.000938 0.0029 0.000887 0.0587 -0.0021 0.000646 -0.0013 0.0122 -25.94
EBITDA, млрд $
0.000611 0.000918 0.0014 0.0034 0.0014 0.0593 -0.0015 0.000668 0.000522 0.000522 0.0121 -17.91
Баланс стоимость, млрд $
0.0139 0.0249 0.0273 0.0349 0.0398 0.0547 0.0385 0.0388 0.0392 0.0392 0.0422 -0.30
FCF, млрд $
0.000106 0.00055 0.0013 0.0015 0.0028 0.000253 -0.0015 0.000385 0.000874 0.000874 0.0006 -20.77
Операционный денежный поток, млрд $
0.000278 0.000681 0.0017 0.0027 0.0032 0.0014 -0.000817 0.000385 0.000874 0.000874 0.0010 -22.86
Операционная прибыль, млрд $
-0.000161 0.000276 0.0014 0.0034 0.000887 0.0587 0.0025 -0.0013 0.000522 0.000522 0.0123 -10.06
Операционные расходы, млрд $
0.0072 0.0075 0.0082 0.0091 0.0095 0.0109 0.0029 0.0022 0.0038 0.0038 0.0059 -16.74
CAPEX, млрд $
0.000448 0.001 0.000422 0.000172 0.000131 0.000324 0.0012 0.000407 0.0011 0.000662 0.0007 15.36


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0028 0.0133 0.003 0.0125 0.0183 0.029 0.0215 0.0407 0.0416 0.0416 0.0302 17.85
Short Term Investments $
0.0028 0.0038 0.0163 0.0056 0.0058 0.0162 0.0166 0.0000 0.0000 0.0000 0.0121 0.37
Long term investments $
0.0033 0.0031 0.0032 -3.08
Total Receivables $
0.0035 0.0034 0.0034 0.0044 0.0041 0.0047 0.000543 0.000356 0.000493 0.000493 0.0020 -34.53
Total Current Assets $
0.0129 0.0246 0.0274 0.0289 0.0338 0.0558 0.0393 0.0416 0.0426 0.0426 0.0426 4.74
Чистые активы, млрд $
0.004 0.0035 0.0032 0.0027 0.0022 0.0021 0.0028 0.0032 0.0038 0.000133 0.0024 -42.41
Активы, млрд $
0.0166 0.0276 0.0301 0.0392 0.0435 0.0599 0.0398 0.0419 0.0431 0.0431 0.0456 -0.18
Short Term Debt $
0.000299 0.0034 0.0013 0.0012 0.000331 0.000422 0.0001 0.0001 -0.000305 0.0001 0.0001 -198.38
Long Term Debt $
0.0011 0.000833 0.0032 0.005 0.0031 0.004 0.0037 0.000669 0.00037 0.000293 0.0018 -40.71
Задолженность, млрд $
0.0028 0.0026 0.0028 0.0043 0.0037 0.0052 0.0013 0.0012 0.0019 0.0019 0.0027 -12.48
Чистый долг, млрд $
-0.0028 -0.0133 -0.003 -0.0125 -0.018 -0.029 -0.0214 -0.0406 -0.0416 -0.0416 -0.0301 18.24
Долг, млрд $
0.0055 0.0068 0.005 0.000669 0.000331 0.000293 0.000178 0.000132 0.0001 0.0001 0.0002 -21.29
Interest income $
0.0000 0.0000 0.0000 0 0.0000 0.000273 0.0195 0.000194 0.0012 0.0053 44.80
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0 0.000963 0.0000 0.0000 0.007 0.0040 169.61
Чист. проц. доходы, млрд $
0.0000 0.0000 0 0.0000 0.000273 0.0195 0.000194 0.0012 0.0012 0.0053 44.80
Goodwill $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Амортизация, млрд $
0.00087 0.000772 0.000642 0.000492 0.000493 0.000528 0.000576 0.000558 0.0000 0.0000 0.0005 2.55
Себестоимость, млрд $
0.0139 0.0147 0.0152 0.0194 0.0202 0.0181 0.000837 0.000796 0.001 0.001 0.0082 -45.18
Товарно материальные запасы $
0.0036 0.0039 0.0045 0.006 0.0053 0.0055 0.000265 0.000204 0.000267 0.000267 0.0023 -44.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1408 0.07 0.2882 1.41 0.1856 2.74 -0.9136 0.0503 0.094 0.094 0.4313 -12.72
Цена акции ао 4.45 5.21 7.93 7.87 4.95 4.05 6.14 5.97 6.32 6.32 5.49 5.01
Число акций ао, млн 2.67 3.79 4.88 4.98 5.22 5.33 5.34 5.35 5.55 5.55 5.36 1.23
FCF/акцию 0.0397 0.1451 0.2732 0.302 0.5338 0.0474 -0.277 0.0719 0.1574 0.1574 0.1067 -21.67


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.07 0.4694 5.38 22.55 2.59 30.98 -10.46 0.6964 1.34 1.34 43.70 5.03 -12.35
ROA, % 0.8891 0.4246 4.88 20.25 2.34 28.32 -9.78 0.659 1.23 1.23 11.13 4.55 -12.07
ROS, % 0.5223 5.65 22 3.11 52.02 -294.68 15.57 12.16 12.16 12.16 18.67 -40.5540 -25.23
ROCE, % -1.16 1.11 3.43 8.44 2.21 105.76 -5.29 1.56 -3.16 -3.16 37.14 20.22 -207.41
Ebit margin, % 10.78 4.22 56.94 -125.2 37.38 -30.38 -30.38 -11.4080 -248.41
Рентаб EBITDA, % 4.1 5.75 10.78 4.54 210.57 -91.48 38.66 12.16 12.16 12.16 24.98 36.41 -43.47
Чистая рентаб, % 0.7084 0.5223 5.65 22 3.11 52.02 -294.68 15.57 12.16 12.16 18.57 -42.3640 31.35
Operation Margin, % 1.23 5.75 10.78 2.85 208.52 149.91 -75.46 12.16 12.16 12.16 17.42 61.46 -43.36
Доходность FCF, % -22.07 2.81 1.19 3.26 5.16 3.81 6.72 0.9576 -5.54 1.54 1.50 -16.57


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
60.23 144.12 10.11 4.38 29.36 1.8 -5.47 118.2 63.52 63.52 47.31 41.48 16.69
P/BV
0.6418 0.6764 0.5197 0.8813 0.7147 0.4826 0.5659 0.7816 0.804 0.804 12.93 0.6698 2.38
P/S
0.4267 0.7527 0.571 0.964 0.912 0.9388 13.16 18.4 7.73 7.73 8.36 8.23 53.33
P/FCF
30.66 19.38 26.27 14.88 104.43 -18.04 0 0 0 0 685.52 29.38 -198.58
E/P
0.0069 0.0544 0.1777 0.0234 0.5541 -0.1828 0.0107 0 0 0 0.85 0.1166 -42.99
EV/EBIT
5.41 7.87 -0.1527 -0.1958 -13.68 6.78 6.46 6.46 -0.1577 -311.48
EV/EBITDA
-10.22 6.07 7.83 5.32 7.34 -0.0439 -0.268 -13.23 -16.15 -16.15 39.49 -4.4704 -217.08
EV/S
0.3203 0.9662 0.5831 0.3323 -0.0869 0.2452 -5.12 -1.96 -1.96 -1.96 8.52 -1.7763 86.49
EV/FCF
32.14 9.52 12.37 3.72 -9.67 -0.2743 -22.96 -9.64 -9.64 -9.64 701.68 -10.4369 -0.06
Debt/EBITDA
-5.08 0.0901 0.0842 0.2071 0.003 -0.0872 0.1123 -0.0585 0.1437 0.1437 1.71 0.0227 116.80
Netdebt/Ebitda
-14.43 -1.56 -3.08 -12.75 -0.4867 14.12 -60.83 -79.66 -79.66 -79.66 0.65 -41.3033 177.20
Debt/Ratio
0.2685 0.0282 0.0084 0.0165 0.003 0.0033 0.0018 0.0018 0.0017 0.0017 0.17 0.0023 -10.74
Debt/Equity
0.5533 0.0358 0.0095 0.018 0.0033 0.0034 0.0019 0 0.0462 0.0462 3.35 0.0146 20.75
Debt/Net Income
-1.98 0.071 0.0472 0.7386 0.0122 -0.0271 0.2788 0.2788 0.1437 0.1437 3.03 0.1373 63.76
PEG
782.1 782.1 782.10 0.00
Бета
0.802 0.1233 -0.2745 -0.2745 1.57 0.2169 -169.95
Индекс Альтмана
1.56 1.72 2.46 1.89 4.53 0.9232 0 0.3602 0.2574 0.2574 0.89 1.59 -32.88


Dividends

IFRS
Reporting Annual Quarterly
1984 1985 1986 1987 1988 1989 1990 1999 2011 2013 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000548 6.5E-5 6.2E-5 0 0.0002 -51.63
Дивиденд
0.05 0.2 0.1805 0.122 0.1219 0.0609 31.69 0 6.44 181.12
Див доход, ао, %
3.03 12.09 5.33 8.72 6.84 1.39 1.76 335.81 0 0.86 70.90 107.55
Дивиденды / прибыль, %
143.46 -0.7909 41.89 5.13 41.96 47.42 -56.51


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6 6 0.00