L1OA.DE

Lloyd Fonds AG [L1OA.DE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

L1OA.DE Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

L1OA.DE has less than 1 year of cash runway

In the News

L1OA.DE Financial details

Company Rating

Buy

Market Cap

Income

-2.42M

Revenue

13.67M

Book val./share

Cash/share

Dividend

Dividend %

Employees

128

Optionable

Shortable

Yes

Earnings

30 Aug 2022

P/E

15.69

Forward P/E

PEG

0.39

P/S

P/B

2.41

P/C

P/FCF

Quick Ratio

0.92

Current Ratio

1.15

Debt / Equity

0.34

LT Debt / Equity

0.3

EPS (TTM)

-0.27

EPS next Y

EPS next Q

EPS this Y

-1043.4%

EPS next Y

EPS next 5Y

EPS last 5Y

27.23%

Revenue last 5Y

28.49%

Revenue Q/Q

24.84%

EPS Q/Q

-77.29%

SMA20

14.29%

SMA50

-11.11%

SMA100

Inst Own

Inst Trans

ROA

ROE

16%

ROC

0.17%

Gross Margin

51%

Oper. Margin

56%

Profit Margin

25%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

4.98-15.0

52W High

-48.13%

52W Low

+94.5%

RSI

Rel Volume

0.94

Avg Volume

5.25K

Volume

4.96K

Perf Week

-1.77%

Perf Month

3.18%

Perf Quarter

Perf Half Y

7.16%

Beta

Volatility

0.14%, 0.46%

Prev Close

-3.95%

Price

7.78

Change

-2.02%

L1OA.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.81	0.82	0.81	2.09	1.95
Net income per share	0.15	-0.16	-0.01	-0.05	0.5
Operating cash flow per share	0.16	-0.13	0.14	-0.07	1.49
Free cash flow per share	0.14	-0.23	-0.34	-0.16	1.4
Cash per share	1.39	1.78	1.42	0.63	1.96
Book value per share	2.03	2.16	3.75	2.85	3.23
Tangible book value per share	2.02	2.11	-1.61	-1.01	-0.48
Share holders equity per share	2.03	2.16	3.75	2.85	3.23
Interest debt per share	0.18	0.2	1.51	2	2.06
Market cap	71.24M	74.89M	79.13M	103.21M	104.06M
Enterprise value	62.82M	62.6M	84.77M	115.63M	105.57M
P/E ratio	52.38	-48.82	-850.86	-146.81	15.69
Price to sales ratio	9.55	9.46	9.62	3.72	3.98
POCF ratio	47.75	-60.2	55.73	-108.76	5.21
PFCF ratio	53.85	-33.39	-22.65	-47.94	5.55
P/B Ratio	3.84	3.6	2.07	2.73	2.41
PTB ratio	3.84	3.6	2.07	2.73	2.41
EV to sales	8.42	7.91	10.31	4.17	4.04
Enterprise value over EBITDA	35.45	-105.2	-26.42	17.52	5.69
EV to operating cash flow	42.1	-50.32	59.7	-121.84	5.29
EV to free cash flow	47.48	-27.91	-24.27	-53.7	5.63
Earnings yield	0.02	-0.02	0	-0.01	0.06
Free cash flow yield	0.02	-0.03	-0.04	-0.02	0.18
Debt to equity	0.09	0.08	0.39	0.5	0.41
Debt to assets	0.06	0.05	0.14	0.17	0.15
Net debt to EBITDA	-4.75	20.66	-1.76	1.88	0.08
Current ratio	3.1	3.43	1.43	1.14	1.15
Interest coverage	-9.08	-7.59	-19.67	0.4	1.51
Income quality	1.1	0.81	-15.27	1.35	3.01
Dividend Yield	0.02	0	0	0	0
Payout ratio	1.08	0	0	0	0
Sales general and administrative to revenue	0.15	0.33	0.51	0.13	0.12
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0.02	0.55	0.49	0.47
Capex to operating cash flow	-0.11	0.8	-3.46	1.27	-0.06
Capex to revenue	-0.02	-0.13	-0.6	-0.04	-0.05
Capex to depreciation	-0.35	-8.92	-3.91	-0.32	-0.3
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.6	2.78	0.88	1.84	6.01
ROIC	-0.05	-0.15	0	-0.02	0.22
Return on tangible assets	0.05	-0.05	0	-0.01	0.11
Graham Net	0.53	0.87	-4.83	-4.72	-3.17
Working capital	14.44M	17.3M	6.32M	3.68M	4.36M
Tangible asset value	18.54M	20.28M	-16.41M	-13.46M	-6.41M
Net current asset value	13.42M	15.69M	-42.46M	-41.82M	-35.62M
Invested capital	0.09	0.08	0.39	0.5	0.41
Average receivables	0	0	0	0	0
Average payables	676.5K	1.43M	3.12M	3.94M	3.74M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	58.55	170.17	179.62	115.21	107.32
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	6.23	2.14	2.03	3.17	3.4
Inventory turnover	0	0	0	0	0
ROE	0.07	-0.07	0	-0.02	0.15
Capex per share	-0.02	-0.1	-0.48	-0.09	-0.09

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2019-12-31	2020-06-30	2020-12-31	2021-06-30	2022-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	5.64M	9.77M	12.42M	11.5M	6.73M
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.39	0.43	0.5	0.44	0.34
Debt to assets	0.14	0.16	0.17	0.16	0.15
Net debt to EBITDA	0	0	0	0	0
Current ratio	1.43	0.78	1.14	1.27	1.12
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.55	0	0.49	0	0.59
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	6.32M	-3.11M	3.68M	6.29M	2.52M
Tangible asset value	-16.41M	37.51M	-13.46M	47.19M	-12.31M
Net current asset value	-42.46M	-46.74M	-41.82M	-35.79M	-40.82M
Invested capital	0.39	0.43	0.5	0.44	0.34
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

L1OA.DE Frequently Asked Questions

What is Lloyd Fonds AG stock symbol ?

Lloyd Fonds AG is a DE stock and trading under the symbol L1OA.DE

What is Lloyd Fonds AG stock quote today ?

Lloyd Fonds AG stock price is $7.78 today.

Is Lloyd Fonds AG stock public?

Yes, Lloyd Fonds AG is a publicly traded company.

Something similar

Top by Market Cap

Same Sector

Check Those

Similar Market Cap

Company Profile

Volume Average 5.25K
Employee 128
CEO Mr. Achim Plate Engineer
Headquarters Hamburg,DE
IPO Date 2005-10-28
Website https://www.lloydfonds.de

Lloyd Fonds AG, together with its subsidiaries, develops, arranges, initiates, and markets investment products for private and institutional investors primarily in Germany. It is also involved in the management of real estate funds; arrangement of contracts for land and land-like rights, commercial premises, or living spaces; project development activities; operation of seagoing vessels; brokerage of ships; development, conception, and management of investment companies; and valuation, acquisition, holding, administration, structuring, and sale of units in closed-end funds organized as limited partnership entities. In addition, the company engages in the acquisition, holding, management, and sale of shares in limited partnership entities; development, operation, licensing, maintenance, and servicing of IT and software products; management of individual assets invested in financial instruments; brokerage of transactions for the acquisition and sale of financial instruments or investment brokerage; acquisition and sale of financial instruments; investment advice activities; brokerage and administration of shares in corporations and partnerships; and legal and tax advice activities. Lloyd Fonds AG was incorporated in 1995 and is headquartered in Hamburg, Germany.