LILAK Fundamental Data and Metrics

Return on Equity -47.42% ✓ Free Cash-Flow Yield 2.35% ✓ Debt / EBITDA 9.46 ✓ RoIC -1.97% and many other metrics.

VR Fundamental Rating -26.14

VR Piotroski Score 4
Tobins Q Ratio -
Free-Cash-Flow Yield 2.35%
Free-Cash-Flow Margin 4.67%
Net Margin -13%
Gross Margin 46.9%
Current Ratio 1.06
Debt / Equity 6.72
Debt / EBITDA 9.46
Debt / Free-Cash Flow 39.5
Interest Expense / Debt 1.93%
WACC 3.64%
RoE Return on Equity -47.4%
RoCE Return on Cap. Employed -1.82%
RoA Return on Assets -4.57%
RoIC Return on Inv. Cap. -1.97%
Analysts Rating 4
Analysts Target Price
(is above last close by
10.17 USD
48.5%)

VR Piotroski 4

No: Net Income (-581.8m TTM) is above 10m and higher than 3% of Revenue (3% = 134.1m TTM)
No: Free-Cash-Flow (208.9m TTM) is above 1m and higher or similiar to the previous period (298.2m)
No: RoA TTM -4.57% (Net Income -581.8m TTM / Total Assets 12.73b) is above 3% and higher or similiar to the previous period -1.52%
Yes: Total Cash from Operating Activities (748.2m TTM) is above 1m and higher than Net Income TTM -581.8m
No: Net Debt (7.66b) to EBITDA (871.8m) ratio: 8.78 < 3.5
Yes: Current Ratio 1.06 (Total Current Assets 2.07b / Total Current Liabilities 1.95b) >= 1 and > Current Ratio prev (97%) 1.02 (1.97b / 1.93b)
Warn: Outstanding Shares last Quarter (197.0m) is -5.56% higher/lower than 12m ago (208.6m)
No: Gross Margin 46.94% (Total Revenue 4.47b - Cost Of Revenue 2.37b / Total Revenue) > 15% and similiar or above Gross Margin previous period 72.14%
Yes: Asset Turnover 35.12% (Total Revenue 4.47b / Total Assets 12.73b) > 10% and similiar or better than previous period 33.91%
No: Interest Coverage Ratio -0.26 (EBITDA TTM 871.8m / Interest Expense TTM 625.0m) > 5

VR Altman -2.58

0.01 (A) = (Total Current Assets 2.07b - Total Current Liabilities 1.95b) / Total Assets 12.73b
-0.97 (B) = Retained Earnings TTM -12.29b / Total Assets 12.73b
-0.01 (C) = EBIT TTM -160.8m / Total Assets 12.73b
-1.19 (D) = Book Value of Equity -13.07b / Total Liabilities 10.96b
0.35 (E) = Revenue TTM 4.47b / Total Assets 12.73b
Total Rating: -2.58 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 1.25b USD
Market Capitalization in USD = 1.25b (1.25b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 588.6m (Cash And Short Term Investments, last quarter)
P/E Trailing = 0.0
P/E Forward = 15.9744
P/S = 0.2799
P/B = 1.0197
Revenue TTM = 4.47b
EBIT TTM = -160.8m
EBITDA TTM = 871.8m
Long Term Debt = 7.61b (last quarter)
Short Term Debt = 637.8m (last quarter)
Net Debt = 7.66b (last quarter)
Debt = 8.24b (Short Term 637.8m + Long Term 7.61b)
Enterprise Value = 8.91b (Market Cap 1.25b + Debt 8.24b - CCE 588.6m)
Interest Coverage Ratio = -0.26 (Ebit TTM 871.8m / Interest Expense TTM 625.0m)
FCF Yield = 2.35% (FCF TTM 208.9m / Enterprise Value 8.91b)
FCF Margin = 4.67% (FCF TTM 208.9m / Revenue TTM 4.47b)
Net Margin = -13.02% (Net Income TTM -581.8m / Revenue TTM 4.47b)
Gross Margin = 46.94% ((Revenue TTM 4.47b - Cost of Revenue TTM 2.37b) / Revenue TTM)
Tobins Q-Ratio = -0.68 (Enterprise Value 8.91b / Book Value Of Equity -13.07b)
Interest Expense / Debt = 1.93% (Interest Expense 159.2m / Debt 8.24b)
Taxrate = -39.10% (Income Tax Expense 24.4m / Income Before Tax -62.4m, last fiscal year)
NOPAT = -185.2m (EBIT -160.8m - Income Tax Expense 24.4m)
Current Ratio = 1.06 (Total Current Assets 2.07b / Total Current Liabilities 1.95b)
Debt / Equity = 6.72 (Debt 8.24b / last Quarter total Stockholder Equity 1.23b)
Debt / EBITDA = 9.46 (Net Debt 7.66b / EBITDA 871.8m)
Debt / FCF = 39.46 (Debt 8.24b / FCF TTM 208.9m)
Total Stockholder Equity = 1.23b (last quarter)
RoA = -4.57%
RoE = -47.42% (Net Income TTM -581.8m / Total Stockholder Equity 1.23b)
RoCE = -1.82% (Ebit -160.8m / Total Stockholder Equity 1.23b + Long Term Debt 7.61b)
RoIC = -1.97% (NOPAT -185.2m / Invested Capital 9.38b)
WACC = 3.64% ((Market Cap / EV) * CAPM 8.77%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: 0.0 | Cagr: 1.22%
Discount Rate = 8.77% (= CAPM)
Fair Price DCF = 30.49 (DCF Value 4.77b / Shares Outstanding 156.3m)
Revenue Correlation: 47.04 | Revenue CAGR: 0.63%
EPS Correlation: 3.81 | EPS CAGR: -10.55%