L

Lexam

BE0685.480.192

Kortrijkstraat 145/102 Wevelgem 8560
Financial ratios
2021
2020
2019
2018
Gross margin
€ 347K
€ 277K
€ 167K
€ 70K
Profit
€ 165K
€ 156K
€ 152K
€ 61K
Equity
€ 408K
€ 244K
€ 63K
€ 36K
Employees
0.90
0.80
Credit limit
€ 265K
€ 238K
€ 137K
€ 56K
Taxes
€ 99K
€ 72K
€ 10K
€ 5K
Salaries and Social Security Contributions
€ 10K
€ 9K
Dividends
€ 315
€ 350
€ 125K
€ 50K
Dividend payout
0.19%
0.22%
82.14%
81.84%
EBITDA
€ 229K
€ 212K
€ 166K
€ 69K
EBIT
€ 224K
€ 209K
€ 164K
€ 67K
Net profit
€ 165K
€ 156K
€ 152K
€ 61K
Capex
€ 234
€ 2K
€ 3K
Cash
€ 115K
€ 86K
€ 139K
€ 61K
Cashflow
€ 169K
€ 158K
€ 155K
€ 64K
Working capital
€ 407K
€ 241K
€ 60K
€ 33K
Current ratio
2.66
2.16
1.27
1.21
Quick ratio
2.70
2.16
1.27
1.21
Working capital ratio
2.68
2.16
1.27
1.21
Assets
€ 653K
€ 451K
€ 283K
€ 197K
Debt
€ 245K
€ 207K
€ 219K
€ 161K
Short-term debt
€ 243K
€ 207K
€ 219K
€ 161K
Long-term debt
Solvability
62.53%
54.05%
22.38%
18.35%
Long term debt ratio
Debt / EBITDA
1.07
0.98
1.32
2.33
Interest Coverage Ratio
Gross profitability
41.38%
64.92%
244.18%
176.14%
Net profitability
40.32%
63.95%
240.51%
169.27%
Return On Assets (ROA)
25.21
34.57
53.82
31.05
Return On Equity (ROE)
40.32
63.95
240.51
169.27
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.90
0.80
Staff cost per employee
€ 11K
€ 11K