LS

Lambda Sigma

BE0693.691.540

Abraham Hansstraat 10 Horebeke 9667
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 61K
€ 64K
€ 57K
€ 51K
€ 43K
€ 44K
€ 37K
€ 13K
Profit
€ 28K
€ 35K
€ 31K
€ 31K
€ 29K
€ 30K
€ 24K
€ 8K
Equity
€ 48K
€ 52K
€ 51K
€ 51K
€ 20K
€ 78K
€ 49K
€ 27K
Credit limit
€ 59K
€ 62K
€ 63K
€ 55K
€ 34K
€ 51K
€ 40K
€ 14K
Taxes
€ 8K
€ 10K
€ 11K
€ 10K
€ 10K
€ 7K
€ 9K
€ 8K
Salaries and Social Security Contributions
Dividends
€ 32K
€ 3K
€ 31K
-
€ 87K
€ 2K
€ 2K
€ 800
Dividend payout
113.40%
7.24%
99.76%
0.00%
301.54%
5.25%
6.85%
9.76%
EBITDA
€ 60K
€ 63K
€ 56K
€ 49K
€ 42K
€ 44K
€ 36K
€ 12K
EBIT
€ 38K
€ 45K
€ 44K
€ 43K
€ 38K
€ 40K
€ 32K
€ 11K
Net profit
€ 28K
€ 35K
€ 31K
€ 31K
€ 29K
€ 30K
€ 24K
€ 8K
Capex
€ 6K
€ 49K
€ 11K
€ 29K
€ 7K
€ 6K
Cash
€ 7K
€ 23K
€ 29K
€ 26K
€ 89K
€ 69K
€ 45K
€ 11K
Cashflow
€ 50K
€ 53K
€ 44K
€ 37K
€ 33K
€ 34K
€ 27K
€ 9K
Working capital
€ 9K
€ 9K
€ 25K
€ 29K
€ 13K
€ 73K
€ 45K
€ 24K
Current ratio
1.22
1.25
2.13
2.66
1.13
6.49
4.71
3.42
Quick ratio
1.22
1.25
2.13
2.66
1.13
6.49
4.71
3.42
Working capital ratio
1.25
1.25
2.35
2.66
1.13
6.49
4.71
3.42
Assets
€ 94K
€ 106K
€ 77K
€ 77K
€ 121K
€ 92K
€ 63K
€ 38K
Debt
€ 46K
€ 54K
€ 25K
€ 25K
€ 101K
€ 13K
€ 14K
€ 10K
Short-term debt
€ 39K
€ 36K
€ 20K
€ 17K
€ 100K
€ 13K
€ 12K
€ 10K
Long-term debt
€ 6K
€ 18K
€ 3K
€ 8K
€ 1K
-
€ 1K
Solvability
51.27%
49.26%
67.08%
67.02%
16.51%
85.54%
78.43%
72.99%
Long term debt ratio
0.12
0.34
0.06
0.16
0.07
0
0.03
Debt / EBITDA
0.77
0.85
0.45
0.51
2.43
0.30
0.38
0.83
Interest Coverage Ratio
Gross profitability
103.39%
101.33%
84.85%
72.81%
164.83%
43.38%
55.03%
34.55%
Net profitability
58.53%
66.35%
61.11%
61.06%
144.80%
38.89%
47.93%
29.91%
Return On Assets (ROA)
30.01
32.68
40.99
40.92
23.91
33.26
37.59
21.83
Return On Equity (ROE)
58.53
66.35
61.11
61.06
144.80
38.89
47.93
29.91
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee