LH

Lambda-X High Tech

BE0804.389.227

Avenue Robert Schuman 102 Nivelles 1400
Financial ratios
2025
2024
2023
Gross margin
€ 5.73M
€ 5.34M
€ 4.31M
Profit
€ 880K
€ 862K
€ 265K
Equity
€ 563K
€ 2.39M
€ 1.53M
Employees
43.70
39.90
34.50
Credit limit
€ 1.22M
€ 1.80M
€ 917K
Taxes
€ 57K
€ 139K
€ 21K
Salaries and Social Security Contributions
€ 4.19M
€ 3.73M
€ 3.18M
Dividends
€ 2.71M
Dividend payout
308.07%
EBITDA
€ 1.51M
€ 1.59M
€ 1.04M
EBIT
€ 267K
€ 359K
€ -395K
Net profit
€ 1.03M
€ 630K
€ 117K
Capex
€ 1.45M
€ 1.16M
Cash
€ 2.00M
€ 1.36M
€ 177K
Cashflow
€ 2.12M
€ 2.09M
€ 1.70M
Working capital
€ 415K
€ 2.76M
€ 1.35M
Current ratio
1.06
2.35
1.32
Quick ratio
0.74
1.71
0.92
Working capital ratio
1.07
2.37
1.32
Assets
€ 8.02M
€ 5.14M
€ 5.95M
Debt
€ 7.45M
€ 2.74M
€ 4.41M
Short-term debt
€ 6.89M
€ 2.03M
€ 4.22M
Long-term debt
€ 512K
€ 696K
€ 193K
Solvability
7.02%
46.52%
25.74%
Long term debt ratio
0.91
0.29
0.13
Debt / EBITDA
4.93
1.73
4.23
Interest Coverage Ratio
Gross profitability
377.11%
87.25%
111.20%
Net profitability
156.19%
36.02%
17.28%
Return On Assets (ROA)
10.97
16.76
4.45
Return On Equity (ROE)
156.19
36.02
17.28
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
43.70
39.90
34.50
Staff cost per employee
€ 96K
€ 93K
€ 92K