LO

Lambda-X Ophthalmics

BE0804.389.623

Avenue Robert Schuman 102 Nivelles 1400
Financial ratios
2025
2024
2023
Gross margin
€ 3.17M
€ 3.08M
€ 1.90M
Profit
€ 1.27M
€ 1.03M
€ 927K
Equity
€ 3.96M
€ 3.99M
€ 2.96M
Employees
8.60
11.20
7.00
Credit limit
€ 2.19M
€ 1.99M
€ 1.38M
Taxes
€ 2K
€ 100K
€ 834
Salaries and Social Security Contributions
€ 156K
€ 131K
€ 68K
Dividends
€ 1.30M
Dividend payout
102.38%
EBITDA
€ 1.91M
€ 1.67M
€ 1.22M
EBIT
€ 1.22M
€ 1.28M
€ 978K
Net profit
€ 1.27M
€ 653K
€ 927K
Capex
€ 696K
€ 545K
Cash
€ 2.25M
€ 1.27M
€ 492K
Cashflow
€ 1.96M
€ 1.43M
€ 1.17M
Working capital
€ 2.05M
€ 2.72M
€ 2.23M
Current ratio
1.67
2.61
1.62
Quick ratio
1.56
2.29
1.50
Working capital ratio
1.83
2.97
1.74
Assets
€ 7.04M
€ 5.68M
€ 6.57M
Debt
€ 3.05M
€ 1.69M
€ 3.60M
Short-term debt
€ 2.79M
€ 1.48M
€ 3.35M
Long-term debt
Solvability
56.23%
70.18%
45.02%
Long term debt ratio
Debt / EBITDA
1.60
1.01
2.95
Interest Coverage Ratio
Gross profitability
49.61%
35.81%
39.55%
Net profitability
32.08%
25.86%
31.33%
Return On Assets (ROA)
18.04
18.15
14.11
Return On Equity (ROE)
32.08
25.86
31.33
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
8.60
11.20
7.00
Staff cost per employee
€ 18K
€ 12K
€ 10K