Luxempart SA

Luxempart SA

LXMPR · LU · Financial Services / Asset Management

73.50EUR+0.50 (+0.68%)

Price History

Full chart

Market Stats

Previous Close73.00
Open73.00
Day Range73.00 – 73.50
52-Week Range59.50 – 79.00
Volume225
Market Cap1.41B
P/E (TTM)5.04
Forward P/E0.00
EPS13.88
Dividend Yield3.63%
Beta0.08
50-Day Avg72.52
200-Day Avg70.33

About

Luxempart is an investment firm specializing in direct and fund of fund investments. The firm also makes secondary direct investments. Within direct investments, it specializes in PIPE and private equity investments in middle market, later stage, mature, emerging growth, late venture, mezzanine, buyouts, acquisitions and private investment in public equity, and growth capital for small and medium sized companies. Within Investment Funds, it specializes in venture capital, growth capital, secondary and buyouts funds. The firm seeks to invest in listed and non-listed companies. For direct investments, the firm does not target a specific sector, but prefers to invest in companies operating in energy, media, banks, and financial services & insurance, holding companies, credit agencies, insurance brokers, healthcare, retail, industrials, security, and telecommunications sectors. It seeks to invest in companies based in Europe including Grand Duchy of Luxembourg and nearby regions, Belux, France, Germany, Northern Italy, Belgium, Austria, and Switzerland for direct investments, and in Europe, USA and Europe for fund investments. For direct investments it typically invests between "25 million ($27.15 million) and "100 million ($108.61 million) in companies with a minimum EBITDA of "1 million ($1.31 million), target enterprise value between "10 million ($13.11 million) and "2000 million ($2622.02 million), and with a minimum target sales value of "15 million ($19.66 million). For Investment Funds, it usually invests between EUR 10 million ($10.85 million) and EUR 25 million (27.14 million) per fund. It aims to aid its portfolio companies to their IPO through financial aid. The firm seeks Board seats in its portfolio companies. It prefers to take majority stakes in companies but also takes active minority stakes. Luxempart was founded in 1988, and is based in Leudelange, Luxembourg with additional offices in Belgium; Munich, Germany; Paris, France and Italy.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Penning
  • Employees31
  • Headquarters12 Rue Léon Laval, Leudelange, Luxembourg, 3372, Luxembourg
  • Websitehttps://www.luxempart.lu

Leadership

  • Mr. John PenningMD & Executive Director · b. 1972
  • Mr. Lionel De HemptinneChief Financial Officer · b. 1979
  • Mr. Alain HubertyHead of Investment Funds · b. 1967
  • Mr. Rudolf OhnesorgeHead of DACH Region
  • Ms. Joy VerleHead of France · b. 1979
  • Mr. Philippe LiskaHead of Accounting
  • Mr. Kevin ParretHead of IT
  • Ms. Betty Kizimalé-GrantLegal Manager
  • Ms. Evelina MaronHR Manager
  • Mr. Laurent Zandona C.F.A.Partner

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue66.72M203.33M48.50M275.70M
Growth (%)-+204.76%-76.15%+468.45%
Net Income46.40M183.52M30.50M260.90M
Net Income Margin69.55%90.26%62.89%94.63%
Interest Expense394.00K301.00K900.00K800.00K
Interest Expense % of Total Revenue0.59%0.15%1.86%0.29%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets2.20B2.34B2.32B2.53B
Total Liabilities12.23M12.63M12.00M7.90M
Total Equity2.18B2.32B2.31B2.53B
Cash180.76M5.37M67.70M63.30M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.03M-130.34M82.20M43.50M
Capital Expenditure70.00K1.12M100.00K0
Free Cash Flow98.96M-131.46M82.10M43.50M
Dividends Paid36.24M39.94M43.70M46.90M
FCF to OCF99.93%100.86%99.88%100.00%
Dividend Paid to FCF36.62%-30.38%53.23%107.82%

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value1.35B
Trailing P/E5.04
Forward P/E0.00
Price / Sales4.73
Price / Book0.56
EPS13.88
Book Value126.79
Revenue (TTM)298.70M
Gross Profit (TTM)298.70M
EBITDA281.30M
Profit Margin93.84%
Operating Margin91.05%
Return on Equity11.48%
Return on Assets7.15%
Shares Outstanding20.17M
Shares Float8.48M
Beta0.08
Dividend Yield3.63%
Dividend Rate2.56
Payout Ratio0.00%

Dividends

20261×
2.56May 6, 2026
20251×
2.33May 7, 2025
20241×
2.17May 9, 2024
20221×
1.80May 16, 2022
20211×
1.60May 13, 2021
20161×
1.10May 13, 2016
20151×
0.85May 15, 2015
20141×
0.91May 15, 2014
20131×
0.83May 15, 2013
20121×
0.75May 15, 2012
20111×
0.68May 16, 2011

Stock Splits

  • Jun 9, 201010:1