YOLFTbeta
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

ECK · XETRA · Consumer Cyclical / Department Stores

19.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.20
Open18.80
Day Range18.80 – 19.60
52-Week Range11.60 – 33.40
Volume630
Market Cap70.94M
P/E (TTM)320.00
Forward P/E13.14
EPS0.06
Dividend Yield0.00%
Beta0.27
50-Day Avg24.25
200-Day Avg18.32

About

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG engages in the wholesale and retail of textiles, clothing, hardware, and other merchandise in Germany. The company operates through the Textile and Non-Textile segments. It offers accessories, cosmetics, paper products, and audio recording products. The company sells its products through stores, mail order, and online. LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG was founded in 1861 and is based in Munich, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Christian Greiner
  • Employees431
  • HeadquartersMarienplatz 11, Munich, Germany, 80331, Germany
  • Websitehttps://www.ludwigbeck.de

Leadership

  • Mr. Christian GreinerCEO, Chairman the Executive Board and Head of HR, Purchasing, Sales & Marketing · b. 1979
  • Mr. Jens SchottChief Financial, IT & Logistics Officer and Member of Executive Board · b. 1972

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.11M82.46M89.42M90.33M87.38M86.98M86.21M87.20M90.11M86.80M86.70M86.73M87.37M133.30M148.87M145.57M139.58M80.08M51.49M55.40M70.40M72.70M73.31M74.00M
Growth (%)--4.24%+8.44%+1.01%-3.26%-0.46%-0.89%+1.16%+3.33%-3.67%-0.11%+0.03%+0.74%+52.57%+11.68%-2.22%-4.11%-42.63%-35.70%+7.59%+27.07%+3.27%+0.84%+0.93%
Cost of Revenue44.42M43.46M46.47M46.72M45.95M45.83M44.62M44.19M-50.00K42.44M42.77M42.40M43.62M99.26M111.82M111.06M72.88M66.87M30.93M50.21M58.66M37.29M37.31M62.14M
Gross Profit41.69M39.00M42.95M43.61M41.44M41.16M41.59M43.02M90.16M44.36M43.93M44.33M43.75M34.05M37.05M34.51M66.70M13.21M20.56M5.19M11.74M35.41M36.00M11.86M
Gross Margin48.42%47.30%48.03%48.28%47.42%47.32%48.24%49.33%100.06%51.11%50.67%51.11%50.07%25.54%24.89%23.71%47.79%16.50%39.93%9.37%16.67%48.71%49.10%16.02%
Operating Expense38.63M37.07M39.68M37.86M34.67M33.98M33.45M33.24M76.42M31.51M30.07M32.24M33.88M28.76M33.65M32.04M66.87M9.26M28.80M9.32M10.10M35.40M34.36M12.83M
Operating Income3.07M1.93M3.27M5.75M6.77M7.17M8.14M9.78M13.74M12.86M13.86M12.08M9.88M5.28M3.40M2.47M-164.00K3.95M-8.24M-4.13M1.64M13.00K1.64M-970.00K
Operating Margin3.56%2.34%3.65%6.37%7.74%8.25%9.44%11.21%15.25%14.81%15.99%13.93%11.30%3.96%2.28%1.70%-0.12%4.94%-16.00%-7.45%2.33%0.02%2.24%-1.31%
EBITDA6.87M5.62M7.04M9.54M10.19M10.98M12.30M13.37M16.89M15.59M16.73M15.06M13.41M22.39M10.33M10.96M10.34M12.91M4.37M13.05M11.30M9.93M10.28M5.67M
EBITDA Margin7.98%6.81%7.87%10.56%11.66%12.62%14.26%15.33%18.74%17.96%19.30%17.37%15.35%16.79%6.94%7.53%7.41%16.13%8.49%23.55%16.05%13.65%14.02%7.66%
Net Income415.00K-918.00K-248.00K1.20M--2.71M2.24M6.44M8.77M8.31M7.39M6.69M15.18M2.88M3.26M-813.00K3.43M-1.74M3.63M2.23M431.00K-2.87M119.00K
Net Income Margin0.48%-1.11%-0.28%1.33%--3.15%2.57%7.15%10.11%9.59%8.52%7.66%11.38%1.94%2.24%-0.58%4.28%-3.37%6.55%3.17%0.59%-3.92%0.16%
Interest Expense3.06M3.58M3.96M4.04M03.42M3.22M3.40M3.84M1.97M1.80M1.59M1.16M1.17M1.20M994.00K851.00K2.41M2.46M2.40M2.15M2.60M3.00M3.01M
Interest Expense % of Total Revenue3.55%4.35%4.43%4.47%0.00%3.93%3.73%3.90%4.26%2.27%2.08%1.83%1.33%0.88%0.81%0.68%0.61%3.01%4.78%4.33%3.05%3.57%4.10%4.07%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets113.34M112.81M112.63M108.06M106.51M107.43M112.95M109.29M108.77M107.63M105.57M106.26M111.15M132.61M134.76M131.16M126.48M177.24M183.76M168.94M169.24M169.80M164.74M175.63M
Total Liabilities69.08M70.10M71.38M75.16M72.69M67.21M71.19M51.10M51.95M53.89M45.63M41.87M43.90M53.22M55.81M51.77M50.73M115.60M124.16M105.27M103.23M104.35M102.97M113.72M
Total Equity-5.08M-6.46M16.79M17.42M33.82M40.22M10.67M27.31M47.55M53.74M51.89M64.39M67.25M79.40M78.95M79.39M75.75M61.64M59.59M62.98M65.32M65.45M61.77M61.91M
Cash835.00K1.11M590.00K548.00K759.00K1.69M570.00K4.41M4.80M3.94M990.00K698.00K823.00K2.04M1.55M1.57M1.68M639.00K11.22M333.00K492.00K429.00K596.00K391.00K
Total Debt------44.69M40.49M33.35M42.16M37.49M33.17M34.37M37.51M39.22M35.46M36.02M106.74M116.05M95.95M94.13M96.05M94.05M88.72M
Net Debt-835.00K-1.11M-590.00K-548.00K-759.00K-1.69M44.12M36.08M28.55M38.23M36.50M32.47M33.54M35.47M37.66M33.89M34.34M106.10M104.83M95.62M93.63M95.62M93.45M88.33M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.55M2.52M3.78M7.04M5.63M8.22M7.72M11.63M11.22M7.33M6.15M9.19M7.46M3.19M5.97M8.70M4.32M7.87M-3.50M10.24M6.88M5.76M6.87M8.87M
Investing Cash Flow-6.30M-3.00M-3.99M-788.00K-2.50M-5.72M-8.56M-2.17M-1.94M-11.58M-2.42M-3.20M-6.51M-2.21M-5.40M-2.52M-2.36M-13.90M7.73M-1.03M-2.39M-3.20M-1.96M-2.00M
Financing Cash Flow3.64M766.00K-313.00K-6.29M-3.10M-2.33M572.00K-5.62M-8.89M3.37M-6.70M-6.28M-822.00K-69.00K-1.06M-6.16M-1.84M4.99M6.35M-20.10M-4.33M-2.62M-4.74M-7.08M
Capital Expenditure6.26M3.01M4.68M1.61M008.56M01.90M1.39M2.30M3.10M6.42M2.11M5.30M2.43M2.47M1.67M2.42M3.03M2.39M3.20M2.00M2.00M
Free Cash Flow-3.71M-490.00K-900.00K5.43M5.63M8.22M-843.00K11.63M9.32M5.95M3.85M6.08M1.04M1.08M668.00K6.26M1.85M6.21M-5.92M7.21M4.49M2.56M4.86M6.86M
Dividends Paid2.72M-----1.11M1.11M1.29M1.29M1.66M1.85M1.85M2.77M2.77M2.40M2.40M0----554.00K0
FCF to OCF-145.65%-19.48%-23.80%77.14%100.00%100.00%-10.92%100.00%83.03%81.10%62.60%66.22%13.94%33.73%11.19%72.01%42.82%78.84%169.13%70.41%65.27%44.38%70.82%77.39%
Dividend Paid to FCF-73.13%------131.55%9.54%13.88%21.74%43.19%30.37%177.69%257.53%414.82%38.36%129.98%0.00%----11.39%0.00%

Earnings

Report DateJun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Oct 21, 2009Mar 3, 2010Apr 21, 2010Sep 1, 2010Oct 20, 2010Mar 2, 2011Apr 20, 2011Aug 31, 2011Oct 19, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Oct 24, 2012Feb 27, 2013Apr 24, 2013Jul 18, 2013Oct 17, 2013Mar 19, 2014Apr 23, 2014Jul 17, 2014Oct 20, 2014Mar 30, 2015Apr 23, 2015Jul 21, 2015Oct 20, 2015Mar 22, 2016Mar 31, 2016Jul 25, 2016Oct 24, 2016Mar 28, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Apr 25, 2018Jul 25, 2018Oct 24, 2018
EPS Estimate----------------------------------0.130.280.411.24-1.390.021.30-0.070.42-0.341.51-0.440.08-0.20-0.510.100.08
EPS Actual-0.12-0.060.64-0.19-0.06-0.030.69-0.030.210.73-0.150.040.140.71-0.08-0.410.190.900.030.220.491.010.030.320.271.720.240.410.461.140.080.270.351.300.050.320.401.04-0.032.94-0.581.78-0.680.05-0.341.75-0.710.08-0.04-0.700.01-0.24
Surprise-----------------------------------61.54%14.29%-2.44%-16.13%-111.51%-3000.00%36.92%-871.43%-88.10%0.00%15.89%-61.36%0.00%80.00%-37.25%-90.00%-400.00%
Timing----------------------------------After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap70.94M
Enterprise Value159.27M
Trailing P/E320.00
Forward P/E13.14
PEG Ratio3.34
Price / Sales0.95
Price / Book1.20
EPS0.06
Book Value16.03
Revenue (TTM)74.41M
Gross Profit (TTM)36.47M
EBITDA4.85M
Profit Margin0.29%
Operating Margin3.09%
Return on Equity0.37%
Return on Assets1.20%
Shares Outstanding3.69M
Shares Float573.50K
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.15May 16, 2024
20181×
0.65May 16, 2018
20171×
0.65May 24, 2017
20161×
0.75May 11, 2016
20151×
0.75May 14, 2015
20141×
0.50May 9, 2014
20131×
0.50May 9, 2013
20121×
0.45May 9, 2012
20111×
0.35May 13, 2011
20101×
0.35May 12, 2010
20091×
0.30May 18, 2009
20081×
0.30May 12, 2008
20071×
0.20May 28, 2007
20061×
0.10May 25, 2006
20021×
0.87May 20, 2002
20011×
0.87May 11, 2001
20001×
0.87May 18, 2000
19991×
0.51May 20, 1999