Business Description
Liwe Espanola SA
NAICS : 313240
SIC : 2257
ISIN : ES0158545030
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Traded in other countries / regions
LIW.Spain IPO Date
2007-10-08Description
Liwe Española SA engages in the design, manufacture, distribution, and sale of clothing, footwear, and accessories. It manufactures cotton and denim clothing and, to a lesser extent, linen, polyester, lycra and silk garments.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 6.25 | |||||
| Debt-to-EBITDA | 5.61 | |||||
| Interest Coverage | 0.85 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 75.7 | |||||
| 3-Year EPS without NRI Growth Rate | 73.3 | |||||
| 3-Year FCF Growth Rate | 55.7 | |||||
| 3-Year Book Growth Rate | 4.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.09 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 493.92 | |||||
| Days Sales Outstanding | 3.98 | |||||
| Days Payable | 23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -92.99 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.91 | |||||
| Operating Margin % | 5.42 | |||||
| Net Margin % | -2.3 | |||||
| FCF Margin % | 9.49 | |||||
| ROE % | -11.18 | |||||
| ROA % | -1.56 | |||||
| ROIC % | 3.88 | |||||
| ROC (Joel Greenblatt) % | 3.81 | |||||
| ROCE % | 4.64 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 74.05 | |||||
| Shiller PE Ratio | 11.38 | |||||
| Price-to-Owner-Earnings | 1.33 | |||||
| PEG Ratio | 6.79 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 1.36 | |||||
| Price-to-Operating-Cash-Flow | 0.98 | |||||
| EV-to-EBIT | 30.73 | |||||
| EV-to-EBITDA | 6.09 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-FCF | 13.16 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Graham-Number | 1.51 | |||||
| Earnings Yield (Greenblatt) % | 3.25 | |||||
| FCF Yield % | 75.18 | |||||
| Forward Rate of Return (Yacktman) % | 70.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Liwe Espanola SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 128.061 | ||
| EPS (TTM) (€) | -1.77 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 9.7 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 9.7 - 9.7 | ||
| Shares Outstanding (Mil) | 1.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liwe Espanola SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liwe Espanola SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liwe Espanola SA Frequently Asked Questions
What is Liwe Espanola SA(XMAD:LIW)'s stock price today?
The current price of XMAD:LIW is €9.70. The 52 week high of XMAD:LIW is €9.70 and 52 week low is €9.70.
When is next earnings date of Liwe Espanola SA(XMAD:LIW)?
The next earnings date of Liwe Espanola SA(XMAD:LIW) is .
Does Liwe Espanola SA(XMAD:LIW) pay dividends? If so, how much?
Liwe Espanola SA(XMAD:LIW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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