Cash flow Luxempart

Equities

LXMPR

LU2605908552

Investment Management & Fund Operators

End-of-day quote LUXEMBOURG S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
63.00 ^EUR	0.00%		-1.56%	-

12-19	Luxempart to Become Majority Shareholder in Valeara	MT
12-18	Luxempart agreed to acquire an unknown majority stake in VALEARA Bottrop GmbH from GENUI GmbH and others.	CI

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Published financial data: LUXEMPART

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.43M	2.15M	1.5M	2.58M	2.44M
Gain (Loss) on Sale of Investment, Total (Rev)	120M	463M	7.91M	167M	204K
Interest And Invest. Income (Rev)	47.36M	50.18M	58.21M	36.4M	47.64M
Total Revenues	170M	515M	67.62M	206M	50.29M
Gross Profit	170M	515M	67.62M	206M	50.29M
Selling General & Admin Expenses, Total	12.09M	13.25M	20.91M	19.34M	20.76M
Depreciation & Amortization - (IS)	923K	99K	85K	2.66M	-945K
Other Operating Expenses	1.13M	848K	738K	597K	552K
Other Operating Expenses, Total	14.14M	14.2M	21.74M	22.6M	20.37M
Operating Income	156M	501M	45.89M	183M	29.92M
Interest Expense, Total	-478K	-664K	-394K	-301K	-796K
Interest And Investment Income	1.21M	471K	2.21M	2.34M	2.06M
Net Interest Expenses	729K	-193K	1.82M	2.04M	1.27M
Currency Exchange Gains (Loss)	-158K	-1M	-143K	-327K	-91K
Other Non Operating Income (Expenses)	1K	-	1K	-	-1K
EBT, Excl. Unusual Items	157M	500M	47.56M	185M	31.09M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	157M	500M	47.56M	185M	31.09M
Income Tax Expense	24K	988K	1.16M	1.54M	616K
Earnings From Continuing Operations	157M	499M	46.4M	184M	30.48M
Net Income to Company	157M	499M	46.4M	184M	30.48M
Minority Interest	-	-	-	-	-
Net Income - (IS)	157M	499M	46.4M	184M	30.48M
Net Income to Common Incl Extra Items	157M	499M	46.4M	184M	30.48M
Net Income to Common Excl. Extra Items	157M	499M	46.4M	184M	30.48M
Per Share Items
Net EPS - Basic	7.8	24.81	2.31	9.12	1.51
Basic EPS - Continuing Operations	7.8	24.81	2.31	9.12	1.51
Basic Weighted Average Shares Outstanding	20.08M	20.1M	20.12M	20.12M	20.12M
Net EPS - Diluted	7.8	24.22	2.24	8.88	1.47
Diluted EPS - Continuing Operations	7.8	24.22	2.24	8.88	1.47
Diluted Weighted Average Shares Outstanding	20.08M	20.59M	20.68M	20.66M	20.74M
Normalized Basic EPS	4.88	15.54	1.48	5.75	0.97
Normalized Diluted EPS	4.88	15.17	1.44	5.6	0.94
Dividend Per Share	1.6	1.8	1.98	2.17	2.33
Payout Ratio	18.97	6.45	78.11	21.76	143.29
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	156M	501M	45.96M	183M	29.95M
EBITA	156M	501M	45.89M	183M	29.92M
EBIT	156M	501M	45.89M	183M	29.92M
EBITDAR	157M	501M	46.44M	184M	30.54M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	0.02	0.2	2.44	0.83	1.98
Current Domestic Taxes	-	10K	-	21K	30K
Total Current Taxes	-	10K	-6K	21K	30K
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	97.95M	312M	29.73M	116M	19.43M
Supplemental Operating Expense Items
Net Rental Expense, Total	471K	453K	474K	511K	584K
Imputed Operating Lease Interest Expense	123K	-	-	-	-
Imputed Operating Lease Depreciation	348K	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	3.14M	1.09M	1.33M
Total Stock-Based Compensation	-	-	3.14M	1.09M	1.33M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	38.98M	108M	181M	5.37M	67.77M
Short Term Investments	85M	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	124M	108M	181M	5.37M	67.77M
Accounts Receivable, Total	1.33M	1.38M	1.04M	2.03M	2.12M
Other Receivables	3.88M	17.98M	7.02M	9.5M	7.89M
Total Receivables	5.21M	19.36M	8.07M	11.53M	10.01M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	129M	127M	189M	16.91M	77.78M
Gross Property Plant And Equipment	797K	750K	819K	1.94M	2.07M
Accumulated Depreciation	-446K	-405K	-483K	-516K	-708K
Net Property Plant And Equipment	351K	345K	336K	1.42M	1.37M
Long-term Investments	1.6B	2.05B	2B	2.32B	2.24B
Other Intangibles, Total	30K	23K	16K	9K	2K
Loans Receivable Long-Term	62K	62K	2.61M	62K	1.44M
Other Long-Term Assets, Total	-	-1K	-	-	1K
Total Assets	1.73B	2.18B	2.2B	2.34B	2.32B
Liabilities
Accounts Payable, Total	3.98M	4M	8.79M	7.55M	1.9M
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	588K	473K	605K	791K	7.04M
Other Current Liabilities	188K	393K	586K	475K	334K
Total Current Liabilities	4.76M	4.87M	9.98M	8.82M	9.27M
Long-Term Debt	19.17M	-	-	-	-
Other Non Current Liabilities	3.31M	4.19M	2.25M	3.81M	2.8M
Total Liabilities	27.24M	9.06M	12.23M	12.63M	12.07M
Common Stock, Total	51.75M	51.75M	51.75M	51.75M	51.75M
Additional Paid In Capital	15.11M	15.11M	15.11M	15.11M	15.11M
Retained Earnings	162M	504M	51.58M	189M	35.65M
Treasury Stock	-16.84M	-16.53M	-16.71M	-22.29M	-23.55M
Comprehensive Income and Other	1.49B	1.61B	2.08B	2.09B	2.23B
Total Common Equity	1.7B	2.17B	2.18B	2.32B	2.31B
Total Equity	1.7B	2.17B	2.18B	2.32B	2.31B
Total Liabilities And Equity	1.73B	2.18B	2.2B	2.34B	2.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.09M	20.13M	20.16M	20.13M	20.14M
ECS Total Common Shares Outstanding	20.09M	20.13M	20.16M	20.13M	20.14M
Book Value / Share	84.72	107.78	108.28	115.43	114.72
Tangible Book Value	1.7B	2.17B	2.18B	2.32B	2.31B
Tangible Book Value Per Share	84.72	107.78	108.28	115.43	114.72
Total Debt	19.17M	0	0	0	0
Net Debt	-105M	-108M	-181M	-5.37M	-67.77M
Debt Equivalent Oper. Leases	3.77M	3.62M	3.79M	4.09M	4.67M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	797K	750K	819K	1.94M	2.07M
Full Time Employees	19	24	27	28	28

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	157M	499M	46.4M	184M	30.48M
Depreciation & Amortization - CF	119K	92K	78K	33K	-957K
Depreciation & Amortization, Total	119K	92K	78K	33K	-957K
Amortization of Deferred Charges, Total - (CF)	5K	7K	7K	7K	7K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-120M	-463M	-7.91M	-166M	311K
Stock-Based Compensation (CF)	-	-	3.14M	1.09M	1.33M
Other Operating Activities, Total	-1K	-	-	-	1K
Change in Other Net Operating Assets	-14.36M	15.02M	57.32M	-149M	51.07M
Cash from Operations	21.97M	51.06M	99.03M	-130M	82.24M
Capital Expenditure	-46K	-85K	-70K	-1.24M	-142K
Sale of Property, Plant, and Equipment	-	-	-	116K	8K
Cash from Investing	-46K	-85K	-70K	-1.12M	-134K
Issuance of Common Stock	414K	-	448K	-	-
Repurchase of Common Stock	-	-190K	-	-3.99M	-1.04M
Common Dividends Paid	-29.72M	-32.17M	-36.24M	-39.94M	-43.67M
Common & Preferred Stock Dividends Paid	-29.72M	-32.17M	-36.24M	-39.94M	-43.67M
Other Financing Activities, Total	-5M	50M	10M	-1K	25M
Cash from Financing	-34.31M	17.64M	-25.8M	-43.93M	-19.71M
Miscellaneous Cash Flow Adjustments	-	-	-1K	-	-
Net Change in Cash	-12.39M	68.62M	73.16M	-175M	62.4M
Supplemental Items
Cash Interest Paid	344K	300K	142K	-	16K
Cash Income Tax Paid (Refund)	27K	143K	1.91M	1.4M	2.05M
Levered Free Cash Flow	93.82M	299M	47.99M	110M	20.42M
Unlevered Free Cash Flow	94.12M	299M	48.23M	110M	20.92M
Change In Net Working Capital	3.55M	14.04M	-16.4M	4.63M	-1.98M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.87	16.02	1.31	5.06	0.8
Return on Total Capital	5.9	16.09	1.32	5.09	0.81
Return On Equity %	9.56	25.77	2.13	8.14	1.32
Return on Common Equity	9.56	25.77	2.13	8.14	1.32
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	7.1	2.57	30.93	9.39	41.28
EBITDA Margin %	91.77	97.26	67.97	89.04	59.56
EBITA Margin %	91.7	97.24	67.86	89.03	59.5
EBIT Margin %	91.7	97.24	67.86	89.03	59.5
Income From Continuing Operations Margin %	92.02	96.82	68.62	89.11	60.61
Net Income Margin %	92.02	96.82	68.62	89.11	60.61
Net Avail. For Common Margin %	92.02	96.82	68.62	89.11	60.61
Normalized Net Income Margin	57.52	60.63	43.96	56.16	38.64
Levered Free Cash Flow Margin	55.1	57.97	70.96	53.25	40.6
Unlevered Free Cash Flow Margin	55.27	58.06	71.33	53.35	41.59
Asset Turnover
Asset Turnover	0.1	0.26	0.03	0.09	0.02
Fixed Assets Turnover	432.75	1.48K	198.6	234.16	36.06
Receivables Turnover (Average Receivables)	1.6	1.59	1.24	1.68	1.18
Short Term Liquidity
Current Ratio	27.15	26.09	18.92	1.92	8.39
Quick Ratio	27.15	26.09	18.92	1.92	8.39
Operating Cash Flow to Current Liabilities	4.62	10.49	9.92	-14.78	8.87
Days Sales Outstanding (Average Receivables)	228.81	229.99	295.19	217.18	311.2
Long Term Solvency
Total Debt/Equity	1.13	-	-	-	-
Total Debt / Total Capital	1.11	-	-	-	-
LT Debt/Equity	1.13	-	-	-	-
Long-Term Debt / Total Capital	1.11	-	-	-	-
Total Liabilities / Total Assets	1.57	0.42	0.56	0.54	0.52
EBIT / Interest Expense	326.67	754.38	116.46	609.14	37.59
EBITDA / Interest Expense	326.92	754.52	116.66	609.25	37.63
(EBITDA - Capex) / Interest Expense	326.82	754.39	116.48	605.14	37.45
Total Debt / EBITDA	0.12	-	-	-	-
Net Debt / EBITDA	-0.67	-0.21	-3.93	-0.03	-2.26
Total Debt / (EBITDA - Capex)	0.12	-	-	-	-
Net Debt / (EBITDA - Capex)	-0.67	-0.21	-3.94	-0.03	-2.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.22	202.49	-86.87	204.55	-75.58
Gross Profit, 1 Yr. Growth %	-22.22	202.49	-86.87	204.55	-75.58
EBITDA, 1 Yr. Growth %	-24.71	220.61	-90.83	298.96	-83.67
EBITA, 1 Yr. Growth %	-24.75	220.79	-90.84	299.57	-83.68
EBIT, 1 Yr. Growth %	-24.75	220.79	-90.84	299.57	-83.68
Earnings From Cont. Operations, 1 Yr. Growth %	-24.47	218.28	-90.7	295.5	-83.39
Net Income, 1 Yr. Growth %	-24.47	218.28	-90.7	295.5	-83.39
Normalized Net Income, 1 Yr. Growth %	-24.46	218.86	-90.48	289.09	-83.2
Diluted EPS Before Extra, 1 Yr. Growth %	-24.5	218.68	-90.75	296.43	-83.45
Accounts Receivable, 1 Yr. Growth %	-22.52	3.69	-24.17	94.26	4.48
Net Property, Plant and Equip., 1 Yr. Growth %	-19.5	-1.99	-2.61	323.51	-4.01
Total Assets, 1 Yr. Growth %	8.53	25.96	0.78	6.43	-0.58
Tangible Book Value, 1 Yr. Growth %	8.09	27.44	0.63	6.45	-0.55
Common Equity, 1 Yr. Growth %	8.09	27.44	0.63	6.44	-0.55
Cash From Operations, 1 Yr. Growth %	-153.52	132.44	93.93	-231.61	-163.1
Capital Expenditures, 1 Yr. Growth %	-67.14	84.78	-17.65	1.67K	-87.32
Levered Free Cash Flow, 1 Yr. Growth %	-29.75	218.29	-83.93	128.55	-81.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.73	217.72	-83.87	127.77	-80.98
Dividend Per Share, 1 Yr. Growth %	8.11	12.5	10	9.6	7.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	150.44	53.39	-36.98	-36.77	-13.77
Gross Profit, 2 Yr. CAGR %	150.44	53.39	-36.98	-36.77	-13.77
EBITDA, 2 Yr. CAGR %	207.08	55.37	-45.76	-39.5	-19.28
EBITA, 2 Yr. CAGR %	207.86	55.37	-45.79	-39.5	-19.25
EBIT, 2 Yr. CAGR %	207.86	55.37	-45.79	-39.5	-19.25
Earnings From Cont. Operations, 2 Yr. CAGR %	212.86	55.05	-45.58	-39.34	-18.96
Net Income, 2 Yr. CAGR %	212.86	55.05	-45.58	-39.34	-18.96
Normalized Net Income, 2 Yr. CAGR %	212.33	55.2	-44.91	-39.14	-19.15
Diluted EPS Before Extra, 2 Yr. CAGR %	212.73	53.09	-45.71	-39.45	-18.99
Accounts Receivable, 2 Yr. CAGR %	-10.01	-10.34	-11.33	21.37	42.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.47	-11.05	-2.3	103.09	101.63
Total Assets, 2 Yr. CAGR %	9.9	16.92	12.67	3.56	2.87
Tangible Book Value, 2 Yr. CAGR %	10.44	17.37	13.25	3.5	2.89
Common Equity, 2 Yr. CAGR %	10.44	17.37	13.25	3.5	2.89
Cash From Operations, 2 Yr. CAGR %	-56.78	11.54	112.31	59.76	-8.87
Capital Expenditures, 2 Yr. CAGR %	-55.38	-22.08	23.36	281.33	42.43
Levered Free Cash Flow, 2 Yr. CAGR %	260.51	49.53	-28.48	-39.4	-34.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	252.71	49.42	-28.41	-39.39	-34.15
Dividend Per Share, 2 Yr. CAGR %	6.64	10.28	11.24	9.8	8.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-23.29	166.71	-32.4	6.54	-53.95
Gross Profit, 3 Yr. CAGR %	-23.29	166.71	-32.4	6.54	-53.95
EBITDA, 3 Yr. CAGR %	-24.73	211.52	-39.5	5.48	-60.9
EBITA, 3 Yr. CAGR %	-24.75	212.11	-39.53	5.5	-60.91
EBIT, 3 Yr. CAGR %	-24.75	212.11	-39.53	5.5	-60.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.68	214.65	-39.3	5.41	-60.61
Net Income, 3 Yr. CAGR %	-24.68	214.65	-39.3	5.41	-60.61
Normalized Net Income, 3 Yr. CAGR %	-24.66	214.5	-38.8	5.7	-60.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.72	211.96	-39.93	5.33	-60.7
Accounts Receivable, 3 Yr. CAGR %	3.26	-5.64	-15.21	15.17	15.46
Net Property, Plant and Equip., 3 Yr. CAGR %	6.21	-5.59	-8.32	59.3	58.2
Total Assets, 3 Yr. CAGR %	6.38	15.01	11.27	10.55	2.16
Tangible Book Value, 3 Yr. CAGR %	6.57	15.84	11.5	10.93	2.13
Common Equity, 3 Yr. CAGR %	6.57	15.84	11.5	10.93	2.13
Cash From Operations, 3 Yr. CAGR %	-10.58	-24.28	34.12	81.03	17.22
Capital Expenditures, 3 Yr. CAGR %	-37.89	-28.34	-20.63	199.52	18.66
Levered Free Cash Flow, 3 Yr. CAGR %	-27.17	245.85	-28.91	5.34	-59.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.12	240.64	-28.86	5.29	-58.8
Dividend Per Share, 3 Yr. CAGR %	6.09	8.56	10.19	10.69	8.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	44.73	29.17	-29.09	49.97	-25.49
Gross Profit, 5 Yr. CAGR %	44.73	29.17	-29.09	49.97	-25.49
EBITDA, 5 Yr. CAGR %	50.74	29.99	-33.98	61.73	-32.1
EBITA, 5 Yr. CAGR %	50.77	29.99	-34	61.92	-32.11
EBIT, 5 Yr. CAGR %	50.77	29.99	-34	61.92	-32.11
Earnings From Cont. Operations, 5 Yr. CAGR %	19.99	29.64	-33.86	62.88	-31.86
Net Income, 5 Yr. CAGR %	19.99	29.64	-33.86	62.88	-31.86
Normalized Net Income, 5 Yr. CAGR %	48.58	29.67	-33.53	63.04	-31.59
Diluted EPS Before Extra, 5 Yr. CAGR %	20.07	28.97	-34.29	61.92	-32.3
Accounts Receivable, 5 Yr. CAGR %	-1.08	-3.63	-2.83	4.36	4.35
Net Property, Plant and Equip., 5 Yr. CAGR %	12.36	15.76	2.78	28.26	25.66
Total Assets, 5 Yr. CAGR %	9.22	11.09	8.85	10.29	7.83
Tangible Book Value, 5 Yr. CAGR %	9.29	11.58	9.19	10.74	7.97
Common Equity, 5 Yr. CAGR %	9.29	11.58	9.19	10.74	7.97
Cash From Operations, 5 Yr. CAGR %	51.75	5.94	26.37	2.07	14.91
Capital Expenditures, 5 Yr. CAGR %	-6.97	50.52	-18.27	39.86	0.28
Levered Free Cash Flow, 5 Yr. CAGR %	48.85	32.32	-27.7	72.32	-31.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.95	32.36	-27.64	70.77	-31.02
Dividend Per Share, 5 Yr. CAGR %	7.78	8.09	8.12	9.05	9.5