LXEH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -0.14 -0.05 -0.01
Price to Sales 18.05 0.34 0.01 0.04
Book Value Per Common Share 1.25 1.35 3.79 1.79
Price to Book 4.05 16.31 14.76 111.32
Price to Operating Cash Flow -32.32 -0.29 0.01 0.04
Price to Free Cash Flow -31.80 -0.28 0.01 0.05
Enterprise Value to EBITDA 6485485.96 15500501.22
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 1.25 1.47
Price to Book 4.05 2.59
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY -35.45 22.88 20.09
EBITDA YoY -32.67
Net Profit YoY
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1.89 288.91 36938.72 29910.28
Quick Ratio 2.08 2.34 2.05 0.48
Current Ratio 2.10 2.37 2.46 0.73
Debt to Equity 2.23 1.76 1.40 3.47
Long-Term Debt to Equity 1.46 1.11 0.87
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 1.89 1.98
Quick Ratio 2.08 2.79
Current Ratio 2.10 2.84
Debt to Equity 2.23 1.53
Long-Term Debt to Equity 1.46 1.02

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -5.23 -29.18 -1.28 -45.77
ROE -16.93 -80.61 -3.07 -204.78
Gross Margin -9.30 7.80 2.29 49.60
Operating Margin -66.59 -190.57 -14.16 9.62
EBITDA Margin -30.81 -168.35 13.92 24.83
Net Profit Margin -75.08 -249.20 -18.84 -708.02
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 470,617.33 433,971.07 608,926.45 532,725.76
   Current Assets 236,269.74 244,880.07 329,554.09 301,107.35
      Cash and Short-Term Investments 220,724.24 227,040.25 246,270.44 199,411.82
            Cash and Cash Equivalents 220,724.24 227,040.25 246,270.44 199,411.82
            Short-Term Investments 0 0 0 0
      Net Receivables 14,240.66 14,632.29 28,263.08 490.04
      Inventory 0 886.89 1,163.78 227.60
      Other Current Assets 1,304.84 2,320.63 53,856.79 100,977.88
   Non-Current Assets 234,347.59 189,091.00 279,372.37 231,618.42
      Property, Plant, Equipment Net 199,156.67 154,020.59 167,689.64 165,058.86
      Goodwill 0 0 70,369.84 26,644.41
      Intangible Assets 34,090.93 35,070.41 36,039.59 37,021.96
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 2,903.46 2,893.18
      Other Non-Current Assets 0 0.00 2,369.84 0.00
Liabilities 325,120.20 276,872.16 355,435.69 413,662.83
   Current Liabilities 112,721.90 103,191.80 134,094.49 413,662.83
      Payables and Expenses 10,168.16 14,855.71 41,550.81 334,762.72
            Account Payables 388.49 1,504.10 2,529.06 6,002.45
            Current Accrued Liabilities 1,010.74 572.59 874.89 3,345.79
      Short-Term Debt 93,208.57 77,721.00 67,366.91 77,000.00
      Other Current Liabilities 9,345.17 10,615.08 25,176.77 1,900.11
   Non-Current Liabilities 212,398.30 173,680.36 221,341.19 0
      Long-Term Debt 38,352.14 0 4,808.38 0
      Other Non-Current Liabilities 174,046.16 173,680.36 216,532.81 0
Equity 145,497.13 157,098.91 253,490.77 119,062.94
   Shareholders Equity 146,138.08 157,409.50 252,942.14 119,062.94
      Capital Stock 81.09 81.09 45.20 45.20
      Share Premium 343,098.86 333,552.47 305,460.91 181,849.00
      Retained Earnings -269,947.31 -245,319.65 -118,280.16 -110,260.43
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 72,905.44 69,095.58 65,716.19 47,429.17
   Minority Interest -640.95 -310.59 548.63 0
Debt 131,560.70 77,721.00 72,175.29 77,000.00
Common Shares Outstanding 116,667.00 116,667.00 66,667.00 66,667.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 32,800.66 50,815.42 41,353.74 34,436.77
Cost Of Revenue 35,851.11 46,850.31 40,404.96 17,356.45
Interest Income 289.87 134.01 73.70 14.83
Interest Expense 2,860.96 3,634.72 4,014.41 2,393.18
Non-Interest Expense 22,910.94 25,463.70 27,726.18 18,372.76
Gross Profit -3,050.45 3,965.10 948.78 17,080.32
Operating Expenses 22,910.94 90,601.99 27,726.18 18,372.76
   Selling, General and Administrative Expenses 22,910.94 25,463.70 27,726.18 18,372.76
Operating Income -25,961.39 -86,636.89 -26,777.40 -1,292.44
Net Non-Operating Income 3,830.45 12,339.89 16,838.73 4,590.58
EBT -24,702.03 -100,475.63 -9,871.38 919.79
Income Tax 0 3,119.58 48.39 670.98
Net Income Including Non-Controlling Interests -24,702.03 -126,989.87 -8,091.23 -243,819.96
Net Income Non-Controlling Interests 74.37 359.22 301.37 0
Net Income -24,627.67 -126,630.65 -7,789.86 -243,819.96
EBIT -21,841.08 -96,840.91 -5,856.96 3,312.97
Deprecation and Amortization 11,736.57 11,294.00 11,613.61 5,237.32
EBITDA -10,104.50 -85,546.90 5,756.65 8,550.30
EPS 0 -0.16 -1.20 -36.57
Diluted EPS 0 -0.16 -1.20 -36.57
Average Shares Outstanding Basic 0 785.85 6.67 6.67
Average Shares Outstanding Diluted 0 785.85 6.67 6.67
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -18,321.79 -59,199.47 40,967.70 30,607.60
   Operating Net Income -24,702.03 -103,595.21 -9,919.77 248.82
   Deprecation and Amortization 11,736.57 11,294.00 11,613.61 5,237.32
   Deferred Income Tax 0 2,903.46 -10.27 -91.09
   Share Based Compensation 0 0 0 0
   Change in Working Capital -3,781.39 -65,267.89 43,665.89 60,476.18
   Other Operating Activities -1,574.94 95,466.16 -4,381.77 -35,263.63
Investing Cash Flow -554.08 -7,576.28 -456.38 -155,050.52
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -298.08 -2,177.54 -1,296.46 -2,249.34
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business -256.00 -5,398.74 156.46 -112,188.78
   Other Investing Activities 0.00 0.00 683.62 -40,612.39
Financing Cash Flow 8,750.00 44,083.91 -11,218.75 115,671.06
   Net Issuance/Repayment of Debt 8,750.00 10,500.00 -12,250.00 52,104.39
   Net Issuance/Repurchase of Equity 0 41,856.43 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 0.00 -8,272.53 1,031.25 63,566.67
Net Change in Cash -10,125.87 -22,691.85 29,292.57 -8,771.85
   Cash at Beginning of Period 227,040.25 246,761.55 199,411.82 212,769.71
   Cash at End of Period 220,724.24 227,040.25 246,761.55 199,411.82
Free Cash Flow -18,619.87 -61,377.01 39,671.24 28,061.47
Breakdown 2024-12-31 2024-06-30
Assets 470,617.33 432,114.15
   Current Assets 236,269.74 246,178.04
      Cash and Short-Term Investments 220,724.24 230,566.09
            Cash and Cash Equivalents 220,724.24 230,566.09
            Short-Term Investments 0 0
      Net Receivables 14,240.66 11,151.49
      Inventory 0 0
      Other Current Assets 1,304.84 4,460.46
   Non-Current Assets 234,347.59 185,936.11
      Property, Plant, Equipment Net 199,156.67 151,355.45
      Goodwill 0 0
      Intangible Assets 34,090.93 34,580.67
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 1,100.00 0.00
Liabilities 325,120.20 261,363.19
   Current Liabilities 112,721.90 86,702.55
      Payables and Expenses 10,168.16 16,935.49
            Account Payables 388.49 524.02
            Current Accrued Liabilities 1,010.74 5,171.14
      Short-Term Debt 93,208.57 65,100.44
      Other Current Liabilities 9,345.17 4,666.62
   Non-Current Liabilities 212,398.30 174,660.64
      Long-Term Debt 38,352.14 244.88
      Other Non-Current Liabilities 174,046.16 174,415.76
Equity 145,497.13 170,750.96
   Shareholders Equity 146,138.08 171,391.91
      Capital Stock 81.09 81.09
      Share Premium 343,098.86 354,501.01
      Retained Earnings -269,947.31 -254,025.83
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 72,905.44 70,835.64
   Minority Interest -640.95 -640.95
Debt 131,560.70 65,345.32
Common Shares Outstanding 116,667.00 116,667.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow