How does LS's PS Ratio compare to its peers?

LS is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (0.6x).

How does LS's PS Ratio compare vs other companies in the European Electrical Industry?

LS is expensive based on its Price-To-Sales Ratio (1.2x) compared to the European Electrical industry average (1x).

What is LS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LS is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

What is the Fair Price of LS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LS (€1.9) is trading below our estimate of [[fair value]] (€12.44)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Lemon Sistemi (BIT:LS) - Stock Price, News & Analysis

LS Stock Overview

Designs, constructs, and installs photovoltaic systems and solar thermal systems. More details

LS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 84.8% below our estimate of its fair value

Revenue is forecast to grow 32.38% per year

Risk Analysis

Revenue has declined by 1.1% over the past year

Does not have a meaningful market cap (€17M)

Less than 3 years of financial data is available

Lemon Sistemi S.p.A. Competitors

ATON Green Storage

BIT:ATON

€14.9m

Espe

BIT:ESPE

€31.9m

Energy

BIT:ENY

€46.2m

Beghelli

BIT:BE

€47.8m

Price History & Performance

Summary of all time highs, changes and price drops for Lemon Sistemi
Historical stock prices
Current Share Price	€1.90
52 Week High	€3.36
52 Week Low	€1.60
Beta	0
11 Month Change	-11.03%
3 Month Change	-10.61%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	28.91%

Recent updates

Shareholder Returns

	LS	IT Electrical	IT Market
7D	-5.7%	-2.0%	0.9%
1Y	n/a	60.2%	14.5%

Return vs Industry: Insufficient data to determine how LS performed against the Italian Electrical industry.

Return vs Market: Insufficient data to determine how LS performed against the Italian Market.

Price Volatility

Is LS's price volatile compared to industry and market?
LS volatility
LS Average Weekly Movement	5.2%
Electrical Industry Average Movement	4.5%
Market Average Movement	4.2%
10% most volatile stocks in IT Market	7.2%
10% least volatile stocks in IT Market	2.4%

Stable Share Price: LS has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: LS's weekly volatility has decreased from 12% to 5% over the past year.

About the Company

Founded	Employees	CEO	Website
2009	83	n/a	www.lemonsistemi.it

Lemon Sistemi S.p.A. designs, constructs, and installs photovoltaic systems and solar thermal systems. The company was founded in 2009 and is based in Balestrate, Italy.

Lemon Sistemi S.p.A. Fundamentals Summary

How do Lemon Sistemi's earnings and revenue compare to its market cap?
LS fundamental statistics
Market cap	€17.27m
Earnings (TTM)	-€563.17k
Revenue (TTM)	€13.78m

1.2x

P/S Ratio

-28.9x

P/E Ratio

Is LS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LS income statement (TTM)
Revenue	€13.78m
Cost of Revenue	€9.28m
Gross Profit	€4.50m
Other Expenses	€5.06m
Earnings	-€563.17k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.066
Gross Margin	32.63%
Net Profit Margin	-4.09%
Debt/Equity Ratio	39.5%

How did LS perform over the long term?

See historical performance and comparison

Lemon Sistemi BIT:LS Stock Report