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Lloyd Fonds AG
XETRA:L1OA

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Lloyd Fonds AG
XETRA:L1OA
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Price: 7.44 EUR Market Closed
Market Cap: €122.2m

EV/EBIT

-8.4
Current
No historical data
Comparison unavailable

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-8.4
=
Enterprise Value
€136.1m
/
EBIT
€-16.3m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-8.4
=
Enterprise Value
€136.1m
/
EBIT
€-16.3m

Valuation Scenarios

Lloyd Fonds AG is trading above its industry average

If EV/EBIT returns to its Industry Average (26.4), the stock would be worth €-23.51 (416% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-416%
Maximum Upside
No Upside Scenarios
Average Downside
351%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -8.4 €7.44
0%
Industry Average 26.4 €-23.51
-416%
Country Average 15.5 €-13.84
-286%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
DE
Lloyd Fonds AG
XETRA:L1OA
130.1m EUR -8.4 -12.8
US
BlackRock Inc
NYSE:BLK
162B USD 19.4 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 21.4 47.3
CA
Brookfield Corp
NYSE:BN
102.1B USD 16.9 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 282.4 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -41.5 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 28.6 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 28.7 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 28.3 30.9
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 11.7 10.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
L
Lloyd Fonds AG
XETRA:L1OA
Average EV/EBIT: 54.7
Negative Multiple: -8.4
N/A N/A
US
BlackRock Inc
NYSE:BLK
19.4
22%
0.9
US
Blackstone Inc
NYSE:BX
21.4
28%
0.8
CA
Brookfield Corp
NYSE:BN
16.9
-24%
N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
282.4
172%
1.6
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -41.5 N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.6
21%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
28.7
21%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.3
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
11.7
-1%
N/A

Market Distribution

Lower than 100% of companies in Germany
Percentile
0th
Based on 2 187 companies
0th percentile
-8.4
Low
0.1 — 10.6
Typical Range
10.6 — 23.1
High
23.1 —
Distribution Statistics
Germany
Min 0.1
30th Percentile 10.6
Median 15.5
70th Percentile 23.1
Max 672.9

Lloyd Fonds AG
Glance View

Market Cap
122.2m EUR
Industry
Financial Services

LLoyd Fonds AG operates as a bank-independent fund and asset manager. The company is headquartered in Hamburg, Hamburg and currently employs 80 full-time employees. The company went IPO on 2005-10-28. The company develops, sells and manages asset investments for institutional and retail investors, and focuses on alternative real assets and investment products. The firm operates through three segments: The Shipping and Other Assets segment focuses the purchasing, structuring and selling assets in the shipping and secondary-market ship fund business and financing of assets by arranging debt and equity capital. The Real Estate segment focuses on the purchase and structuring of assets in the real estate segment. The Trusteeship segment includes, among others management of trust accounts and services for fund entity investors.

L1OA Intrinsic Value
Not Available
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