LUS1.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.20B | $739.52M | $485.28M | $754.09M | +61.8% |
| Operating revenue | $1.20B | $739.52M | $485.28M | $754.09M | +61.8% |
| Cost of revenue | $1.08B | $653.45M | $457.42M | $720.80M | +64.8% |
| Gross profit | $120.16M | $86.07M | $27.86M | $33.29M | +39.6% |
| Selling, general & admin | $5.60M | $4.77M | $4.71M | $5.50M | +17.4% |
| Total operating expense | $41.16M | $36.03M | $16.38M | $17.02M | +14.2% |
| Operating income | $79.00M | $50.04M | $11.47M | $16.27M | +57.9% |
| Net interest income | $1.30M | -$636.86K | $1.90M | -$1.94M | +303.5% |
| Pre-tax income | $80.33M | $49.40M | $13.37M | $14.33M | +62.6% |
| Tax provision | $31.89M | $27.28M | $5.74M | $5.56M | +16.9% |
| Net income | $48.43M | $22.11M | $7.64M | $8.77M | +119.0% |
| Net income to common | $48.43M | $22.11M | $7.64M | $8.77M | +119.0% |
| Basic EPS | 5.13 | 2.34 | 0.81 | 0.93 | +119.0% |
| Diluted EPS | 5.13 | 2.34 | 0.81 | 0.93 | +119.0% |
| EBIT | $82.79M | $55.06M | $15.25M | $16.40M | +50.4% |
| EBITDA | $83.99M | $56.02M | $16.11M | $17.08M | +49.9% |
| Basic shares | 9.44M | 9.44M | 9.44M | 9.44M | 0.0% |
| Diluted shares | 9.44M | 9.44M | 9.44M | 9.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $237.16M | $135.15M | $125.53M | $201.84M | +75.5% |
| Cash & short-term investments | $1.16B | $855.99M | $711.59M | $676.12M | +35.5% |
| Accounts receivable | $1.59M | $955.03K | $277.44K | $250.56K | +66.8% |
| Total current assets | $1.18B | $865.43M | $718.60M | $683.33M | +36.1% |
| Property, plant & equipment | $4.34M | $2.71M | $2.94M | $2.47M | +60.4% |
| Goodwill & intangibles | $882.42K | $1.15M | $821.24K | $301.88K | -23.1% |
| Total assets | $1.18B | $870.20M | $723.27M | $687.02M | +36.0% |
| Total current liabilities | $97.77M | $78.34M | $46.23M | $26.71M | +24.8% |
| Current debt | $87.48M | $66.92M | $39.65M | $21.12M | +30.7% |
| Long-term debt | $0 | $0 | $0 | $0 | — |
| Total debt | $87.48M | $66.92M | $39.65M | $21.12M | +30.7% |
| Total liabilities | $1.09B | $810.14M | $680.34M | $646.03M | +34.7% |
| Retained earnings | $71.84M | $39.93M | $23.01M | $21.41M | +79.9% |
| Shareholder equity | $91.42M | $59.50M | $42.58M | $40.99M | +53.6% |
| Working capital | $1.08B | $787.09M | $672.36M | $656.62M | +37.2% |
| Net tangible assets | $90.54M | $58.36M | $41.76M | $40.69M | +55.1% |
| Shares issued | 9.44M | 9.44M | 9.44M | 9.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $48.44M | $22.12M | $7.63M | $8.77M | +119.0% |
| Depreciation & amortisation | $1.19M | $960.00K | $864.00K | $674.00K | +24.4% |
| Change in working capital | -$53.24M | -$136.23M | -$94.24M | $174.79M | +60.9% |
| Operating cash flow | $101.93M | -$8.54M | -$48.87M | $24.36M | +1,294.0% |
| Capital expenditure | -$2.65M | -$1.05M | -$1.86M | -$2.31M | -151.6% |
| Investing cash flow | -$2.59M | -$1.05M | -$1.86M | -$2.27M | -145.9% |
| Dividends paid | -$16.52M | -$5.19M | -$6.04M | -$14.16M | -218.3% |
| Financing cash flow | -$16.12M | -$4.99M | -$5.69M | -$14.16M | -223.1% |
| Free cash flow | $99.29M | -$9.59M | -$50.73M | $22.05M | +1,135.4% |
| End cash position | $166.01M | $82.78M | $97.36M | $153.76M | +100.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $237.16M | $295.17M | $135.15M | -19.7% |
| Cash & short-term investments | $1.16B | $1.21B | $855.99M | -4.2% |
| Accounts receivable | $1.59M | $3.04M | $955.03K | -47.6% |
| Total current assets | $1.18B | $1.23B | $865.43M | -4.4% |
| Property, plant & equipment | $4.34M | $4.36M | $2.71M | -0.4% |
| Goodwill & intangibles | $882.42K | $969.39K | $1.15M | -9.0% |
| Total assets | $1.18B | $1.24B | $870.20M | -4.4% |
| Total current liabilities | $97.77M | $6.45M | $78.34M | +1,415.7% |
| Current debt | $87.48M | — | $66.92M | — |
| Long-term debt | $0 | $291.36M | $0 | -100.0% |
| Total debt | $87.48M | $291.36M | $66.92M | -70.0% |
| Total liabilities | $1.09B | $1.15B | $810.14M | -5.2% |
| Retained earnings | $71.84M | $66.47M | $39.93M | +8.1% |
| Shareholder equity | $91.42M | $86.04M | $59.50M | +6.2% |
| Working capital | $1.08B | $1.23B | $787.09M | -11.9% |
| Net tangible assets | $90.54M | $85.07M | $58.36M | +6.4% |
| Shares issued | 9.44M | 9.44M | 9.44M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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