N. Leventeris S.A. (ATH:LEBEK)

N. Leventeris Statistics

Total Valuation

N. Leventeris has a market cap or net worth of EUR 2.31 million. The enterprise value is 3.76 million.

Market Cap	2.31M
Enterprise Value	3.76M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

N. Leventeris has 8.32 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	8.32M
Shares Outstanding	8.32M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.56%
Owned by Institutions (%)	n/a
Float	3.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.59
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.64

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.75.

Current Ratio	0.26
Quick Ratio	0.08
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-5.51

Financial Efficiency

Return on equity (ROE) is -45.84% and return on invested capital (ROIC) is -10.13%.

Return on Equity (ROE)	-45.84%
Return on Assets (ROA)	-8.21%
Return on Invested Capital (ROIC)	-10.13%
Return on Capital Employed (ROCE)	-22.25%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	40,312
Profits Per Employee	-70,091
Employee Count	16
Asset Turnover	0.12
Inventory Turnover	1.77

Taxes

Income Tax	-127,228
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.09, so N. Leventeris's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+13.01%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	25.85
Average Volume (20 Days)	75

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, N. Leventeris had revenue of EUR 644,993 and -1.12 million in losses. Loss per share was -0.13.

Revenue	644,993
Gross Profit	171,627
Operating Income	-682,571
Pretax Income	-1.25M
Net Income	-1.12M
EBITDA	-571,092
EBIT	-682,571
Loss Per Share	-0.13

Balance Sheet

The company has 62,574 in cash and 1.51 million in debt, with a net cash position of -1.45 million or -0.17 per share.

Cash & Cash Equivalents	62,574
Total Debt	1.51M
Net Cash	-1.45M
Net Cash Per Share	-0.17
Equity (Book Value)	2.03M
Book Value Per Share	0.23
Working Capital	-990,054

Cash Flow

In the last 12 months, operating cash flow was -666,115 and capital expenditures -978, giving a free cash flow of -667,093.

Operating Cash Flow	-666,115
Capital Expenditures	-978
Depreciation & Amortization	111,479
Net Borrowing	-582,915
Free Cash Flow	-667,093
FCF Per Share	-0.08

Margins

Gross margin is 26.61%, with operating and profit margins of -105.83% and -173.87%.

Gross Margin	26.61%
Operating Margin	-105.83%
Pretax Margin	-193.60%
Profit Margin	-173.87%
EBITDA Margin	-88.54%
EBIT Margin	-105.83%
FCF Margin	n/a

Dividends & Yields

N. Leventeris does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.22%
Shareholder Yield	-6.22%
Earnings Yield	-48.48%
FCF Yield	-28.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 23, 1999
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2