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

N. Leventeris Statistics

Total Valuation

N. Leventeris has a market cap or net worth of EUR 2.66 million. The enterprise value is 4.61 million.

Market Cap	2.66M
Enterprise Value	4.61M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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	3.32
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	5.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.41

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.

Current Ratio	1.26
Quick Ratio	1.01
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	-4.47

Financial Efficiency

Return on equity (ROE) is -37.50% and return on invested capital (ROIC) is -8.28%.

Return on Equity (ROE)	-37.50%
Return on Assets (ROA)	-6.71%
Return on Invested Capital (ROIC)	-8.28%
Return on Capital Employed (ROCE)	-14.33%
Revenue Per Employee	50,075
Profits Per Employee	-65,268
Employee Count	16
Asset Turnover	0.13
Inventory Turnover	2.40

Taxes

In the past 12 months, N. Leventeris has paid 165,422 in taxes.

Income Tax	165,422
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.27, so N. Leventeris's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-41.18%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	2,852

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 801,207 and -1.04 million in losses. Loss per share was -0.13.

Revenue	801,207
Gross Profit	233,549
Operating Income	-643,629
Pretax Income	-878,869
Net Income	-1.04M
EBITDA	-514,628
EBIT	-643,629
Loss Per Share	-0.13

Balance Sheet

The company has 51,637 in cash and 1.99 million in debt, giving a net cash position of -1.94 million.

Cash & Cash Equivalents	51,637
Total Debt	1.99M
Net Cash	-1.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.48M
Book Value Per Share	0.30
Working Capital	247,616

Cash Flow

In the last 12 months, operating cash flow was -849,869 and capital expenditures -978, giving a free cash flow of -850,847.

Operating Cash Flow	-849,869
Capital Expenditures	-978
Free Cash Flow	-850,847
FCF Per Share	n/a

Margins

Gross margin is 29.15%, with operating and profit margins of -80.33% and -130.34%.

Gross Margin	29.15%
Operating Margin	-80.33%
Pretax Margin	-109.69%
Profit Margin	-130.34%
EBITDA Margin	-64.23%
EBIT Margin	-80.33%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-39.22%
FCF Yield	-31.95%

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

N. Leventeris has an Altman Z-Score of -1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	3