Leone Film Group Statistics

Total Valuation

BIT:LFG has a market cap or net worth of EUR 23.53 million. The enterprise value is 89.92 million.

Market Cap	23.53M
Enterprise Value	89.92M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:LFG has 14.09 million shares outstanding.

Current Share Class	14.09M
Shares Outstanding	14.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	72.41%
Owned by Institutions (%)	0.10%
Float	3.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	1.55
P/OCF Ratio	0.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 273.32, with an EV/FCF ratio of 5.94.

EV / Earnings	-13.52
EV / Sales	2.14
EV / EBITDA	273.32
EV / EBIT	n/a
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.79.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	1.79
Debt / EBITDA	216.11
Debt / FCF	4.69
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -15.42% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-15.42%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	1.36M
Profits Per Employee	-214,484
Employee Count	31
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:LFG has paid 846,000 in taxes.

Income Tax	846,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.66, so BIT:LFG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+7.05%
50-Day Moving Average	1.59
200-Day Moving Average	1.61
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	945

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, BIT:LFG had revenue of EUR 42.04 million and -6.65 million in losses. Loss per share was -0.47.

Revenue	42.04M
Gross Profit	39.02M
Operating Income	-510,000
Pretax Income	-5.80M
Net Income	-6.65M
EBITDA	169,000
EBIT	-510,000
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 4.71 million in cash and 71.10 million in debt, giving a net cash position of -66.39 million or -4.71 per share.

Cash & Cash Equivalents	4.71M
Total Debt	71.10M
Net Cash	-66.39M
Net Cash Per Share	-4.71
Equity (Book Value)	39.79M
Book Value Per Share	2.82
Working Capital	13.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.27 million and capital expenditures -19.12 million, giving a free cash flow of 15.14 million.

Operating Cash Flow	34.27M
Capital Expenditures	-19.12M
Free Cash Flow	15.14M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 92.82%, with operating and profit margins of -1.21% and -15.82%.

Gross Margin	92.82%
Operating Margin	-1.21%
Pretax Margin	-13.80%
Profit Margin	-15.82%
EBITDA Margin	0.40%
EBIT Margin	-1.21%
FCF Margin	36.02%

Dividends & Yields

BIT:LFG 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	-28.26%
FCF Yield	64.36%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:LFG has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4