Leone Film Group S.p.A. (BIT:LFG)

Leone Film Group Statistics

Total Valuation

BIT:LFG has a market cap or net worth of EUR 19.73 million. The enterprise value is 84.78 million.

Market Cap	19.73M
Enterprise Value	84.78M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 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 (%)	61.35%
Owned by Institutions (%)	15.21%
Float	4.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.00
PS Ratio	0.47
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	1.87
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.41
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.05

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.82.

Current Ratio	0.92
Quick Ratio	0.88
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	6.89
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	1.39M
Profits Per Employee	-227,800
Employee Count	31
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:LFG has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.62, so BIT:LFG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-16.17%
50-Day Moving Average	1.39
200-Day Moving Average	1.49
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	2,040

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 41.77 million and -6.83 million in losses. Loss per share was -0.49.

Revenue	41.77M
Gross Profit	46.95M
Operating Income	-553,000
Pretax Income	-5.67M
Net Income	-6.83M
EBITDA	-12.68M
EBIT	-553,000
Loss Per Share	-0.49

Balance Sheet

The company has 7.56 million in cash and 72.62 million in debt, giving a net cash position of -65.06 million or -4.62 per share.

Cash & Cash Equivalents	7.56M
Total Debt	72.62M
Net Cash	-65.06M
Net Cash Per Share	-4.62
Equity (Book Value)	39.85M
Book Value Per Share	2.83
Working Capital	-5.29M

Cash Flow

In the last 12 months, operating cash flow was 40.89 million and capital expenditures -30.35 million, giving a free cash flow of 10.54 million.

Operating Cash Flow	40.89M
Capital Expenditures	-30.35M
Free Cash Flow	10.54M
FCF Per Share	0.75

Margins

Gross margin is 112.42%, with operating and profit margins of -1.32% and -16.36%.

Gross Margin	112.42%
Operating Margin	-1.32%
Pretax Margin	-13.57%
Profit Margin	-16.36%
EBITDA Margin	-30.36%
EBIT Margin	-1.32%
FCF Margin	25.23%

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	-34.64%
FCF Yield	53.42%

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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5