Leone Film Group Statistics

Total Valuation

BIT:LFG has a market cap or net worth of EUR 21.70 million. The enterprise value is 92.49 million.

Market Cap	21.70M
Enterprise Value	92.49M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:LFG has 14.09 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	14.09M
Shares Change (YoY)	-1.23%
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	24.44
PS Ratio	0.28
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-160.29
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	14.68
EV / FCF	11.55

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.62.

Current Ratio	1.17
Quick Ratio	1.12
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	9.44
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	2.44M
Profits Per Employee	-18,031
Employee Count	34
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.50, so BIT:LFG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-4.85%
50-Day Moving Average	1.54
200-Day Moving Average	1.61
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	420

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 78.15 million and -577,000 in losses. Loss per share was -0.04.

Revenue	78.15M
Gross Profit	76.70M
Operating Income	6.30M
Pretax Income	-763,000
Net Income	-577,000
EBITDA	-9.86M
EBIT	6.30M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.83 million in cash and 75.62 million in debt, giving a net cash position of -70.79 million or -5.02 per share.

Cash & Cash Equivalents	4.83M
Total Debt	75.62M
Net Cash	-70.79M
Net Cash Per Share	-5.02
Equity (Book Value)	46.68M
Book Value Per Share	3.31
Working Capital	12.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.21 million and capital expenditures -35.20 million, giving a free cash flow of 8.01 million.

Operating Cash Flow	43.21M
Capital Expenditures	-35.20M
Free Cash Flow	8.01M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 98.14%, with operating and profit margins of 8.06% and -0.74%.

Gross Margin	98.14%
Operating Margin	8.06%
Pretax Margin	-0.98%
Profit Margin	-0.74%
EBITDA Margin	-12.62%
EBIT Margin	8.06%
FCF Margin	10.25%

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	1.23%
Shareholder Yield	1.23%
Earnings Yield	-2.66%
FCF Yield	36.91%

Dividend Details

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a