Italy · Delayed Price · Currency is EUR Leone Film Group Statistics
Total Valuation
BIT:LFG has a market cap or net worth of EUR 22.26 million. The enterprise value is 88.96 million.
| Market Cap | 22.26M |
| Enterprise Value | 88.96M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:LFG has 14.09 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 71.75 and the forward PE ratio is 17.03.
| PE Ratio | 71.75 |
| Forward PE | 17.03 |
| PS Ratio | 0.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 7.87.
| EV / Earnings | 297.10 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 23.83 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.35 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 9,313 |
| Employee Count | 32 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:LFG has paid 355,000 in taxes.
| Income Tax | 355,000 |
| Effective Tax Rate | 42.11% |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.34, so BIT:LFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 4,110 |
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 55.59 million and earned 298,000 in profits. Earnings per share was 0.02.
| Revenue | 55.59M |
| Gross Profit | 60.32M |
| Operating Income | 3.72M |
| Pretax Income | 843,000 |
| Net Income | 298,000 |
| EBITDA | 12.68M |
| EBIT | 3.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.79 million in cash and 62.75 million in debt, with a net cash position of -54.96 million or -3.90 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 62.75M |
| Net Cash | -54.96M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 53.91M |
| Book Value Per Share | 3.12 |
| Working Capital | 18.72M |
Cash Flow
In the last 12 months, operating cash flow was 43.38 million and capital expenditures -32.13 million, giving a free cash flow of 11.26 million.
| Operating Cash Flow | 43.38M |
| Capital Expenditures | -32.13M |
| Depreciation & Amortization | 8.96M |
| Net Borrowing | -9.86M |
| Free Cash Flow | 11.26M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 108.51%, with operating and profit margins of 6.68% and 0.54%.
| Gross Margin | 108.51% |
| Operating Margin | 6.68% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.54% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 6.68% |
| FCF Margin | 20.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.36% |
| FCF Yield | 51.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |