Italy · Delayed Price · Currency is EUR Leone Film Group Statistics
Total Valuation
BIT:LFG has a market cap or net worth of EUR 23.11 million. The enterprise value is 101.21 million.
| Market Cap | 23.11M |
| Enterprise Value | 101.21M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 61.35% |
| Owned by Institutions (%) | 15.11% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 231.09 and the forward PE ratio is 18.02.
| PE Ratio | 231.09 |
| Forward PE | 18.02 |
| PS Ratio | 0.51 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of -202.42.
| EV / Earnings | 1,012.09 |
| EV / Sales | 2.21 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 24.10 |
| EV / FCF | -202.42 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -145.60 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 3,333 |
| Employee Count | 30 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:LFG has paid 600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | 85.71% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.29, so BIT:LFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 74.45 |
| Average Volume (20 Days) | 4,125 |
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 45.70 million and earned 100,000 in profits.
| Revenue | 45.70M |
| Gross Profit | 56.10M |
| Operating Income | 4.20M |
| Pretax Income | 700,000 |
| Net Income | 100,000 |
| EBITDA | 32.70M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.40 million in cash and 72.80 million in debt, with a net cash position of -66.40 million or -4.71 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 72.80M |
| Net Cash | -66.40M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 53.40M |
| Book Value Per Share | n/a |
| Working Capital | 13.20M |
Cash Flow
In the last 12 months, operating cash flow was 41.90 million and capital expenditures -42.40 million, giving a free cash flow of -500,000.
| Operating Cash Flow | 41.90M |
| Capital Expenditures | -42.40M |
| Depreciation & Amortization | 28.50M |
| Net Borrowing | 1.70M |
| Free Cash Flow | -500,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 122.76%, with operating and profit margins of 9.19% and 0.22%.
| Gross Margin | 122.76% |
| Operating Margin | 9.19% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.22% |
| EBITDA Margin | 71.55% |
| EBIT Margin | 9.19% |
| FCF Margin | n/a |
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 | 0.43% |
| FCF Yield | -2.16% |
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 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |