Italy · Delayed Price · Currency is EUR Leone Film Group Statistics
Total Valuation
BIT:LFG has a market cap or net worth of EUR 21.14 million. The enterprise value is 87.83 million.
| Market Cap | 21.14M |
| Enterprise Value | 87.83M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:LFG has 14.09 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 15.11% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 70.93 and the forward PE ratio is 26.79.
| PE Ratio | 70.93 |
| Forward PE | 26.79 |
| PS Ratio | 0.41 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 294.74 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.64 |
| EV / FCF | 7.80 |
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 | 1.29 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.28 |
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) | 3.56% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 9,030 |
| Employee Count | 33 |
| Asset Turnover | 0.35 |
| 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 +9.49% 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 | +9.49% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 4,515 |
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 51.78 million and earned 298,000 in profits. Earnings per share was 0.02.
| Revenue | 51.78M |
| Gross Profit | 56.51M |
| Operating Income | 3.72M |
| Pretax Income | 843,000 |
| Net Income | 298,000 |
| EBITDA | -6.61M |
| 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 | 2.99 |
| 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 | -10.33M |
| Net Borrowing | -9.86M |
| Free Cash Flow | 11.26M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 109.14%, with operating and profit margins of 7.18% and 0.58%.
| Gross Margin | 109.14% |
| Operating Margin | 7.18% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.58% |
| EBITDA Margin | -12.76% |
| EBIT Margin | 7.18% |
| FCF Margin | 21.74% |
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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.41% |
| FCF Yield | 53.26% |
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
BIT:LFG has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |