ETR: LEI Statistics

Total Valuation

Leifheit Aktiengesellschaft has a market cap or net worth of EUR 153.06 million. The enterprise value is 111.91 million.

Market Cap	153.06M
Enterprise Value	111.91M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Leifheit Aktiengesellschaft has 9.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.39M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	27.71%
Float	6.02M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 18.68. Leifheit Aktiengesellschaft's PEG ratio is 0.32.

PE Ratio	21.05
Forward PE	18.68
PS Ratio	0.60
PB Ratio	1.57
P/TBV Ratio	1.89
P/FCF Ratio	11.37
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.31.

EV / Earnings	15.11
EV / Sales	0.43
EV / EBITDA	6.26
EV / EBIT	10.91
EV / FCF	8.31

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio	2.72
Quick Ratio	1.81
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	80.12

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	6.10%
Revenue Per Employee	267,098
Profits Per Employee	7,634
Employee Count	1,020
Asset Turnover	1.25
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.98, so Leifheit Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+1.24%
50-Day Moving Average	16.25
200-Day Moving Average	16.72
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	4,855

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, Leifheit Aktiengesellschaft had revenue of EUR 259.09 million and earned 7.41 million in profits. Earnings per share was 0.77.

Revenue	259.09M
Gross Profit	113.01M
Operating Income	10.26M
Pretax Income	10.66M
Net Income	7.41M
EBITDA	17.35M
EBIT	10.26M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 42.80 million in cash and 1.64 million in debt, giving a net cash position of 41.16 million or 4.38 per share.

Cash & Cash Equivalents	42.80M
Total Debt	1.64M
Net Cash	41.16M
Net Cash Per Share	4.38
Equity (Book Value)	97.52M
Book Value Per Share	10.39
Working Capital	92.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.58 million and capital expenditures -9.12 million, giving a free cash flow of 13.46 million.

Operating Cash Flow	22.58M
Capital Expenditures	-9.12M
Free Cash Flow	13.46M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 43.62%, with operating and profit margins of 3.96% and 2.86%.

Gross Margin	43.62%
Operating Margin	3.96%
Pretax Margin	4.11%
Profit Margin	2.86%
EBITDA Margin	6.70%
EBIT Margin	3.96%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.95
Dividend Yield	5.83%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	134.91%
Buyback Yield	0.02%
Shareholder Yield	5.85%
Earnings Yield	4.75%
FCF Yield	8.79%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 2.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	2

Scores

Leifheit Aktiengesellschaft has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a