Leifheit Aktiengesellschaft (ETR:LEI)
Germany flag Germany · Delayed Price · Currency is EUR
21.00
+0.20 (0.96%)
May 9, 2025, 5:36 PM CET

ETR:LEI Statistics

Total Valuation

ETR:LEI has a market cap or net worth of EUR 193.94 million. The enterprise value is 163.35 million.

Market Cap 193.94M
Enterprise Value 163.35M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

ETR:LEI has 9.32 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class n/a
Shares Outstanding 9.32M
Shares Change (YoY) -0.65%
Shares Change (QoQ) -4.49%
Owned by Insiders (%) 8.86%
Owned by Institutions (%) 19.37%
Float 5.95M

Valuation Ratios

The trailing PE ratio is 24.77 and the forward PE ratio is 18.57. ETR:LEI's PEG ratio is 0.87.

PE Ratio 24.77
Forward PE 18.57
PS Ratio 0.75
PB Ratio 1.94
P/TBV Ratio 5.24
P/FCF Ratio 29.55
P/OCF Ratio 8.98
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 24.89.

EV / Earnings 20.76
EV / Sales 0.64
EV / EBITDA 9.28
EV / EBIT 16.53
EV / FCF 24.89

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.

Current Ratio 2.57
Quick Ratio 1.66
Debt / Equity 0.02
Debt / EBITDA 0.09
Debt / FCF 0.24
Interest Coverage 57.79

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE) 7.64%
Return on Assets (ROA) 2.91%
Return on Invested Capital (ROIC) 5.90%
Return on Capital Employed (ROCE) 6.44%
Revenue Per Employee 270,835
Profits Per Employee 8,292
Employee Count 993
Asset Turnover 1.21
Inventory Turnover 2.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is 1.16, so ETR:LEI's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +23.53%
50-Day Moving Average 18.42
200-Day Moving Average 17.20
Relative Strength Index (RSI) 57.18
Average Volume (20 Days) 14,513

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, ETR:LEI had revenue of EUR 257.02 million and earned 7.87 million in profits. Earnings per share was 0.84.

Revenue 257.02M
Gross Profit 112.60M
Operating Income 9.88M
Pretax Income 10.99M
Net Income 7.87M
EBITDA 16.91M
EBIT 9.88M
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 32.19 million in cash and 1.61 million in debt, giving a net cash position of 30.59 million or 3.28 per share.

Cash & Cash Equivalents 32.19M
Total Debt 1.61M
Net Cash 30.59M
Net Cash Per Share 3.28
Equity (Book Value) 100.14M
Book Value Per Share 10.93
Working Capital 85.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.60 million and capital expenditures -15.04 million, giving a free cash flow of 6.56 million.

Operating Cash Flow 21.60M
Capital Expenditures -15.04M
Free Cash Flow 6.56M
FCF Per Share 0.70
Full Cash Flow Statement

Margins

Gross margin is 43.81%, with operating and profit margins of 3.84% and 3.06%.

Gross Margin 43.81%
Operating Margin 3.84%
Pretax Margin 4.27%
Profit Margin 3.06%
EBITDA Margin 6.58%
EBIT Margin 3.84%
FCF Margin 2.55%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.77%.

Dividend Per Share 1.20
Dividend Yield 5.77%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio 126.95%
Buyback Yield 0.65%
Shareholder Yield 6.42%
Earnings Yield 4.06%
FCF Yield 3.38%
Dividend Details

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.

Last Split Date Jun 20, 2017
Split Type Forward
Split Ratio 2

Scores

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