Leoch International Technology Limited (FRA:0LT)

FRA:0LT Statistics

Total Valuation

FRA:0LT has a market cap or net worth of EUR 289.85 million. The enterprise value is 919.74 million.

Market Cap	289.85M
Enterprise Value	919.74M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	1.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	74.43%
Owned by Institutions (%)	2.27%
Float	366.67M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.48
P/TBV Ratio	0.64
P/FCF Ratio	17.50
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 55.53.

EV / Earnings	18.63
EV / Sales	0.45
EV / EBITDA	7.42
EV / EBIT	13.51
EV / FCF	55.53

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.11.

Current Ratio	1.07
Quick Ratio	0.52
Debt / Equity	1.11
Debt / EBITDA	5.46
Debt / FCF	40.08
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	112,672
Profits Per Employee	2,749
Employee Count	16,732
Asset Turnover	1.15
Inventory Turnover	4.49

Taxes

In the past 12 months, FRA:0LT has paid 18.26 million in taxes.

Income Tax	18.26M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.37%
50-Day Moving Average	0.17
200-Day Moving Average	0.22
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	558

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, FRA:0LT had revenue of EUR 2.02 billion and earned 49.36 million in profits. Earnings per share was 0.04.

Revenue	2.02B
Gross Profit	245.98M
Operating Income	66.84M
Pretax Income	64.76M
Net Income	49.36M
EBITDA	117.03M
EBIT	66.84M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 92.34 million in cash and 663.87 million in debt, giving a net cash position of -571.54 million.

Cash & Cash Equivalents	92.34M
Total Debt	663.87M
Net Cash	-571.54M
Net Cash Per Share	n/a
Equity (Book Value)	599.59M
Book Value Per Share	0.39
Working Capital	76.11M

Cash Flow

In the last 12 months, operating cash flow was 131.18 million and capital expenditures -114.62 million, giving a free cash flow of 16.56 million.

Operating Cash Flow	131.18M
Capital Expenditures	-114.62M
Free Cash Flow	16.56M
FCF Per Share	n/a

Margins

Gross margin is 12.16%, with operating and profit margins of 3.30% and 2.44%.

Gross Margin	12.16%
Operating Margin	3.30%
Pretax Margin	3.20%
Profit Margin	2.44%
EBITDA Margin	5.78%
EBIT Margin	3.30%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.01
Dividend Yield	6.85%
Dividend Growth (YoY)	-3.07%
Years of Dividend Growth	n/a
Payout Ratio	33.26%
Buyback Yield	0.56%
Shareholder Yield	7.41%
Earnings Yield	17.03%
FCF Yield	5.71%

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

FRA:0LT has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6