Leon's Furniture Limited (FRA:74W)

Leon's Furniture Statistics

Total Valuation

FRA:74W has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.27 billion.

Market Cap	1.20B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	68.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	5.91%
Float	22.35M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 11.98.

PE Ratio	11.30
Forward PE	11.98
PS Ratio	0.76
PB Ratio	1.61
P/TBV Ratio	3.50
P/FCF Ratio	7.64
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 8.10.

EV / Earnings	11.98
EV / Sales	0.81
EV / EBITDA	7.68
EV / EBIT	9.46
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.

Current Ratio	1.57
Quick Ratio	0.85
Debt / Equity	0.39
Debt / EBITDA	1.78
Debt / FCF	1.87
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	187,559
Profits Per Employee	12,690
Employee Count	8,381
Asset Turnover	1.10
Inventory Turnover	3.58

Taxes

In the past 12 months, FRA:74W has paid 35.36 million in taxes.

Income Tax	35.36M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.16%
50-Day Moving Average	17.35
200-Day Moving Average	16.67
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	n/a

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:74W had revenue of EUR 1.57 billion and earned 106.35 million in profits. Earnings per share was 1.55.

Revenue	1.57B
Gross Profit	706.96M
Operating Income	134.02M
Pretax Income	141.71M
Net Income	106.35M
EBITDA	117.11M
EBIT	134.02M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 221.46 million in cash and 293.94 million in debt, giving a net cash position of -72.48 million.

Cash & Cash Equivalents	221.46M
Total Debt	293.94M
Net Cash	-72.48M
Net Cash Per Share	n/a
Equity (Book Value)	747.16M
Book Value Per Share	10.87
Working Capital	215.77M

Cash Flow

In the last 12 months, operating cash flow was 180.43 million and capital expenditures -23.19 million, giving a free cash flow of 157.23 million.

Operating Cash Flow	180.43M
Capital Expenditures	-23.19M
Free Cash Flow	157.23M
FCF Per Share	n/a

Margins

Gross margin is 44.97%, with operating and profit margins of 8.53% and 6.77%.

Gross Margin	44.97%
Operating Margin	8.53%
Pretax Margin	9.02%
Profit Margin	6.77%
EBITDA Margin	7.45%
EBIT Margin	8.53%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.54
Dividend Yield	3.07%
Dividend Growth (YoY)	7.70%
Years of Dividend Growth	1
Payout Ratio	31.40%
Buyback Yield	-0.01%
Shareholder Yield	3.07%
Earnings Yield	8.85%
FCF Yield	13.09%

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:74W has an Altman Z-Score of 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7