Lee Enterprises, Incorporated (FRA:LE70)

Lee Enterprises Statistics

Total Valuation

Lee Enterprises has a market cap or net worth of EUR 21.76 million. The enterprise value is 429.44 million.

Market Cap	21.76M
Enterprise Value	429.44M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.26M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	21.72%
Owned by Institutions (%)	30.72%
Float	3.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -70.89.

EV / Earnings	-13.36
EV / Sales	0.89
EV / EBITDA	8.40
EV / EBIT	17.72
EV / FCF	-70.89

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	8.74
Debt / FCF	-67.98
Interest Coverage	0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	203,346
Profits Per Employee	-13,594
Employee Count	3,047
Asset Turnover	0.90
Inventory Turnover	44.29

Taxes

Income Tax	-5.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.33%
50-Day Moving Average	3.95
200-Day Moving Average	5.56
Relative Strength Index (RSI)	38.98
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)	8.67

Income Statement

In the last 12 months, Lee Enterprises had revenue of EUR 480.91 million and -32.15 million in losses. Loss per share was -5.30.

Revenue	480.91M
Gross Profit	285.09M
Operating Income	20.43M
Pretax Income	-36.47M
Net Income	-32.15M
EBITDA	36.55M
EBIT	20.43M
Loss Per Share	-5.30

Balance Sheet

The company has 8.54 million in cash and 411.85 million in debt, giving a net cash position of -403.30 million.

Cash & Cash Equivalents	8.54M
Total Debt	411.85M
Net Cash	-403.30M
Net Cash Per Share	n/a
Equity (Book Value)	-35.03M
Book Value Per Share	-5.91
Working Capital	-20.45M

Cash Flow

In the last 12 months, operating cash flow was -4.74 million and capital expenditures -1.32 million, giving a free cash flow of -6.06 million.

Operating Cash Flow	-4.74M
Capital Expenditures	-1.32M
Free Cash Flow	-6.06M
FCF Per Share	n/a

Margins

Gross margin is 59.28%, with operating and profit margins of 4.25% and -6.69%.

Gross Margin	59.28%
Operating Margin	4.25%
Pretax Margin	-7.58%
Profit Margin	-6.69%
EBITDA Margin	7.60%
EBIT Margin	4.25%
FCF Margin	n/a

Dividends & Yields

Lee Enterprises 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
Buyback Yield	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-147.74%
FCF Yield	-27.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 15, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 15, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Lee Enterprises has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	4