Lee Enterprises, Incorporated (FRA:LE70)

Lee Enterprises Statistics

Total Valuation

Lee Enterprises has a market cap or net worth of EUR 162.72 million. The enterprise value is 561.24 million.

Market Cap	162.72M
Enterprise Value	561.24M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.24M
Shares Outstanding	n/a
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-4.12
P/TBV Ratio	n/a
P/FCF Ratio	34.69
P/OCF Ratio	30.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 119.64.

EV / Earnings	-24.96
EV / Sales	1.21
EV / EBITDA	10.30
EV / EBIT	18.45
EV / FCF	119.64

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	8.00
Debt / FCF	86.94
Interest Coverage	0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	196,898
Profits Per Employee	-9,508
Employee Count	2,365
Asset Turnover	0.89
Inventory Turnover	39.30

Taxes

Income Tax	-7.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.45%
50-Day Moving Average	4.22
200-Day Moving Average	4.46
Relative Strength Index (RSI)	81.99
Average Volume (20 Days)	41

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)	1.41

Income Statement

In the last 12 months, Lee Enterprises had revenue of EUR 465.66 million and -22.49 million in losses. Loss per share was -3.69.

Revenue	465.66M
Gross Profit	280.95M
Operating Income	26.87M
Pretax Income	-28.78M
Net Income	-22.49M
EBITDA	40.60M
EBIT	26.87M
Loss Per Share	-3.69

Balance Sheet

The company has 10.73 million in cash and 407.86 million in debt, with a net cash position of -397.13 million.

Cash & Cash Equivalents	10.73M
Total Debt	407.86M
Net Cash	-397.13M
Net Cash Per Share	n/a
Equity (Book Value)	-39.47M
Book Value Per Share	-6.64
Working Capital	-24.97M

Cash Flow

In the last 12 months, operating cash flow was 5.33 million and capital expenditures -635,800, giving a free cash flow of 4.69 million.

Operating Cash Flow	5.33M
Capital Expenditures	-635,800
Free Cash Flow	4.69M
FCF Per Share	n/a

Margins

Gross margin is 60.33%, with operating and profit margins of 5.77% and -4.83%.

Gross Margin	60.33%
Operating Margin	5.77%
Pretax Margin	-6.18%
Profit Margin	-4.83%
EBITDA Margin	8.72%
EBIT Margin	5.77%
FCF Margin	1.01%

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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	-13.82%
FCF Yield	2.88%

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 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	4