Lehner Investments AG (FRA: LEH)

Lehner Investments AG Statistics

Total Valuation

Lehner Investments AG has a market cap or net worth of EUR 978,444. The enterprise value is 939,784.

Market Cap	978,444
Enterprise Value	939,784

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Lehner Investments AG has 69.89 million shares outstanding.

Shares Outstanding	69.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	388.89
PB Ratio	0.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.66

Current Ratio	33.66
Quick Ratio	13.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,407.07

Financial Efficiency

Return on equity (ROE) is -129.13% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-129.13%
Return on Assets (ROA)	-1.45%
Return on Capital (ROIC)	-1.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.25%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.47
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, Lehner Investments AG had revenue of EUR 2,568 and -32.09 million in losses. Loss per share was -0.46.

Revenue	2,568
Gross Profit	2,568
Operating Income	-583,964
Pretax Income	-32.09M
Net Income	-32.09M
EBITDA	-534,654
EBIT	-583,964
Loss Per Share	-0.46

Balance Sheet

Cash & Cash Equivalents	38,661
Total Debt	n/a
Net Cash	38,661
Net Cash Per Share	0.00
Equity (Book Value)	8.85M
Book Value Per Share	0.13
Working Capital	1.39M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-22,740.03%
Pretax Margin	-1,249,549.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lehner Investments AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3,279.53%
FCF Yield	n/a

Stock Splits

The last stock split was on November 4, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 4, 2016
Split Type	Reverse
Split Ratio	0.05