Lehner Investments AG (FRA: LEH)

Lehner Investments AG Statistics

Total Valuation

Lehner Investments AG has a market cap or net worth of EUR 1.54 million. The enterprise value is 1.50 million.

Market Cap	1.54M
Enterprise Value	1.50M

Important Dates

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

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

Share Statistics

Lehner Investments AG has 69.91 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	69.91M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.09%
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	1.00
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.05
EV / Sales	0.98
EV / EBITDA	1.53
EV / EBIT	1.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,762.66

Financial Efficiency

Return on equity (ROE) is -121.13% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-121.13%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	16,478

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 1.54 million and -30.69 million in losses. Loss per share was -0.44.

Revenue	1.54M
Gross Profit	1.52M
Operating Income	946,367
Pretax Income	-30.62M
Net Income	-30.69M
EBITDA	981,560
EBIT	946,367
Loss Per Share	-0.44

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	10.03M
Book Value Per Share	0.14
Working Capital	2.80M

Cash Flow

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

Margins

Gross Margin	98.86%
Operating Margin	61.60%
Pretax Margin	-1,992.78%
Profit Margin	n/a
EBITDA Margin	63.89%
EBIT Margin	61.60%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-1,995.68%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a