Leopalace21 Corporation (FRA:MQI)

Leopalace21 Statistics

Total Valuation

Leopalace21 has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.11 billion.

Market Cap	1.13B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	317.69M
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-23.75%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	11.65%
Float	192.09M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	0.45
PB Ratio	5.44
P/TBV Ratio	6.80
P/FCF Ratio	5.86
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 5.76.

EV / Earnings	16.17
EV / Sales	0.46
EV / EBITDA	5.74
EV / EBIT	6.33
EV / FCF	5.76

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.87.

Current Ratio	0.60
Quick Ratio	0.51
Debt / Equity	0.87
Debt / EBITDA	0.90
Debt / FCF	0.94
Interest Coverage	25.96

Financial Efficiency

Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 21.85%.

Return on Equity (ROE)	21.35%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	21.85%
Return on Capital Employed (ROCE)	46.17%
Revenue Per Employee	644,837
Profits Per Employee	17,596
Employee Count	3,909
Asset Turnover	2.37
Inventory Turnover	740.45

Taxes

In the past 12 months, Leopalace21 has paid 35.82 million in taxes.

Income Tax	35.82M
Effective Tax Rate	32.66%

Stock Price Statistics

The stock price has increased by +4.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.14%
50-Day Moving Average	3.69
200-Day Moving Average	3.72
Relative Strength Index (RSI)	44.56
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, Leopalace21 had revenue of EUR 2.52 billion and earned 68.78 million in profits. Earnings per share was 0.16.

Revenue	2.52B
Gross Profit	482.29M
Operating Income	183.44M
Pretax Income	109.65M
Net Income	68.78M
EBITDA	202.24M
EBIT	183.44M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 237.28 million in cash and 181.05 million in debt, giving a net cash position of 56.23 million.

Cash & Cash Equivalents	237.28M
Total Debt	181.05M
Net Cash	56.23M
Net Cash Per Share	n/a
Equity (Book Value)	208.17M
Book Value Per Share	0.54
Working Capital	-212.88M

Cash Flow

In the last 12 months, operating cash flow was 196.41 million and capital expenditures -3.21 million, giving a free cash flow of 193.20 million.

Operating Cash Flow	196.41M
Capital Expenditures	-3.21M
Free Cash Flow	193.20M
FCF Per Share	n/a

Margins

Gross margin is 19.13%, with operating and profit margins of 7.28% and 2.73%.

Gross Margin	19.13%
Operating Margin	7.28%
Pretax Margin	4.35%
Profit Margin	2.73%
EBITDA Margin	8.02%
EBIT Margin	7.28%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.06
Dividend Yield	1.69%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	27.11%
Buyback Yield	2.25%
Shareholder Yield	3.93%
Earnings Yield	6.08%
FCF Yield	17.07%

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

Leopalace21 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6