Leifheit Aktiengesellschaft (LON:0F2Z)

LON:0F2Z Statistics

Total Valuation

LON:0F2Z has a market cap or net worth of GBP 119.18 million. The enterprise value is 101.24 million.

Market Cap	119.18M
Enterprise Value	101.24M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	9.13M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.92M

Valuation Ratios

The trailing PE ratio is 32.11 and the forward PE ratio is 17.62.

PE Ratio	32.11
Forward PE	17.62
PS Ratio	0.56
PB Ratio	1.62
P/TBV Ratio	2.02
P/FCF Ratio	131.17
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 111.42.

EV / Earnings	27.28
EV / Sales	0.47
EV / EBITDA	8.98
EV / EBIT	22.48
EV / FCF	111.42

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.

Current Ratio	2.53
Quick Ratio	1.51
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	1.53
Interest Coverage	34.61

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	211,407
Profits Per Employee	3,697
Employee Count	993
Asset Turnover	1.26
Inventory Turnover	2.98

Taxes

In the past 12 months, LON:0F2Z has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 1.07, so LON:0F2Z's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-13.90%
50-Day Moving Average	16.20
200-Day Moving Average	17.31
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	15

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, LON:0F2Z had revenue of GBP 212.25 million and earned 3.71 million in profits. Earnings per share was 0.40.

Revenue	212.25M
Gross Profit	91.80M
Operating Income	4.48M
Pretax Income	5.12M
Net Income	3.71M
EBITDA	10.62M
EBIT	4.48M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 19.24 million in cash and 1.39 million in debt, giving a net cash position of 17.85 million.

Cash & Cash Equivalents	19.24M
Total Debt	1.39M
Net Cash	17.85M
Net Cash Per Share	n/a
Equity (Book Value)	73.57M
Book Value Per Share	8.06
Working Capital	60.52M

Cash Flow

In the last 12 months, operating cash flow was 14.05 million and capital expenditures -13.14 million, giving a free cash flow of 908,625.

Operating Cash Flow	14.05M
Capital Expenditures	-13.14M
Free Cash Flow	908,625
FCF Per Share	n/a

Margins

Gross margin is 43.25%, with operating and profit margins of 2.11% and 1.75%.

Gross Margin	43.25%
Operating Margin	2.11%
Pretax Margin	2.41%
Profit Margin	1.75%
EBITDA Margin	5.00%
EBIT Margin	2.11%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 6.40%.

Dividend Per Share	1.01
Dividend Yield	6.40%
Dividend Growth (YoY)	13.12%
Years of Dividend Growth	1
Payout Ratio	253.00%
Buyback Yield	2.20%
Shareholder Yield	8.60%
Earnings Yield	3.11%
FCF Yield	0.76%

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

The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	2

Scores

LON:0F2Z has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6