Leifheit Aktiengesellschaft (LON:0F2Z)

LON:0F2Z Statistics

Total Valuation

LON:0F2Z has a market cap or net worth of GBP 123.73 million. The enterprise value is 99.18 million.

Market Cap	123.73M
Enterprise Value	99.18M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	9.13M
Shares Outstanding	n/a
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	9.12%
Owned by Institutions (%)	21.50%
Float	5.41M

Valuation Ratios

The trailing PE ratio is 32.12 and the forward PE ratio is 18.49.

PE Ratio	32.12
Forward PE	18.49
PS Ratio	0.60
PB Ratio	1.59
P/TBV Ratio	1.97
P/FCF Ratio	36.87
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 29.55.

EV / Earnings	25.75
EV / Sales	0.48
EV / EBITDA	8.44
EV / EBIT	20.83
EV / FCF	29.55

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.

Current Ratio	2.65
Quick Ratio	1.73
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.40
Interest Coverage	40.50

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	3.87%
Weighted Average Cost of Capital (WACC)	9.77%
Revenue Per Employee	218,388
Profits Per Employee	4,059
Employee Count	1,004
Asset Turnover	1.21
Inventory Turnover	3.09

Taxes

In the past 12 months, LON:0F2Z has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -6.97% in the last 52 weeks. The beta is 1.01, so LON:0F2Z's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-6.97%
50-Day Moving Average	15.19
200-Day Moving Average	16.71
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	26

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 207.25 million and earned 3.85 million in profits. Earnings per share was 0.42.

Revenue	207.25M
Gross Profit	89.29M
Operating Income	4.77M
Pretax Income	5.15M
Net Income	3.85M
EBITDA	11.17M
EBIT	4.77M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 25.93 million in cash and 1.33 million in debt, with a net cash position of 24.59 million.

Cash & Cash Equivalents	25.93M
Total Debt	1.33M
Net Cash	24.59M
Net Cash Per Share	n/a
Equity (Book Value)	77.58M
Book Value Per Share	8.49
Working Capital	64.30M

Cash Flow

In the last 12 months, operating cash flow was 15.63 million and capital expenditures -12.27 million, giving a free cash flow of 3.36 million.

Operating Cash Flow	15.63M
Capital Expenditures	-12.27M
Free Cash Flow	3.36M
FCF Per Share	n/a

Margins

Gross margin is 43.08%, with operating and profit margins of 2.30% and 1.86%.

Gross Margin	43.08%
Operating Margin	2.30%
Pretax Margin	2.48%
Profit Margin	1.86%
EBITDA Margin	5.39%
EBIT Margin	2.30%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 6.56%.

Dividend Per Share	1.01
Dividend Yield	6.56%
Dividend Growth (YoY)	13.12%
Years of Dividend Growth	2
Payout Ratio	248.24%
Buyback Yield	3.51%
Shareholder Yield	10.07%
Earnings Yield	3.11%
FCF Yield	2.71%

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 3.28 and a Piotroski F-Score of 4.

Altman Z-Score	3.28
Piotroski F-Score	4