Leonteq AG Statistics

Total Valuation

Leonteq AG has a market cap or net worth of GBP 303.93 million.

Market Cap	303.93M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.83M

Valuation Ratios

The trailing PE ratio is 59.08.

PE Ratio	59.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.89, with a Debt / Equity ratio of 11.31.

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	11.31
Debt / EBITDA	n/a
Debt / FCF	-452.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.74%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	359,302
Profits Per Employee	8,824
Employee Count	583
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.06% in the last 52 weeks. The beta is 0.48, so Leonteq AG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-27.06%
50-Day Moving Average	19.54
200-Day Moving Average	23.99
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	8,132

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, Leonteq AG had revenue of GBP 209.47 million and earned 5.14 million in profits. Earnings per share was 0.28.

Revenue	209.47M
Gross Profit	209.47M
Operating Income	16.63M
Pretax Income	6.97M
Net Income	5.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 8.02 billion in debt, giving a net cash position of -3.87 billion.

Cash & Cash Equivalents	4.14B
Total Debt	8.02B
Net Cash	-3.87B
Net Cash Per Share	n/a
Equity (Book Value)	708.55M
Book Value Per Share	40.60
Working Capital	-981.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.79 million and capital expenditures -2.95 million, giving a free cash flow of -17.73 million.

Operating Cash Flow	-14.79M
Capital Expenditures	-2.95M
Free Cash Flow	-17.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.94% and 2.46%.

Gross Margin	100.00%
Operating Margin	7.94%
Pretax Margin	3.33%
Profit Margin	2.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.88
Dividend Yield	4.28%
Dividend Growth (YoY)	-75.22%
Years of Dividend Growth	n/a
Payout Ratio	150.93%
Buyback Yield	2.06%
Shareholder Yield	6.35%
Earnings Yield	1.69%
FCF Yield	-5.83%

Dividend Details

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	2

Scores

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