Leonteq AG (LON:0QNE)

Leonteq AG Statistics

Total Valuation

Leonteq AG has a market cap or net worth of GBP 268.77 million.

Market Cap	268.77M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	17.65M
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.21
PS Ratio	1.28
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 0.90, with a Debt / Equity ratio of 13.07.

Current Ratio	0.90
Quick Ratio	0.65
Debt / Equity	13.07
Debt / EBITDA	n/a
Debt / FCF	-217.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.08%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	368,989
Profits Per Employee	-1,002
Employee Count	583
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Leonteq AG has paid 8.86 million in taxes.

Income Tax	8.86M
Effective Tax Rate	106.85%

Stock Price Statistics

The stock price has decreased by -37.87% in the last 52 weeks. The beta is 0.66, so Leonteq AG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-37.87%
50-Day Moving Average	18.69
200-Day Moving Average	18.75
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	1,280

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 209.22 million and -568,112 in losses. Loss per share was -0.03.

Revenue	209.22M
Gross Profit	209.22M
Operating Income	13.30M
Pretax Income	8.29M
Net Income	-568,112
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Balance Sheet

The company has 5.06 billion in cash and 8.60 billion in debt, giving a net cash position of -3.54 billion.

Cash & Cash Equivalents	5.06B
Total Debt	8.60B
Net Cash	-3.54B
Net Cash Per Share	n/a
Equity (Book Value)	658.41M
Book Value Per Share	37.30
Working Capital	-947.52M

Cash Flow

In the last 12 months, operating cash flow was -36.56 million and capital expenditures -3.04 million, giving a free cash flow of -39.60 million.

Operating Cash Flow	-36.56M
Capital Expenditures	-3.04M
Free Cash Flow	-39.60M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.36% and -0.27%.

Gross Margin	100.00%
Operating Margin	6.36%
Pretax Margin	3.96%
Profit Margin	-0.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 15.93%.

Dividend Per Share	2.63
Dividend Yield	15.93%
Dividend Growth (YoY)	199.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	20.59%
Earnings Yield	-0.21%
FCF Yield	-14.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1