Levenhuk Statistics

Total Valuation

Levenhuk has a market cap or net worth of RUB 633.69 million. The enterprise value is 770.99 million.

Market Cap	633.69M
Enterprise Value	770.99M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Levenhuk has 52.94 million shares outstanding.

Current Share Class	52.94M
Shares Outstanding	52.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.30%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.71
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -26.34.

EV / Earnings	7.03
EV / Sales	0.66
EV / EBITDA	3.90
EV / EBIT	4.17
EV / FCF	-26.34

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.31.

Current Ratio	3.08
Quick Ratio	1.54
Debt / Equity	0.31
Debt / EBITDA	1.40
Debt / FCF	-9.43
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.07% in the last 52 weeks. The beta is -0.05, so Levenhuk's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-1.07%
50-Day Moving Average	12.41
200-Day Moving Average	14.87
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	22,040

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, Levenhuk had revenue of RUB 1.17 billion and earned 109.70 million in profits. Earnings per share was 2.15.

Revenue	1.17B
Gross Profit	505.61M
Operating Income	185.02M
Pretax Income	135.76M
Net Income	109.70M
EBITDA	197.82M
EBIT	185.02M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 186.32 million in cash and 276.09 million in debt, giving a net cash position of -89.77 million or -1.70 per share.

Cash & Cash Equivalents	186.32M
Total Debt	276.09M
Net Cash	-89.77M
Net Cash Per Share	-1.70
Equity (Book Value)	890.52M
Book Value Per Share	15.10
Working Capital	750.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.26 million and capital expenditures -85.53 million, giving a free cash flow of -29.27 million.

Operating Cash Flow	56.26M
Capital Expenditures	-85.53M
Free Cash Flow	-29.27M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 43.29%, with operating and profit margins of 15.84% and 9.39%.

Gross Margin	43.29%
Operating Margin	15.84%
Pretax Margin	11.62%
Profit Margin	9.39%
EBITDA Margin	16.94%
EBIT Margin	15.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.30
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.85%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	17.31%
FCF Yield	-4.62%

Dividend Details

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

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