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 Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Levenhuk has 52.94 million shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.04
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.55

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.30.

Current Ratio	3.75
Quick Ratio	1.87
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	2.39
Interest Coverage	-16.49

Financial Efficiency

Return on equity (ROE) is -38.99% and return on invested capital (ROIC) is -19.53%.

Return on Equity (ROE)	-38.99%
Return on Assets (ROA)	-15.83%
Return on Capital (ROIC)	-19.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	0.97

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.

Beta (5Y)	n/a
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 1.31 billion and -378.31 million in losses. Loss per share was -7.15.

Revenue	1.31B
Gross Profit	517.28M
Operating Income	-392.00M
Pretax Income	-348.22M
Net Income	-378.31M
EBITDA	-364.20M
EBIT	-392.00M
Loss Per Share	-7.15

Full Income Statement

Balance Sheet

The company has 321.10 million in cash and 281.85 million in debt, giving a net cash position of 39.24 million or 0.74 per share.

Cash & Cash Equivalents	321.10M
Total Debt	281.85M
Net Cash	39.24M
Net Cash Per Share	0.74
Equity (Book Value)	937.05M
Book Value Per Share	15.17
Working Capital	879.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.38 million and capital expenditures -72.69 million, giving a free cash flow of 117.69 million.

Operating Cash Flow	190.38M
Capital Expenditures	-72.69M
Free Cash Flow	117.69M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 39.50%, with operating and profit margins of -29.93% and -28.88%.

Gross Margin	39.50%
Operating Margin	-29.93%
Pretax Margin	-26.59%
Profit Margin	-28.88%
EBITDA Margin	-27.81%
EBIT Margin	-29.93%
FCF Margin	8.99%

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	n/a
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	-59.70%
FCF Yield	18.57%

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

Levenhuk has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a