Leopalace21 Statistics
Total Valuation
Leopalace21 has a market cap or net worth of 1.50 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 317.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -23.80% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 9.94% |
| Float | 195.15M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.54.
| EV / Earnings | 18.36 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.16 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.94 |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 75.94%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 75.94% |
| Return on Capital Employed (ROCE) | 46.17% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 756,585 |
| Profits Per Employee | 20,645 |
| Employee Count | 3,909 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 740.45 |
Taxes
In the past 12 months, Leopalace21 has paid 42.02 million in taxes.
| Income Tax | 42.02M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 950 |
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, Leopalace21 had revenue of 2.96 billion and earned 80.70 million in profits. Earnings per share was 0.19.
| Revenue | 2.96B |
| Gross Profit | 565.87M |
| Operating Income | 215.23M |
| Pretax Income | 128.65M |
| Net Income | 80.70M |
| EBITDA | 237.29M |
| EBIT | 215.23M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 278.40 million in cash and 212.42 million in debt, with a net cash position of 65.98 million.
| Cash & Cash Equivalents | 278.40M |
| Total Debt | 212.42M |
| Net Cash | 65.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.24M |
| Book Value Per Share | 0.64 |
| Working Capital | -249.78M |
Cash Flow
In the last 12 months, operating cash flow was 230.45 million and capital expenditures -3.77 million, giving a free cash flow of 226.68 million.
| Operating Cash Flow | 230.45M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | 226.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.13%, with operating and profit margins of 7.28% and 2.73%.
| Gross Margin | 19.13% |
| Operating Margin | 7.28% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.73% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 7.28% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -3.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.11% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.36% |
| FCF Yield | 15.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Leopalace21 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |