Leopalace21 Statistics
Total Valuation
Leopalace21 has a market cap or net worth of 202.99 million. The enterprise value is -138.09 million.
| Market Cap | 202.99M |
| Enterprise Value | -138.09M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 317.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.70.
| PE Ratio | 1.70 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.81 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.24 |
| Interest Coverage | 19.63 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 24.10% |
| Revenue Per Employee | 737,713 |
| Profits Per Employee | 30,513 |
| Employee Count | 3,909 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 409.16 |
Taxes
In the past 12 months, Leopalace21 has paid 62.45 million in taxes.
| Income Tax | 62.45M |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has increased by +161.25% in the last 52 weeks. The beta is 0.34, so Leopalace21's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +161.25% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 901 |
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 2.88 billion and earned 119.27 million in profits. Earnings per share was 0.27.
| Revenue | 2.88B |
| Gross Profit | 516.16M |
| Operating Income | 195.21M |
| Pretax Income | 187.50M |
| Net Income | 119.27M |
| EBITDA | 218.59M |
| EBIT | 195.21M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 591.05 million in cash and 211.22 million in debt, giving a net cash position of 379.82 million.
| Cash & Cash Equivalents | 591.05M |
| Total Debt | 211.22M |
| Net Cash | 379.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 589.43M |
| Book Value Per Share | 1.72 |
| Working Capital | 52.57M |
Cash Flow
In the last 12 months, operating cash flow was 172.95 million and capital expenditures -2.28 million, giving a free cash flow of 170.67 million.
| Operating Cash Flow | 172.95M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | 170.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.90%, with operating and profit margins of 6.77% and 4.14%.
| Gross Margin | 17.90% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.14% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 6.77% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -1.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.13% |
| Buyback Yield | -4.62% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 58.76% |
| FCF Yield | 84.08% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |