Leopalace21 Statistics
Total Valuation
Leopalace21 has a market cap or net worth of 2.25 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was 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) | +3.91% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 295.16M |
Valuation Ratios
The trailing PE ratio is 26.39.
| PE Ratio | 26.39 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.96 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 22.81 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 22.87% |
| Revenue Per Employee | 770,657 |
| Profits Per Employee | 21,813 |
| Employee Count | 3,909 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 786.82 |
Taxes
In the past 12 months, Leopalace21 has paid 42.63 million in taxes.
| Income Tax | 42.63M |
| Effective Tax Rate | 31.88% |
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 3.01 billion and earned 85.27 million in profits. Earnings per share was 0.19.
| Revenue | 3.01B |
| Gross Profit | 561.11M |
| Operating Income | 215.94M |
| Pretax Income | 133.72M |
| Net Income | 85.27M |
| EBITDA | 238.21M |
| EBIT | 215.94M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 731.65 million in cash and 218.52 million in debt, giving a net cash position of 513.13 million.
| Cash & Cash Equivalents | 731.65M |
| Total Debt | 218.52M |
| Net Cash | 513.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 721.82M |
| Book Value Per Share | 1.50 |
| Working Capital | 180.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.63%, with operating and profit margins of 7.17% and 2.83%.
| Gross Margin | 18.63% |
| Operating Margin | 7.17% |
| Pretax Margin | 4.44% |
| Profit Margin | 2.83% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -1.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.91% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 3.79% |
| FCF Yield | n/a |
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 3.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 3 |