Leonteq AG Statistics

Total Valuation

Leonteq AG has a market cap or net worth of CHF 453.57 million.

Market Cap	453.57M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Leonteq AG has 17.12 million shares outstanding.

Shares Outstanding	17.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	25.22%
Float	9.45M

Valuation Ratios

The trailing PE ratio is 64.48 and the forward PE ratio is 10.85.

PE Ratio	64.48
Forward PE	10.85
PS Ratio	1.93
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 271.62.

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	271.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.92%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	n/a
Revenue Per Employee	424,401
Profits Per Employee	13,087
Employee Count	591
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.51% in the last 52 weeks. The beta is 0.41, so Leonteq AG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-31.51%
50-Day Moving Average	25.16
200-Day Moving Average	28.29
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	26,992

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, Leonteq AG had revenue of CHF 243.18 million and earned 7.50 million in profits. Earnings per share was 0.41.

Revenue	243.18M
Gross Profit	243.18M
Operating Income	13.22M
Pretax Income	6.06M
Net Income	7.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 7.67 billion in cash and 2.21 billion in debt, giving a net cash position of 5.46 billion or 319.00 per share.

Cash & Cash Equivalents	7.67B
Total Debt	2.21B
Net Cash	5.46B
Net Cash Per Share	319.00
Equity (Book Value)	814.00M
Book Value Per Share	46.14
Working Capital	2.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.43% and 3.08%.

Gross Margin	100.00%
Operating Margin	5.43%
Pretax Margin	2.49%
Profit Margin	3.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	1.00
Dividend Yield	3.71%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	1.55%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	2