Leonteq AG Statistics

Total Valuation

Leonteq AG has a market cap or net worth of CHF 421.90 million.

Market Cap	421.90M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Leonteq AG has 17.62 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	n/a
Shares Outstanding	17.62M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	24.51%
Float	10.03M

Valuation Ratios

The trailing PE ratio is 57.83 and the forward PE ratio is 9.81.

PE Ratio	57.83
Forward PE	9.81
PS Ratio	1.73
PB Ratio	0.52
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF 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 0.89, with a Debt / Equity ratio of 10.99.

Current Ratio	0.89
Quick Ratio	0.72
Debt / Equity	10.99
Debt / EBITDA	n/a
Debt / FCF	-55.00
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	426,717
Profits Per Employee	13,168
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 -40.40% 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	-40.40%
50-Day Moving Average	25.69
200-Day Moving Average	25.68
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	43,480

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 244.51 million and earned 7.55 million in profits. Earnings per share was 0.41.

Revenue	244.51M
Gross Profit	244.51M
Operating Income	18.84M
Pretax Income	6.11M
Net Income	7.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 5.84 billion in cash and 8.95 billion in debt, giving a net cash position of -3.11 billion or -176.52 per share.

Cash & Cash Equivalents	5.84B
Total Debt	8.95B
Net Cash	-3.11B
Net Cash Per Share	-176.52
Equity (Book Value)	814.36M
Book Value Per Share	46.23
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.67 million and capital expenditures -2.11 million, giving a free cash flow of -162.79 million.

Operating Cash Flow	-160.67M
Capital Expenditures	-2.11M
Free Cash Flow	-162.79M
FCF Per Share	-9.24

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.71% and 3.09%.

Gross Margin	100.00%
Operating Margin	7.71%
Pretax Margin	2.50%
Profit Margin	3.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-66.58%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.00
Dividend Yield	4.24%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	3
Payout Ratio	116.74%
Buyback Yield	2.62%
Shareholder Yield	6.86%
Earnings Yield	1.73%
FCF Yield	-38.58%

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

Scores

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