Leonteq AG (SWX:LEON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.80
-0.18 (-1.00%)
Jul 31, 2025, 5:31 PM CET

Vista Outdoor Statistics

Total Valuation

Leonteq AG has a market cap or net worth of CHF 314.21 million.

Market Cap314.21M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Leonteq AG has 17.65 million shares outstanding. The number of shares has decreased by -4.67% in one year.

Current Share Class 17.65M
Shares Outstanding 17.65M
Shares Change (YoY) -4.67%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 17.69%
Owned by Institutions (%) 18.08%
Float 9.03M

Valuation Ratios

PE Ratio n/a
Forward PE 33.43
PS Ratio 1.38
PB Ratio 0.44
P/TBV Ratio 0.48
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 0.90, with a Debt / Equity ratio of 13.07.

Current Ratio 0.90
Quick Ratio 0.65
Debt / Equity 13.07
Debt / EBITDA n/a
Debt / FCF -217.30
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.08%.

Return on Equity (ROE) -0.08%
Return on Assets (ROA) -0.01%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 402,041
Profits Per Employee -1,092
Employee Count583
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, Leonteq AG has paid 9.66 million in taxes.

Income Tax 9.66M
Effective Tax Rate 106.85%

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.66, so Leonteq AG's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -32.06%
50-Day Moving Average 18.95
200-Day Moving Average 19.74
Relative Strength Index (RSI) 36.96
Average Volume (20 Days) 72,772

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 227.96 million and -619,000 in losses. Loss per share was -0.04.

Revenue227.96M
Gross Profit 227.96M
Operating Income 14.49M
Pretax Income 9.04M
Net Income -619,000
EBITDA n/a
EBIT n/a
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 9.38 billion in debt, giving a net cash position of -3.86 billion or -218.72 per share.

Cash & Cash Equivalents 5.51B
Total Debt 9.38B
Net Cash -3.86B
Net Cash Per Share -218.72
Equity (Book Value) 717.38M
Book Value Per Share 40.64
Working Capital -1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.84 million and capital expenditures -3.31 million, giving a free cash flow of -43.14 million.

Operating Cash Flow -39.84M
Capital Expenditures -3.31M
Free Cash Flow -43.14M
FCF Per Share -2.44
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.36% and -0.27%.

Gross Margin 100.00%
Operating Margin 6.36%
Pretax Margin 3.96%
Profit Margin -0.27%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 16.85%.

Dividend Per Share 3.00
Dividend Yield 16.85%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.67%
Shareholder Yield 21.52%
Earnings Yield -0.20%
FCF Yield -13.73%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1