Vista Outdoor Statistics
Total Valuation
Leonteq AG has a market cap or net worth of CHF 314.21 million.
Market Cap | 314.21M |
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 |
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 Count | 583 |
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.
Revenue | 227.96M |
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 |
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 |
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 |
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% |
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 |