Switzerland · Delayed Price · Currency is CHF Leonteq AG Statistics
Total Valuation
Leonteq AG has a market cap or net worth of CHF 362.82 million.
| Market Cap | 362.82M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Leonteq AG has 17.70 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 17.70M |
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | 30.28% |
| Float | 14.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.77 |
| PS Ratio | 2.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 2.07 |
| 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 0.89, with a Debt / Equity ratio of 15.23.
| Current Ratio | 0.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 15.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 62.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.16% |
| Revenue Per Employee | 297,520 |
| Profits Per Employee | -56,994 |
| Employee Count | 531 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.39% in the last 52 weeks. The beta is 0.10, so Leonteq AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +24.39% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 59,090 |
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 157.98 million and -30.26 million in losses. Loss per share was -1.70.
| Revenue | 157.98M |
| Gross Profit | 157.98M |
| Operating Income | -32.52M |
| Pretax Income | -35.07M |
| Net Income | -30.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 8.27 billion in cash and 10.82 billion in debt, with a net cash position of -2.55 billion or -143.98 per share.
| Cash & Cash Equivalents | 8.27B |
| Total Debt | 10.82B |
| Net Cash | -2.55B |
| Net Cash Per Share | -143.98 |
| Equity (Book Value) | 710.16M |
| Book Value Per Share | 40.12 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 175.27 million and capital expenditures -1.82 million, giving a free cash flow of 173.45 million.
| Operating Cash Flow | 175.27M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.18M |
| Free Cash Flow | 173.45M |
| FCF Per Share | 9.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of -20.58% and -19.16%.
| Gross Margin | 100.00% |
| Operating Margin | -20.58% |
| Pretax Margin | -22.20% |
| Profit Margin | -19.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 109.79% |
Dividends & Yields
Leonteq AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -8.34% |
| FCF Yield | 47.81% |
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 |
Analyst Forecast
The average price target for Leonteq AG is 19.00, which is -7.32% lower than the current price. The consensus rating is "Hold".
| Price Target | 19.00 |
| Price Target Difference | -7.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.25% |
| EPS Growth Forecast (3Y) | 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 | 2 |