LEG Immobilien SE
Swiss ExchangeTotal Valuation
LEG Immobilien SE carries a market capitalization of 5.18B, placing it among publicly traded companies globally. Its enterprise value stands at -437.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.18B |
| Enterprise Value | -437.90M |
Share Statistics
LEG Immobilien SE currently has 74.47M shares outstanding.
| Shares Outstanding | 74.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, LEG Immobilien SE trades at an EV/EBITDA multiple of 16.34 and an EV/FCF ratio of 16.46. The EV/Sales ratio of 7.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.35 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 16.34 |
| EV / FCF | 16.46 |
Financial Position
LEG Immobilien SE maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.59 |
| Quick Ratio | 0.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.97 |
Financial Efficiency
| Return on Equity (ROE) | -790.85 |
| Return on Assets (ROA) | -2.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -381.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 58.07 |
Taxes
Over the trailing twelve months, LEG Immobilien SE has paid -168.50M in income taxes, reflecting an effective tax rate of 45.56.
| Income Tax | -168.50M |
| Effective Tax Rate | 45.56 |
Stock Price Statistics
LEG Immobilien SE's stock has declined approximately -21.41304% over the past 52 weeks. The 50-day moving average sits at 138.00, while the 200-day moving average is 137.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.41304% |
| 50-Day Moving Average | 138.00 |
| 200-Day Moving Average | 137.85 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 543.80M, while operating income came in at 543.80M.
| Revenue | 1.27B |
| Gross Profit | 589.40M |
| Operating Income | 543.80M |
| Pretax Income | -753.00M |
| Net Income | -587.60M |
| EBITDA | 543.80M |
| EBIT | 543.80M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 74.50M, with working capital of -951.10M providing operational flexibility.
| Cash & Cash Equivalents | 462.90M |
| Total Debt | N/A |
| Net Debt | -462.90M |
| Equity (Book Value) | 74.50M |
| Book Value Per Share | N/A |
| Working Capital | -951.10M |
Cash Flow
LEG Immobilien SE produced 427.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 427.80M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 411.80M |
| FCF Per Share | N/A |
Margins
LEG Immobilien SE operates with a gross margin of 46.56, reflecting its pricing power and cost economics. The operating margin of 42.96 and net profit margin of -46.42 provide insight into operational efficiency.
| Gross Margin | 46.56 |
| Operating Margin | 42.96 |
| Pretax Margin | -59.48 |
| Profit Margin | -46.42 |
| EBITDA Margin | 42.96 |
Stock Splits
LEG Immobilien SE's most recent stock split took place on August 20, 2020 with a 32:33 split ratio.
| Last Split Date | 8/20/2020 |
| Split Ratio | 32:33 |
Scores
LEG Immobilien SE posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |