Leifheit AG

Total Valuation

Leifheit AG carries a market capitalization of 131.98M, placing it among publicly traded companies globally. Its enterprise value stands at 117.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leifheit AG currently has 9.13M shares outstanding.

Valuation Ratios

Leifheit AG trades at a trailing price-to-earnings ratio of 71.60. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.77.

Enterprise Valuation

On an enterprise value basis, Leifheit AG trades at an EV/EBITDA multiple of 39.31 and an EV/FCF ratio of 5.97. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.31 provides insight into valuation relative to core operating earnings.

Financial Position

Leifheit AG maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Leifheit AG posts a return on equity of 2.16 and a return on invested capital of 2.23.

Taxes

Over the trailing twelve months, Leifheit AG has paid 700,000.00 in income taxes, reflecting an effective tax rate of 26.70.

Stock Price Statistics

Leifheit AG's stock has declined approximately -12.42424% over the past 52 weeks. The 50-day moving average sits at 16.03, while the 200-day moving average is 15.44.

Income Statement

Over the trailing twelve months, Leifheit AG generated 230.05M in revenue and converted that into 1.92M in net income, yielding earnings per share of 0.21. EBITDA reached 3.00M, while operating income came in at 3.00M.

Balance Sheet

Leifheit AG holds 20.66M in cash and equivalents against 971,000.00 in total debt, resulting in a net debt position of -20.66M. Total book value stands at 77.54M, with working capital of 71.42M providing operational flexibility.

Cash Flow

Leifheit AG produced 10.00M in operating cash flow over the past twelve months. After subtracting -8.36M in capital expenditures, free cash flow totaled 1.64M - equivalent to 0.18 per share.

Margins

Leifheit AG operates with a gross margin of 45.24, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of 0.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Leifheit AG's most recent stock split took place on June 20, 2017 with a 1:2 split ratio.

Scores

Leifheit AG posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.