Lenovo Group Limited
Swiss ExchangeTotal Valuation
Lenovo Group Limited carries a market capitalization of 9.39B, placing it among publicly traded companies globally. Its enterprise value stands at 834.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.39B |
| Enterprise Value | 834.90M |
Share Statistics
Lenovo Group Limited currently has 12.02B shares outstanding.
| Shares Outstanding | 12.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Lenovo Group Limited trades at an EV/EBITDA multiple of 0.42 and an EV/FCF ratio of 0.24. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.42 |
| EV / FCF | 0.24 |
Financial Position
Lenovo Group Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.15, indicating elevated leverage, while an interest coverage ratio of 7.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.14 |
| Debt / Equity | 65.15 |
| Debt / EBITDA | 1.98 |
| Interest Coverage | 7.29 |
Financial Efficiency
Lenovo Group Limited posts a return on equity of 17.44 and a return on invested capital of 15.47.
| Return on Equity (ROE) | 17.44 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | 15.47 |
| Return on Capital Employed (ROCE) | 10.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.20 |
Taxes
Over the trailing twelve months, Lenovo Group Limited has paid 263.14M in income taxes, reflecting an effective tax rate of 19.27.
| Income Tax | 263.14M |
| Effective Tax Rate | 19.27 |
Stock Price Statistics
Lenovo Group Limited's stock has gained approximately 0.93333333% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.93333333% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 2.01B, while operating income came in at 2.01B.
| Revenue | 56.86B |
| Gross Profit | 9.80B |
| Operating Income | 2.01B |
| Pretax Income | 1.37B |
| Net Income | 1.01B |
| EBITDA | 2.01B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Lenovo Group Limited holds 3.63B in cash and equivalents against 3.96B in total debt, resulting in a net debt position of 59.83M. Total book value stands at 3.50B, with working capital of -3.37B providing operational flexibility.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 3.96B |
| Net Debt | 59.83M |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | N/A |
| Working Capital | -3.37B |
Cash Flow
Lenovo Group Limited produced 2.01B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 725.09M |
| FCF Per Share | N/A |
Margins
Lenovo Group Limited operates with a gross margin of 17.24, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 1.78 provide insight into operational efficiency.
| Gross Margin | 17.24 |
| Operating Margin | 3.53 |
| Pretax Margin | 2.40 |
| Profit Margin | 1.78 |
| EBITDA Margin | 3.53 |
Dividends & Yields
The company's payout ratio of 10.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 10.43 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Lenovo Group Limited posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |