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LEG Immobilien SE

LEG Immobilien SE

LGMMY
LEG Immobilien SEUS flagOther OTC
13.00
USD
-0.50
- -
3.92BMarket Cap

Total Valuation

LEG Immobilien SE carries a market capitalization of 3.92B, placing it among publicly traded companies globally. Its enterprise value stands at 608.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.92B
Enterprise Value608.93M

Share Statistics

LEG Immobilien SE currently has 76.25M shares outstanding.

Shares Outstanding76.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LEG Immobilien SE trades at a trailing price-to-earnings ratio of 3.12. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 0.11.

PE Ratio3.12
PS Ratio2.92
PB Ratio0.11
P/TBV Ratio0.11
P/FCF Ratio9.28
P/OCF Ratio8.67

Enterprise Valuation

On an enterprise value basis, LEG Immobilien SE trades at an EV/EBITDA multiple of 1.09 and an EV/FCF ratio of 0.75. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA1.09
EV / EBIT1.09
EV / FCF0.75

Financial Position

LEG Immobilien SE maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.33
Quick Ratio0.20
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.50

Financial Efficiency

Return on Equity (ROE)15.67
Return on Assets (ROA)6.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)37.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.12

Taxes

Over the trailing twelve months, LEG Immobilien SE has paid -413.80M in income taxes, reflecting an effective tax rate of 51.78.

Income Tax-413.80M
Effective Tax Rate51.78

Stock Price Statistics

LEG Immobilien SE's stock has declined approximately -38.24228% over the past 52 weeks. The 50-day moving average sits at 14.74, while the 200-day moving average is 16.73.

Beta (5Y)N/A
52-Week Price Change-38.24228%
50-Day Moving Average14.74
200-Day Moving Average16.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LEG Immobilien SE generated 1.38B in revenue and converted that into 1.29B in net income, yielding earnings per share of 3.83. EBITDA reached 557.50M, while operating income came in at 557.50M.

Revenue1.38B
Gross Profit663.50M
Operating Income557.50M
Pretax Income882.90M
Net Income1.29B
EBITDA557.50M
EBIT557.50M
Earnings Per Share (EPS)3.83

Balance Sheet

Total book value stands at 8.82B, with working capital of -1.55B providing operational flexibility.

Cash & Cash Equivalents463.60M
Total DebtN/A
Net Debt-463.60M
Equity (Book Value)8.82B
Book Value Per Share115.66
Working Capital-1.55B

Cash Flow

LEG Immobilien SE produced 465.20M in operating cash flow over the past twelve months. After subtracting -16.80M in capital expenditures, free cash flow totaled 448.40M - equivalent to 1.47 per share.

Operating Cash Flow465.20M
Capital Expenditures-16.80M
Free Cash Flow448.40M
FCF Per Share1.47

Margins

LEG Immobilien SE operates with a gross margin of 48.00, reflecting its pricing power and cost economics. The operating margin of 40.33 and net profit margin of 93.61 provide insight into operational efficiency.

Gross Margin48.00
Operating Margin40.33
Pretax Margin63.88
Profit Margin93.61
EBITDA Margin40.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield50.95
FCF Yield10.77

Scores

LEG Immobilien SE posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.11