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Leoni AG

Leoni AG

LNNNY
Leoni AGUS flagOther OTC
0.03
USD
+0.00
- -
980,070.00Market Cap

Total Valuation

Leoni AG carries a market capitalization of 980,070.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap980,070.00
Enterprise Value1.49B

Share Statistics

Leoni AG currently has 32.67M shares outstanding.

Shares Outstanding32.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.27.

PE RatioN/A
PS Ratio0.03
PB Ratio-0.27
P/TBV Ratio-0.40
P/FCF Ratio2.51
P/OCF Ratio2.51

Enterprise Valuation

On an enterprise value basis, Leoni AG trades at an EV/EBITDA multiple of 144.55 and an EV/FCF ratio of 11.18. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 144.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA144.55
EV / EBIT144.55
EV / FCF11.18

Financial Position

Leoni AG maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -422.15, indicating conservative leverage, while an interest coverage ratio of -8.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.11
Debt / Equity-422.15
Debt / EBITDA-2.67
Interest Coverage-8.54

Financial Efficiency

Return on Equity (ROE)-142.67
Return on Assets (ROA)-19.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.88

Taxes

Over the trailing twelve months, Leoni AG has paid 950,000.00 in income taxes, reflecting an effective tax rate of 18.33.

Income Tax950,000.00
Effective Tax Rate18.33

Stock Price Statistics

Leoni AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leoni AG generated 5.40B in revenue and converted that into -604.90M in net income, yielding earnings per share of -4.51. EBITDA reached -597.73M, while operating income came in at -597.73M.

Revenue5.40B
Gross Profit58.24M
Operating Income-597.73M
Pretax Income-588.81M
Net Income-604.90M
EBITDA-597.73M
EBIT-597.73M
Earnings Per Share (EPS)-4.51

Balance Sheet

Leoni AG holds 266.90M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of -210.72M. Total book value stands at -577.66M, with working capital of -840.31M providing operational flexibility.

Cash & Cash Equivalents266.90M
Total Debt1.60B
Net Debt-210.72M
Equity (Book Value)-577.66M
Book Value Per Share-4.42
Working Capital-840.31M

Cash Flow

Leoni AG produced 62.80M in operating cash flow over the past twelve months.

Operating Cash Flow62.80M
Capital ExpendituresN/A
Free Cash Flow62.80M
FCF Per Share0.48

Margins

Leoni AG operates with a gross margin of 1.08, reflecting its pricing power and cost economics. The operating margin of -11.06 and net profit margin of -11.20 provide insight into operational efficiency.

Gross Margin1.08
Operating Margin-11.06
Pretax Margin-10.90
Profit Margin-11.20
EBITDA Margin-11.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield55.07
FCF Yield39.86

Scores

Leoni AG posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.62