Levenguk

Levenguk

MMOEX:LVHK
21.75
RUB
-0.10
(-0.46%)
26.09P/E

Share Statistics

As of September 30, 2014, Levenguk has 52.94M shares outstanding.

Shares Outstanding52.94M

Valuation Ratios

As of September 30, 2014, Levenguk trades at a trailing price-to-earnings ratio of 26.09. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at 0.87.

PE Ratio26.09
PS Ratio4.30
PB Ratio0.87
P/TBV Ratio0.87

Enterprise Valuation

As of September 30, 2014, Levenguk trades at an EV/EBITDA multiple of 19.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Levenguk trades at an EV/FCF ratio of 172.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales5.28
EV / EBITDA19.62
EV / EBIT19.62
EV / FCF172.10

Financial Position

As of September 30, 2014, Levenguk maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.77, indicating elevated leverage, while an interest coverage ratio of 6.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.17
Debt / Equity27.77
Debt / EBITDA5.09
Interest Coverage6.87

Financial Efficiency

Over the twelve months ended September 30, 2014, Levenguk posted a return on equity (ROE) of 3.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.76 indicates how many times Levenguk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.40
Return on Assets (ROA)2.51
Return on Invested Capital (ROIC)3.62
Return on Capital Employed (ROCE)3.36
Inventory Turnover0.76

Taxes

These figures cover the twelve months ended September 30, 2014. That works out to an effective tax rate of 21.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate21.74

Stock Price Statistics

RUB

As of the close on October 23, 2026, Levenguk's stock has declined approximately 10.31% over the past 52 weeks. The 50-day moving average sits at 19.96, while the 200-day moving average is 21.08.

52-Week Price Change-10.31%
50-Day Moving Average19.96
200-Day Moving Average21.08

Margins

Over the twelve months ended September 30, 2014, Levenguk posted a gross margin of 34.06, reflecting its pricing power and cost economics. The operating margin of 26.93 and net profit margin of 16.48 provide insight into operational efficiency.

Gross Margin34.06
Operating Margin26.93
Pretax Margin21.06
Profit Margin16.48
EBITDA Margin26.93

Scores

As of September 30, 2014, Levenguk has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49