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    Asset Management - Leveraged
Leverage Shares - 2x Visa

Leverage Shares - 2x Visa

VISE.L
Leverage Shares - 2x VisaGB flagLondon Stock Exchange
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EUR
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Total Valuation

Its enterprise value stands at 230.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value230.66M

Share Statistics

Leverage Shares - 2x Visa currently has 45.93M shares outstanding.

Shares Outstanding45.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Leverage Shares - 2x Visa trades at an EV/EBITDA multiple of 1.08 and an EV/FCF ratio of 28.83. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA1.08
EV / EBIT1.08
EV / FCF28.83

Financial Position

Leverage Shares - 2x Visa maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.41, indicating elevated leverage, while an interest coverage ratio of 21.18 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.11
Debt / Equity30.41
Debt / EBITDA1.28
Interest Coverage21.18

Financial Efficiency

Leverage Shares - 2x Visa posts a return on equity of 155.08 and a return on invested capital of 14.30.

Return on Equity (ROE)155.08
Return on Assets (ROA)11.03
Return on Invested Capital (ROIC)14.30
Return on Capital Employed (ROCE)45.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.91

Taxes

Over the trailing twelve months, Leverage Shares - 2x Visa has paid 41.93M in income taxes, reflecting an effective tax rate of 20.95.

Income Tax41.93M
Effective Tax Rate20.95

Income Statement

Over the trailing twelve months, Leverage Shares - 2x Visa generated 1.23B in revenue and converted that into 157.95M in net income, yielding earnings per share of 3.46. EBITDA reached 214.35M, while operating income came in at 214.35M.

Revenue1.23B
Gross Profit845.34M
Operating Income214.35M
Pretax Income200.13M
Net Income157.95M
EBITDA214.35M
EBIT214.35M
Earnings Per Share (EPS)3.46

Balance Sheet

Leverage Shares - 2x Visa holds 47.47M in cash and equivalents against 275.24M in total debt, resulting in a net debt position of 228.72M. Total book value stands at 102.31M, with working capital of 393.20M providing operational flexibility.

Cash & Cash Equivalents47.47M
Total Debt275.24M
Net Debt228.72M
Equity (Book Value)102.31M
Book Value Per Share2.24
Working Capital393.20M

Margins

Leverage Shares - 2x Visa operates with a gross margin of 68.75, reflecting its pricing power and cost economics. The operating margin of 17.43 and net profit margin of 12.85 provide insight into operational efficiency.

Gross Margin68.75
Operating Margin17.43
Pretax Margin16.28
Profit Margin12.85
EBITDA Margin17.43

Scores

Leverage Shares - 2x Visa posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79