LEO
COM:LEONI
LEONI Group
- Stock
Last Close
0.11
18/08 11:08
Market Cap
1.30M
Beta: -
Volume Today
1.87M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 499.12M - | 536.94M 7.58% | 556.05M 3.56% | 568.10M 2.17% | 628.88M 10.70% | 639.39M 1.67% | 573.00M 10.38% | 518.16M 9.57% | 484.81M 6.44% | 491.00M 1.28% | |
average payables | 634.89M - | 689.99M 8.68% | 720.30M 4.39% | 754.42M 4.74% | 841.27M 11.51% | 933.12M 10.92% | 861.65M 7.66% | 795.52M 7.68% | 782.24M 1.67% | 780.37M 0.24% | |
average receivables | 574.52M - | 621.18M 8.12% | 665.11M 7.07% | 720.42M 8.32% | 757.45M 5.14% | 833.22M 10.00% | 859.23M 3.12% | 852.68M 0.76% | 984.23M 15.43% | 903.81M 8.17% | |
book value per share | 25.29 - | 28.04 10.88% | 30.45 8.56% | 27.75 8.84% | 31.08 11.98% | 32.92 5.93% | 19.42 41.01% | 8.09 58.32% | 6.98 13.79% | -11.57 265.79% | |
capex per share | -4.70 - | -6.72 42.97% | -7.58 12.79% | -6.50 14.34% | -8.42 29.67% | -9.66 14.71% | -9.31 3.60% | -6.05 35.02% | -5.35 11.60% | -7.15 33.56% | |
capex to depreciation | -1.27 - | -1.78 40.19% | -1.69 5.35% | -1.40 16.64% | -1.84 31.03% | -1.99 8.15% | -1.49 25.26% | -0.89 40.06% | -0.86 4.04% | -1.20 39.72% | |
capex to operating cash flow | -0.82 - | -1.21 48.17% | -1.09 10.55% | -1.30 20.10% | -1.12 13.79% | -2.08 85.22% | 14.12 777.48% | -3.60 125.51% | -1.16 67.71% | -3.72 219.67% | |
capex to revenue | -0.04 - | -0.05 36.50% | -0.06 2.78% | -0.05 12.95% | -0.06 16.72% | -0.06 10.70% | -0.06 1.48% | -0.05 23.83% | -0.03 28.61% | -0.05 34.23% | |
cash per share | 6.66 - | 7.63 14.66% | 9.31 21.98% | 7.10 23.74% | 6.57 7.52% | 5.66 13.83% | 6.13 8.36% | 6.54 6.63% | 7.27 11.15% | 8.17 12.42% | |
days of inventory on hand | 57.42 - | 60.55 5.45% | 52.91 12.62% | 58.02 9.67% | 59.58 2.69% | 51.90 12.89% | 43.62 15.96% | 48.57 11.36% | 39.17 19.35% | 36.79 6.08% | |
days payables outstanding | 76.05 - | 75.65 0.53% | 71.04 6.09% | 76.25 7.34% | 80.93 6.14% | 81.50 0.71% | 62.29 23.58% | 80.16 28.69% | 61.67 23.07% | 58.99 4.35% | |
days sales outstanding | 55.51 - | 57.51 3.60% | 55.42 3.63% | 62.36 12.53% | 56.18 9.91% | 65.02 15.72% | 61.00 6.19% | 79.08 29.65% | 76.50 3.26% | 52.65 31.18% | |
debt to assets | 0.19 - | 0.21 8.41% | 0.21 3.10% | 0.21 1.93% | 0.19 8.98% | 0.22 16.76% | 0.37 67.33% | 0.46 23.27% | 0.46 1.74% | 0.60 29.35% | |
debt to equity | 0.55 - | 0.60 8.66% | 0.60 1.03% | 0.68 11.75% | 0.58 13.78% | 0.71 22.04% | 2.10 194.91% | 6.02 187.40% | 7.01 16.39% | -4.22 160.21% | |
dividend yield | 0.03 - | 0.02 26.67% | 0.03 62.64% | 0.03 10.27% | 0.01 72.92% | 0.05 468.72% | |||||
earnings yield | 0.06 - | 0.07 19.54% | 0.06 8.81% | 0.01 86.13% | 0.07 690.38% | 0.08 5.92% | -1.29 1,810.23% | -1.52 18.11% | -0.15 90.28% | -3.36 2,175.62% | |
enterprise value | 2.03B - | 1.93B 5.02% | 1.51B 21.64% | 1.51B 0.19% | 2.45B 62.20% | 1.62B 33.91% | 1.52B 5.83% | 1.62B 6.51% | 1.76B 8.32% | 1.56B 10.99% | |
enterprise value over ebitda | 6.64 - | 6.26 5.72% | 5.24 16.23% | 5.04 3.82% | 7.06 39.90% | 5.21 26.16% | -8.08 255.02% | -39.79 392.68% | 6.64 116.69% | -3.27 149.28% | |
ev to operating cash flow | 10.84 - | 10.67 1.56% | 6.63 37.85% | 9.28 39.93% | 10.01 7.84% | 10.68 6.71% | -70.67 761.82% | 29.55 141.82% | 11.69 60.43% | 24.92 113.06% | |
ev to sales | 0.52 - | 0.47 9.32% | 0.34 28.60% | 0.34 1.42% | 0.50 46.01% | 0.32 36.22% | 0.31 0.87% | 0.39 24.87% | 0.34 12.53% | 0.31 10.54% | |
free cash flow per share | 1.03 - | -1.19 214.80% | -0.60 49.19% | -1.52 151.49% | -0.94 38.38% | -5.03 437.31% | -9.97 98.49% | -4.37 56.17% | -0.75 82.85% | -5.22 596.72% | |
free cash flow yield | 0.02 - | -0.02 226.26% | -0.02 31.14% | -0.04 170.81% | -0.01 66.63% | -0.16 991.38% | -0.96 490.39% | -0.66 31.82% | -0.08 88.50% | -0.95 1,154.85% | |
graham net net | -19.98 - | -22.44 12.28% | -22.96 2.34% | -28.71 25.01% | -30.15 5.04% | -37.01 22.74% | -57.74 56.02% | -64.16 11.11% | -59.46 7.32% | -60.17 1.19% | |
graham number | 42.87 - | 47.06 9.77% | 40.22 14.53% | 13.78 65.74% | 55.71 304.28% | 41.41 25.68% | 76.26 84.16% | 42.90 43.75% | 15.17 64.65% | 69.41 357.68% | |
income quality | 1.77 - | 1.57 11.20% | 2.95 87.75% | 15.49 424.88% | 1.70 89.03% | 2.07 21.69% | 0.05 97.60% | -0.17 435.47% | -3.14 1,788.30% | -0.10 96.69% | |
intangibles to total assets | 0.10 - | 0.09 10.16% | 0.08 6.45% | 0.07 8.20% | 0.07 8.92% | 0.06 7.58% | 0.06 8.40% | 0.05 7.69% | 0.03 41.31% | 0.01 83.38% | |
interest coverage | 6.12 - | 6.20 1.38% | 5.36 13.61% | 5.54 3.40% | 7.76 40.01% | 5.98 22.87% | -11.71 295.65% | -4.68 59.98% | 0.93 119.95% | -10.09 1,179.85% | |
interest debt per share | 14.88 - | 17.73 19.21% | 19.23 8.45% | 19.50 1.42% | 18.84 3.39% | 24.13 28.04% | 41.73 72.97% | 50.48 20.95% | 50.91 0.85% | 50.88 0.05% | |
inventory turnover | 6.36 - | 6.03 5.17% | 6.90 14.44% | 6.29 8.81% | 6.13 2.62% | 7.03 14.80% | 8.37 19.00% | 7.51 10.20% | 9.32 23.99% | 9.92 6.47% | |
invested capital | 0.55 - | 0.60 8.66% | 0.60 1.03% | 0.68 11.75% | 0.58 13.78% | 0.71 22.04% | 2.10 194.91% | 6.02 187.40% | 7.01 16.39% | -4.22 160.21% | |
market cap | 1.77B - | 1.61B 9.08% | 1.19B 26.22% | 1.11B 7.13% | 2.04B 84.67% | 1.01B 50.77% | 337.96M 66.38% | 217.25M 35.72% | 323.91M 49.10% | 179.84M 44.48% | |
net current asset value | -239.76M - | -277.77M 15.85% | -294.87M 6.16% | -443.44M 50.39% | -447.43M 0.90% | -660.80M 47.69% | -1.40B 111.91% | -1.60B 14.33% | -1.43B 10.97% | -1.51B 6.06% | |
net debt to ebitda | 0.84 - | 1.03 22.14% | 1.12 8.73% | 1.35 20.94% | 1.17 13.18% | 1.97 68.50% | -6.28 418.55% | -34.46 448.36% | 5.42 115.72% | -2.90 153.47% | |
net income per share | 3.23 - | 3.51 8.68% | 2.36 32.72% | 0.30 87.12% | 4.44 1,359.56% | 2.31 47.85% | -13.31 674.98% | -10.11 24.08% | -1.46 85.50% | -18.51 1,163.47% | |
operating cash flow per share | 5.74 - | 5.54 3.51% | 6.98 26.08% | 4.98 28.67% | 7.49 50.41% | 4.64 38.07% | -0.66 114.23% | 1.68 354.69% | 4.60 173.74% | 1.92 58.22% | |
payables turnover | 4.80 - | 4.83 0.53% | 5.14 6.48% | 4.79 6.83% | 4.51 5.78% | 4.48 0.70% | 5.86 30.85% | 4.55 22.30% | 5.92 29.98% | 6.19 4.55% | |
receivables turnover | 6.58 - | 6.35 3.47% | 6.59 3.77% | 5.85 11.14% | 6.50 11.00% | 5.61 13.59% | 5.98 6.59% | 4.62 22.87% | 4.77 3.37% | 6.93 45.30% | |
research and ddevelopement to revenue | 0.03 - | 0.03 1.62% | 0.03 0.11% | 0.03 13.94% | 0.03 13.53% | 0.03 12.32% | 0.03 12.91% | 0.03 6.37% | 0.03 19.71% | 0.03 9.86% | |
return on tangible assets | 0.05 - | 0.05 3.27% | 0.03 37.14% | 0.00 87.69% | 0.05 1,266.28% | 0.02 53.16% | -0.13 650.02% | -0.10 22.24% | -0.01 85.63% | -0.23 1,494.76% | |
revenue per share | 119.93 - | 125.61 4.74% | 137.84 9.74% | 135.64 1.59% | 150.69 11.09% | 156.15 3.62% | 148.33 5.01% | 126.53 14.70% | 156.69 23.84% | 155.91 0.50% | |
roe | 0.13 - | 0.13 1.99% | 0.08 38.02% | 0.01 85.87% | 0.14 1,203.41% | 0.07 50.77% | -0.69 1,074.77% | -1.25 82.14% | -0.21 83.18% | 1.60 862.10% | |
roic | 0.12 - | 0.10 15.77% | 0.06 44.72% | 0.02 68.44% | 0.08 379.15% | 0.05 44.36% | -0.19 503.57% | -0.14 26.69% | -0.08 44.68% | -0.55 614.45% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.28% | 0.05 8.96% | 0.05 3.50% | 0.06 2.29% | 0.06 0.90% | 0.07 23.54% | 0.08 9.00% | 0.07 9.62% | 0.07 2.29% | |
shareholders equity per share | 25.29 - | 28.04 10.88% | 30.45 8.56% | 27.75 8.84% | 31.08 11.98% | 32.92 5.93% | 19.42 41.01% | 8.09 58.32% | 6.98 13.79% | -11.57 265.79% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 596.92M - | 687.42M 15.16% | 767.09M 11.59% | 697.06M 9.13% | 812.43M 16.55% | 865.35M 6.51% | 430.35M 50.27% | 81.36M 81.09% | 122.54M 50.62% | -391.67M 419.62% | |
tangible book value per share | 18.27 - | 21.04 15.16% | 23.48 11.59% | 21.34 9.13% | 24.87 16.55% | 26.49 6.51% | 13.17 50.27% | 2.49 81.09% | 3.75 50.62% | -11.99 419.62% | |
working capital | 368.77M - | 405.89M 10.07% | 432.35M 6.52% | 299.81M 30.66% | 178.49M 40.47% | 221.47M 24.08% | -36.05M 116.28% | 307.82M 953.76% | -153.47M 149.86% | -840.31M 447.53% |
All numbers in EUR (except ratios and percentages)