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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.63 - | 1.54 5.77% | 1.59 3.15% | 1.50 5.26% | 1.57 4.73% | 1.47 6.41% | 1.35 8.62% | 1.18 12.22% | 1.48 25.56% | 1.91 28.94% | |
cash conversion cycle | 36.88 - | 42.41 15.00% | 37.28 12.08% | 44.13 18.37% | 34.83 21.07% | 35.41 1.67% | 42.32 19.51% | 47.49 12.21% | 54.01 13.72% | 30.46 43.60% | |
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% | |
company equity multiplier | 2.90 - | 2.91 0.24% | 2.85 2.01% | 3.25 13.95% | 3.08 5.28% | 3.22 4.52% | 5.67 76.24% | 13.22 133.14% | 15.13 14.40% | -7.04 146.55% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.03 - | 0.02 26.67% | 0.03 62.64% | 0.03 10.27% | 0.01 72.92% | 0.05 468.72% | |||||
ebit per revenue | 0.05 - | 0.05 2.84% | 0.03 31.74% | 0.03 4.01% | 0.04 23.97% | 0.03 27.07% | -0.08 391.11% | -0.06 21.73% | 0.01 118.56% | -0.13 1,221.09% | |
ebt per ebit | 0.69 - | 0.78 12.87% | 0.87 11.48% | 0.39 54.76% | 1.06 170.50% | 0.85 20.14% | 1.07 25.27% | 1.28 20.46% | 0.34 73.35% | 0.91 165.28% | |
effective tax rate | 0.19 - | 0.24 22.59% | 0.39 63.18% | 0.80 108.45% | 0.28 65.00% | 0.39 40.00% | -0.04 109.65% | 0.02 152.77% | 3.32 16,424.62% | 0.01 99.70% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.52 - | 5.07 8.23% | 4.99 1.48% | 4.67 6.52% | 4.68 0.27% | 4.23 9.60% | 3.34 21.13% | 2.99 10.38% | 4.03 34.70% | 6.36 57.89% | |
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% | |
gross profit margin | 0.17 - | 0.17 1.07% | 0.16 6.19% | 0.16 2.70% | 0.17 1.20% | 0.16 4.10% | 0.07 54.31% | 0.09 25.45% | 0.14 57.55% | 0.00 98.05% | |
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% | |
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% | |
long term debt to capitalization | 0.33 - | 0.33 1.51% | 0.33 1.65% | 0.34 1.08% | 0.25 26.20% | 0.35 41.84% | 0.60 70.72% | 0.85 41.49% | 0.82 4.28% | 7.47 813.90% | |
net income per ebt | 0.80 - | 0.76 5.38% | 0.61 19.43% | 0.18 69.86% | 0.72 291.81% | 0.63 13.60% | 1.04 65.98% | 0.98 5.60% | -2.32 336.62% | 0.99 142.70% | |
net profit margin | 0.03 - | 0.03 3.76% | 0.02 38.68% | 0.00 86.91% | 0.03 1,213.84% | 0.01 49.67% | -0.09 705.29% | -0.08 11.00% | -0.01 88.29% | -0.12 1,169.81% | |
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% | |
operating cycle | 112.93 - | 118.05 4.54% | 108.33 8.24% | 120.39 11.13% | 115.76 3.84% | 116.92 1.00% | 104.61 10.53% | 127.65 22.02% | 115.68 9.38% | 89.45 22.68% | |
operating profit margin | 0.05 - | 0.05 2.84% | 0.03 31.74% | 0.03 4.01% | 0.04 23.97% | 0.03 27.07% | -0.08 391.11% | -0.06 21.73% | 0.01 118.56% | -0.13 1,221.09% | |
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% | |
pretax profit margin | 0.03 - | 0.04 9.67% | 0.03 23.90% | 0.01 56.58% | 0.04 235.33% | 0.02 41.75% | -0.09 464.68% | -0.08 5.72% | 0.00 104.95% | -0.12 3,074.00% | |
price fair value | 2.15 - | 1.76 18.01% | 1.20 32.04% | 1.22 1.87% | 2.01 64.91% | 0.93 53.52% | 0.53 43.00% | 0.82 54.22% | 1.42 72.94% | -0.48 133.49% | |
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% | |
return on assets | 0.04 - | 0.04 2.22% | 0.03 36.75% | 0.00 87.60% | 0.05 1,276.05% | 0.02 52.90% | -0.12 653.09% | -0.09 21.87% | -0.01 85.30% | -0.23 1,537.28% | |
return on capital employed | 0.13 - | 0.12 8.74% | 0.08 30.40% | 0.08 1.86% | 0.11 38.50% | 0.07 36.52% | -0.20 371.47% | -0.12 38.59% | 0.04 133.30% | -2.29 5,805.09% | |
return on equity | 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% | |
total debt to capitalization | 0.36 - | 0.37 5.42% | 0.38 0.64% | 0.40 7.01% | 0.37 8.71% | 0.42 12.88% | 0.68 62.95% | 0.86 26.68% | 0.88 2.05% | 1.31 49.73% |
All numbers in EUR (except ratios and percentages)