COM:LEONTEQ
Leonteq
- Stock
Last Close
24.30
25/11 09:20
Market Cap
587.74M
Beta: -
Volume Today
3.30K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 50.03% | 0.01 - | 0.01 0.97% | 0.01 - | 0.01 21.90% | 0.01 - | 0.01 - | ||||||||||||||||||
cash conversion cycle | -783.35 - | -1.41K - | -1.04K - | -1.11K - | -2.00K - | -3.01K - | -1.14K 62.15% | -758.35 - | 927.73 222.34% | 25.11 - | 32.74 30.36% | 2.78K - | 389.87 - | ||||||||||||||||||
cash per share | 57.00 - | 159.77 - | 83.04 - | 146.71 - | 41.62 - | 147.08 - | 54.95 62.64% | 119.05 - | 8.47 92.88% | 130.73 - | 88.23 32.51% | 29.81 - | 181.54 - | ||||||||||||||||||
company equity multiplier | 30.16 - | 33.57 - | 18.32 - | 15.65 - | 15.83 - | 17.75 - | 14.43 18.73% | 15.01 - | 15.17 1.10% | 19.56 - | 17.59 10.08% | 15.19 - | 13.70 9.80% | 20.41 48.96% | 19.18 6.02% | 17.13 10.71% | 18.00 5.11% | 18.64 3.55% | 14.20 23.83% | 12.62 11.10% | 11.86 6.00% | ||||||||||
days of inventory outstanding | 314.77 - | 149.63 - | 55.96 62.60% | 178.56 - | 1.46K - | ||||||||||||||||||||||||||
days of payables outstanding | 783.35 - | 1.41K - | 1.04K - | 1.11K - | 2.00K - | 3.01K - | 1.14K 62.15% | 758.35 - | 594.81 21.57% | 2.37K - | 4.74K 100.49% | 2.76K - | 1.48K - | ||||||||||||||||||
days of sales outstanding | 1.21K - | 2.24K - | 4.72K 110.59% | 5.36K - | 408.02 - | ||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 41.66% | 0.00 13.82% | 0.00 0.23% | 0.00 43.40% | 0.00 27.82% | 0.00 2.37% | 0.00 5.64% | 0.00 37.88% | 0.00 59.71% | 0.01 69.49% | ||||||||||||||||||||
ebit per revenue | 0.35 - | 0.35 0% | 0.35 0% | 0.35 0% | 0.33 5.44% | 0.33 0% | 0.33 0% | 0.33 0% | 0.13 60.82% | 0.13 0% | 0.13 0% | 0.13 5.23% | 0.13 0% | 0.13 0% | 0.41 201.95% | 0.41 0% | 0.41 0% | 0.31 23.11% | 0.31 0% | 0.31 0% | -0.02 - | 0.07 492.90% | |||||||||
ebt per ebit | 0.96 - | 0.96 0% | 0.96 0% | 0.96 0% | 0.92 3.52% | 0.92 0% | 0.92 0% | 0.92 0% | 0.64 30.37% | 0.64 0% | 0.64 0% | 0.69 7.25% | 0.69 0% | 0.69 0% | 0.83 20.57% | 0.83 0% | 0.83 0% | 0.77 7.57% | 0.77 0% | 0.77 0% | 3.39 - | 1.50 55.69% | |||||||||
effective tax rate | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | 0.01 120.40% | 0.01 0% | 0.01 0% | 0.01 0% | 0.02 160.99% | 0.02 0% | 0.02 0% | 0.01 53.65% | 0.01 0% | 0.01 0% | 0.02 107.07% | 0.02 0% | 0.02 0% | 0.04 81.68% | 0.04 0% | 0.04 0% | -0.20 - | -0.22 6.66% | |||||||||
enterprise value multiple | 46.51 - | 67.62 - | 77.67 - | 115.19 - | 211.73 - | 77.01 - | 52.41 31.94% | 65.45 - | 36.23 44.65% | 29.91 - | 33.02 10.37% | 22.59 - | 320.95 - | ||||||||||||||||||
fixed asset turnover | 5.98 - | 12.54 - | 13.47 - | 1.89 - | 7.20 - | 1.25 - | 3.90 211.89% | 1.21 - | 5.80 379.05% | 1.34 - | 4.10 204.82% | 0.57 - | 2.64 - | ||||||||||||||||||
free cash flow per share | 2.01 - | 2.01 0% | 2.01 0% | 2.01 0% | 1.88 6.66% | 1.88 0% | 1.88 0% | 1.88 0% | -2.32 223.54% | -2.32 0% | -2.32 0% | 2.61 212.46% | 2.61 0% | 2.61 0% | -3.46 232.71% | -3.46 0% | -3.46 0% | 2.85 182.43% | 2.85 0% | 2.85 0% | -10.56 - | ||||||||||
gross profit margin | 0.56 - | 0.56 0% | 0.56 0% | 0.56 0% | 0.65 16.90% | 0.65 0% | 0.65 0% | 0.65 0% | 0.58 10.88% | 0.58 0% | 0.58 0% | 0.62 6.37% | 0.62 0% | 0.62 0% | 0.63 1.98% | 0.63 0% | 0.63 0% | 0.61 2.66% | 0.61 0% | 0.61 0% | 0.85 - | 0.07 92.17% | |||||||||
interest coverage | 22.47 - | 22.47 0% | 22.47 0% | 22.47 0% | 12.79 43.08% | 12.79 0% | 12.79 0% | 12.79 0% | 2.79 78.17% | 2.79 0% | 2.79 0% | 3.21 14.93% | 3.21 0% | 3.21 0% | 5.88 83.28% | 5.88 0% | 5.88 0% | 4.29 26.97% | 4.29 0% | 4.29 0% | -0.30 - | ||||||||||
inventory turnover | 0.29 - | 0.60 - | 1.61 167.38% | 0.50 - | 0.06 - | ||||||||||||||||||||||||||
long term debt to capitalization | 0.08 - | 0.08 - | 0.05 - | 0.04 - | 0.05 - | ||||||||||||||||||||||||||
net income per ebt | 1.04 - | 1.04 0% | 1.04 0% | 1.04 0% | 0.99 4.48% | 0.99 0% | 0.99 0% | 0.99 0% | 0.98 1.28% | 0.98 0% | 0.98 0% | 0.99 1.13% | 0.99 0% | 0.99 0% | 0.98 1.03% | 0.98 0% | 0.98 0% | 0.96 1.64% | 0.96 0% | 0.96 0% | 1.20 - | 1.22 1.13% | |||||||||
net profit margin | 0.34 - | 0.34 0% | 0.34 0% | 0.34 0% | 0.30 12.86% | 0.30 0% | 0.30 0% | 0.30 0% | 0.08 73.07% | 0.08 0% | 0.08 0% | 0.09 14.13% | 0.09 0% | 0.09 0% | 0.33 260.32% | 0.33 0% | 0.33 0% | 0.23 30.10% | 0.23 0% | 0.23 0% | -0.07 - | 0.12 276.05% | |||||||||
operating cash flow per share | 2.26 - | 2.26 0% | 2.26 0% | 2.26 0% | 2.24 0.78% | 2.24 0% | 2.24 0% | 2.24 0% | -1.81 180.69% | -1.81 0% | -1.81 0% | 2.86 257.95% | 2.86 0% | 2.86 0% | -3.19 211.74% | -3.19 0% | -3.19 0% | 3.23 201.20% | 3.23 0% | 3.23 0% | -9.64 - | ||||||||||
operating cycle | 1.52K - | 2.39K - | 4.78K 99.76% | 5.54K - | 1.87K - | ||||||||||||||||||||||||||
operating profit margin | 0.35 - | 0.35 0% | 0.35 0% | 0.35 0% | 0.33 5.44% | 0.33 0% | 0.33 0% | 0.33 0% | 0.13 60.82% | 0.13 0% | 0.13 0% | 0.13 5.23% | 0.13 0% | 0.13 0% | 0.41 201.95% | 0.41 0% | 0.41 0% | 0.31 23.11% | 0.31 0% | 0.31 0% | -0.02 - | 0.07 492.90% | |||||||||
payables turnover | 0.11 - | 0.06 - | 0.09 - | 0.08 - | 0.05 - | 0.03 - | 0.08 164.22% | 0.12 - | 0.15 27.49% | 0.04 - | 0.02 50.12% | 0.03 - | 0.06 - | ||||||||||||||||||
pretax profit margin | 0.33 - | 0.33 0% | 0.33 0% | 0.33 0% | 0.30 8.78% | 0.30 0% | 0.30 0% | 0.30 0% | 0.08 72.72% | 0.08 0% | 0.08 0% | 0.09 12.86% | 0.09 0% | 0.09 0% | 0.34 264.07% | 0.34 0% | 0.34 0% | 0.24 28.93% | 0.24 0% | 0.24 0% | -0.06 - | 0.10 274.09% | |||||||||
price fair value | 4.85 - | 8.97 - | 5.07 - | 6.68 - | 5.53 - | 2.13 - | 1.38 34.86% | 2.15 - | 2.55 18.49% | 2.22 - | 1.28 42.20% | 1.03 - | 0.77 - | ||||||||||||||||||
receivables turnover | 0.07 - | 0.04 - | 0.02 52.52% | 0.02 - | 0.22 - | ||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 71.23% | 0.00 - | 0.00 263.83% | 0.00 - | 0.00 45.41% | 0.00 - | -0.00 - | ||||||||||||||||||
return on capital employed | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 47.13% | 0.00 - | 0.01 197.36% | 0.00 - | 0.00 17.78% | 0.00 - | -0.00 - | ||||||||||||||||||
return on equity | 0.10 - | 0.09 - | 0.05 - | 0.04 - | 0.01 - | 0.01 - | 0.01 39.16% | 0.01 - | 0.05 267.85% | 0.05 - | 0.03 50.91% | 0.02 - | -0.01 - | ||||||||||||||||||
total debt to capitalization | 0.65 - | 0.39 - | 0.08 - | 0.26 - | 0.20 - | 0.22 - | 0.09 - | 0.57 536.01% | 0.11 80.90% | 0.28 155.37% | 0.09 67.24% | 0.49 438.22% | 0.10 80.52% | 0.35 268.52% | 0.86 145.82% |
All numbers in CHF (except ratios and percentages)