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OraFinanza.it

Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Insurance & Wealth Planning Solutions segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked retail products with financial guarantees, as well as hedging for structured products. The company offers its services to platform partners under the terms of cooperation agreements, as well as distributes its products to retail investors through institutional and financial intermediaries. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.

Metric
Company Name	OraFinanza.it	Leonteq AG
Symbol		LEON
MSH ID	IT:ORAFINANZA	COM:LEONTEQ
Market	PRIVATE	STOCKS
Sector	Financial Services & Finance
Industry	Financial Services
Country	IT	CH
Stage
Employee Count		608
Website	orafinanza.it	leonteq.com
LinkedIn
Founders

Metric
Market Cap		670.01M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		306.27M
Revenue (LTM)
Revenue (NTM)
Gross Profit		266.03M
EBITDA		73.29M
Operating Income		33.05M
Net Income		23.48M
EPS		1.31
Diluted EPS		1.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.87
Operating Profit Margin		0.10
EBITDA Margin		0.24
Net Profit Margin		0.13
Return on Equity		0.04
Return on Assets		0.00
Return on Capital Employed		0.00

ORAF

IT:ORAFINANZA

OraFinanza.it

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		3.67
P/B Ratio		0.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		1.97
EV Multiple		1.81K

Metric
Days Sales Outstanding		11.03K
Days Payables Outstanding		464.43
Days Inventory Outstanding		2.97K
Operating Cycle		3.70K
Cash Conversion Cycle		1.58K
Asset Turnover		0.03

Metric
Operating Cash Flow		-218.67M
Free Cash Flow		-251.20M
Cash Flow to Debt		0.04
Operating Cash Flow/Sales		0.83
Free Cash Flow Yield		0.73

Metric
Cash & Equivalents		602.14M
Accounts Receivable		174.34M
Inventory		327.24M
Goodwill
Debt to Capitalization		0.86
Debt to Assets		0.01
Current Ratio		1.07
Quick Ratio		62.76

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.06
R&D to Revenue
SG&A to Revenue		0.12