Statistics for Leonteq AG (id:13093 LEON)
Valuation metrics
Market cap
353,20M
Enterprise value
3,45B
Trailing P/E (ttm)
45,57
Forward P/E
5,19
PEG ratio
5,19
Price/Sales (ttm)
1,44
Price/Book (mrq)
3,00
Enterprise Value/Revenue
14,11
Enterprise Value/EBITDA
121,43
Overview
Shares outstanding
17,62M
Float
10,03M
Shares short
% Held by insiders
3,00%
% Held by institutions
3,00%
Average volume (10 days)
115,30K
Average volume (90 days)
Price summary
52-Week low
17,70
52-Week high
34,10
52-Week change
-87,57%
Beta
3,00
50-Day moving average
24,26
200-Day moving average
25,23
Dividends and splits
Forward annual dividend rate
4,00
Forward annual dividend yield
3,00
Trailing annual dividend rate
1,00%
Trailing annual dividend yield
5,00
5-Year annual dividend yield
Payout ratio
2,27
Dividend date
April 5, 2024
Ex-dividend date
April 3, 2024
Last split factor
2:1
Last split date
April 29, 2015
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3,09%
Operating margin
15,98%
Operational effectiveness
Return on assets
5,00%
Return on equity
3,00%
Income statement
Revenue (ttm)
13,81
Revenue per share (ttm)
13,81
Quarterly revenue growth (yoy)
3,00
Gross profit (ttm)
79,81M
EBITDA
28,42M
Net income to common (ttm)
7,54M
Diluted EPS (ttm)
3,00
Quarterly earnings growth (yoy)
-45,40%
Balance sheet
Total cash (mrq)
5,84B
Total cash per share (mrq)
331,69
Total debt (mrq)
8,95B
Total Debt/Equity (mrq)
1,10K
Current ratio (mrq)
88,50%
Book value per share (mrq)
46,23
Cash flow
Cash flow statement
-160.672.992,00
Levered free cash flow (LFCF)
20,60M