Statistics for Leonteq AG (id:13093 LEON)

Valuation metrics

Market cap

441.28M

Enterprise value

3.55B

Trailing P/E (ttm)

56.93

Forward P/E

6.49

PEG ratio

6.49

Price/Sales (ttm)

1.80

Price/Book (mrq)

0.54

Enterprise Value/Revenue

14.52

Enterprise Value/EBITDA

124.89

Overview

Shares outstanding

17.62M

Float

10.03M

Shares short

% Held by insiders

0.51%

% Held by institutions

0.14%

Average volume (10 days)

42.52K

Average volume (90 days)

Price summary

52-Week low

21.70

52-Week high

40.80

52-Week change

-61.74%

Beta

0.44

50-Day moving average

26.14

200-Day moving average

25.93

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.16

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

2.27

Dividend date

April 05th, 2024

Ex-dividend date

April 03th, 2024

Last split factor

2:1

Last split date

April 29th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.09%

Operating margin

15.98%

Operational effectiveness

Return on assets

0.07%

Return on equity

0.92%

Income statement

Revenue (ttm)

13.81

Revenue per share (ttm)

13.81

Quarterly revenue growth (yoy)

-0.45

Gross profit (ttm)

79.81M

EBITDA

28.42M

Net income to common (ttm)

7.54M

Diluted EPS (ttm)

0.44

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