Loading...
We would love for you to become a part of our community. Join our Discord to connect with us and other members!
- Ticker
- LEO.F
- Price
- -
- Stock movement down
- -0.03 (-50.20%)
- Company name
- LEONI AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Industrials >Electrical Equipment & Parts
- Market cap
- 813.46K
- Ent value
- 2.83B
- Price/Sales
- 0.00
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -99.65%
- 3 year return
- -83.85%
- 5 year return
- -76.91%
- 10 year return
- -52.57%
Last updated: 2024-12-17
DIVIDENDS
LEO.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 0.01 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.00 |
| Price to Book | - |
| EV to Sales | 0.52 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 32.67M |
| EPS (TTM) | -18.52 |
| FCF per share (TTM) | -4.94 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 5.40B |
| Gross profit (TTM) | 58.23M |
| Operating income (TTM) | -597.74M |
| Net income (TTM) | -604.90M |
| EPS (TTM) | -18.52 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 1.08% |
| Operating margin (TTM) | -11.06% |
| Profit margin (TTM) | -11.20% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 210.72M |
| Net receivables | 408.69M |
| Total current assets | 1.53B |
| Goodwill | 0.00 |
| Intangible assets | 13.71M |
| Property, plant and equipment | 0.00 |
| Total assets | 2.66B |
| Accounts payable | 820.81M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 2.37B |
| Total liabilities | 3.04B |
| Shareholder's equity | -377.96M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 62.80M |
| Capital expenditures (TTM) | 224.05M |
| Free cash flow (TTM) | -161.25M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | - |
| Return on Assets | -22.73% |
| Return on Invested Capital | 160.05% |
| Cash Return on Invested Capital | 42.66% |
STOCK INFORMATION
Downside potential
Loading...
Downside potential data
| LEO.F | S&P500 | |
| Current price drop from All-time high | -99.99% | -8.63% |
| Highest price drop | -99.99% | -56.47% |
| Date of highest drop | 18 Aug 2023 | 9 Mar 2009 |
| Avg drop from high | -87.97% | -11.12% |
| Avg time to new high | 582 days | 12 days |
| Max time to new high | 6382 days | 1805 days |
COMPANY DETAILS
Marketcap
813.46K
Marketcap category
Small-cap
Description
LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wiring Systems division provides complete wiring systems and customized cable harnesses for the motor vehicle industry. Its products and services comprise cable harnesses through to integrated wiring systems, high-voltage wiring systems for hybrid and electric vehicles, energy distribution components, and special connectors, as well as related services. The Wire & Cable Solutions division manufactures automotive cables. This segment offers standard cables, special cables, and charging cables, as well as wires and strands. The company serves automotive, heating application, e-mobility, HF technology, flex file, miniaturization, and aerospace industries. The company was formerly known as Leonische Drahtwerke AG and changed its name to LEONI AG in 1999. The company was founded in 1569 and is headquartered in Nuremberg, Germany.
Employees
95090
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found