We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
LFG.MI

Price
1.53
Stock movement up
+- (%)
Company name
Leone Film Group SpA
Exchange
(MI
,
Currency
EUR
)
Sector
Communication Services >
Entertainment
Market cap
21.56M
Ent value
155.00M
Price/Sales
0.39
Price/Book
0.46
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.19%
Trailing P/E
18.88
Forward P/E
5.33
PEG
-
EPS growth
-
1 year return
-11.56%
3 year return
-17.04%
5 year return
-15.73%
10 year return
-6.27%
Last updated: 2025-03-14

DIVIDENDS

LFG.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E18.88
Price to OCF0.66
Price to FCF-
Price to EBITDA9.09
EV to EBITDA65.35

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.39
Price to Book0.46
EV to Sales2.81

FINANCIALS

Per share

Loading...
Per share data
Current share count14.09M
EPS (TTM)0.08
FCF per share (TTM)-0.50

Income statement

Loading...
Income statement data
Revenue (TTM)55.07M
Gross profit (TTM)88.66M
Operating income (TTM)5.28M
Net income (TTM)1.14M
EPS (TTM)0.08
EPS (1y forward)0.29

Margins

Loading...
Margins data
Gross margin (TTM)160.98%
Operating margin (TTM)9.59%
Profit margin (TTM)2.07%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash9.73M
Net receivables9.73M
Total current assets103.00M
Goodwill5.68M
Intangible assets72.87M
Property, plant and equipment3.07M
Total assets189.60M
Accounts payable21.74M
Short/Current long term debt0.00
Total current liabilities85.31M
Total liabilities143.17M
Shareholder's equity46.43M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)32.90M
Capital expenditures (TTM)40.01M
Free cash flow (TTM)-7.11M
Dividends paid (TTM)13.50K

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity2.46%
Return on Assets0.60%
Return on Invested Capital2.46%
Cash Return on Invested Capital-15.32%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open1.53
Daily high1.53
Daily low1.53
Daily Volume0K
All-time high5.26
1y analyst estimate2.00
Beta0.54
EPS (TTM)0.08
Dividend per share-
Ex-div date3 Jul 2023
Next earnings date-

Downside potential

Loading...
Downside potential data
LFG.MIS&P500
Current price drop from All-time high-70.91%-10.04%
Highest price drop-73.38%-56.47%
Date of highest drop11 Dec 20239 Mar 2009
Avg drop from high-39.18%-11.07%
Avg time to new high475 days12 days
Max time to new high1985 days1805 days
COMPANY DETAILS
LFG.MI (Leone Film Group SpA) company logo
Marketcap
21.56M
Marketcap category
Small-cap
Description
Leone Film Group S.p.A. produces and distributes films and TV series in Italy. It distributes films through various distribution channels, including free-TV, pay TV, and home video. The company was formerly known as Andrea Leone Films Srl. and changed its name to Leone Film Group S.p.A. in November 2013. Leone Film Group S.p.A. was founded in 1989 and is headquartered in Rome, Italy.
Employees
32
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found