Market Closed -
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5-day change | 1st Jan Change | ||
16.75 EUR | +0.60% | +5.68% | +3.08% |
Mar. 27 | Leifheit Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 22 | Leifheit Aktiengesellschaft Proposes Distribution of A Special Dividend | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 224.9 | 413.6 | 327.7 | 128.6 | 154.6 | 159.5 | - | - |
Enterprise Value (EV) 1 | 242.2 | 443.8 | 354.2 | 140.8 | 166.6 | 159.1 | 132.3 | 117.6 |
P/E ratio | 38.8 x | 33 x | 24.7 x | 104 x | 47.8 x | 11 x | 12.3 x | 16.9 x |
Yield | 2.33% | 2.41% | 2.85% | 5.18% | 5.85% | 5.97% | 6.78% | 6.57% |
Capitalization / Revenue | 0.96 x | 1.52 x | 1.14 x | 0.51 x | 0.6 x | 0.6 x | 0.57 x | 0.57 x |
EV / Revenue | 1.03 x | 1.63 x | 1.23 x | 0.56 x | 0.64 x | 0.6 x | 0.48 x | 0.42 x |
EV / EBITDA | 13.4 x | 16.3 x | 12.7 x | 13.7 x | 11.1 x | 7.76 x | 4.76 x | 4.9 x |
EV / FCF | 24 x | -81.3 x | 37.1 x | 16.1 x | 13.8 x | 16.1 x | 11.9 x | 9.33 x |
FCF Yield | 4.17% | -1.23% | 2.7% | 6.23% | 7.25% | 6.22% | 8.39% | 10.7% |
Price to Book | 2.34 x | 4.12 x | 3.14 x | 1.14 x | 1.49 x | 1.58 x | 1.41 x | - |
Nbr of stocks (in thousands) | 9,509 | 9,509 | 9,513 | 9,515 | 9,515 | 9,521 | - | - |
Reference price 2 | 23.65 | 43.50 | 36.80 | 13.52 | 16.25 | 16.75 | 16.75 | 16.75 |
Announcement Date | 3/25/20 | 3/24/21 | 3/29/22 | 3/29/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 234 | 271.6 | 288.3 | 251.5 | 258.3 | 265 | 278.1 | 281 |
EBITDA 1 | 18.1 | 27.31 | 27.89 | 10.28 | 15 | 20.5 | 27.81 | 24 |
EBIT 1 | 9.876 | 18.78 | 20.07 | 2.774 | 6.015 | 11.1 | 18.83 | 14.5 |
Operating Margin | 4.22% | 6.92% | 6.96% | 1.1% | 2.33% | 4.19% | 6.77% | 5.16% |
Earnings before Tax (EBT) 1 | 8.46 | 17.69 | 19.28 | 2.291 | 4.748 | 19.25 | 24.48 | - |
Net income 1 | 5.832 | 12.52 | 14.18 | 1.208 | 3.203 | 14.44 | 12.98 | 9.4 |
Net margin | 2.49% | 4.61% | 4.92% | 0.48% | 1.24% | 5.45% | 4.67% | 3.35% |
EPS 2 | 0.6100 | 1.320 | 1.490 | 0.1300 | 0.3400 | 1.517 | 1.364 | 0.9900 |
Free Cash Flow 1 | 10.1 | -5.457 | 9.559 | 8.771 | 12.07 | 9.9 | 11.1 | 12.6 |
FCF margin | 4.32% | -2.01% | 3.32% | 3.49% | 4.67% | 3.74% | 3.99% | 4.48% |
FCF Conversion (EBITDA) | 55.82% | - | 34.27% | 85.31% | 80.48% | 48.29% | 39.91% | 52.5% |
FCF Conversion (Net income) | 173.18% | - | 67.43% | 726.08% | 376.9% | 68.57% | 85.48% | 134.04% |
Dividend per Share 2 | 0.5500 | 1.050 | 1.050 | 0.7000 | 0.9500 | 1.000 | 1.136 | 1.100 |
Announcement Date | 3/25/20 | 3/24/21 | 3/29/22 | 3/29/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 69.66 | 86.37 | 71.82 | 64.46 | 56.97 | 58.27 | - | - | 61.89 | 58.32 |
EBITDA 1 | 4.844 | 5.823 | 4.581 | 1.292 | 2.866 | 1.542 | - | - | 2.187 | 4.338 |
EBIT 1 | 2.959 | 4.721 | 2.661 | -0.519 | 1.046 | -0.414 | - | 2.43 | 0.194 | 1.045 |
Operating Margin | 4.25% | 5.47% | 3.71% | -0.81% | 1.84% | -0.71% | - | - | 0.31% | 1.79% |
Earnings before Tax (EBT) 1 | 2.764 | 4.669 | 2.452 | -0.734 | 0.831 | -0.258 | 1.886 | 2.058 | -0.111 | 0.915 |
Net income 1 | 1.98 | 3.612 | 1.845 | -0.566 | 0.878 | -0.949 | 1.264 | 1.38 | 0.001 | 0.558 |
Net margin | 2.84% | 4.18% | 2.57% | -0.88% | 1.54% | -1.63% | - | - | 0% | 0.96% |
EPS 2 | 0.2100 | 0.2800 | 0.1900 | -0.0600 | 0.1000 | -0.1000 | 0.1300 | 0.1500 | - | 0.0600 |
Dividend per Share 2 | - | 1.050 | - | - | - | 0.7000 | - | - | - | 0.9500 |
Announcement Date | 11/11/21 | 3/29/22 | 5/11/22 | 8/9/22 | 11/8/22 | 3/29/23 | 5/11/23 | 8/10/23 | 11/15/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 17.3 | 30.2 | 26.5 | 12.2 | 11.9 | - | - | - |
Net Cash position 1 | - | - | - | - | - | 0.39 | 27.1 | 41.9 |
Leverage (Debt/EBITDA) | 0.956 x | 1.106 x | 0.9508 x | 1.185 x | 0.7958 x | - | - | - |
Free Cash Flow 1 | 10.1 | -5.46 | 9.56 | 8.77 | 12.1 | 9.9 | 11.1 | 12.6 |
ROE (net income / shareholders' equity) | 6.1% | 12.5% | 12.7% | 1.1% | 3.1% | 6.8% | 11.4% | 9.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 10.10 | 10.60 | 11.70 | 11.80 | 10.90 | 10.60 | 11.90 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 5.96 | 9.62 | 7.26 | 5.38 | 8.87 | 10.1 | 10.1 | 10.1 |
Capex / Sales | 2.54% | 3.54% | 2.52% | 2.14% | 3.43% | 3.81% | 3.63% | 3.59% |
Announcement Date | 3/25/20 | 3/24/21 | 3/29/22 | 3/29/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.08% | 171M | |
+13.08% | 25.78B | |
-1.00% | 17.3B | |
-28.05% | 6.19B | |
+5.85% | 5.97B | |
-1.85% | 3.16B | |
+8.29% | 2.53B | |
-4.65% | 1.82B | |
+25.99% | 945M | |
-1.75% | 637M |
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- LEI Stock
- Financials Leifheit AG