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MarketScreener Homepage  >  Equities  >  Xetra  >  LEONI AG    LEO   DE0005408884

LEONI AG

(LEO)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 4 431 4 923 5 101 4 916 5 080 5 279
EBITDA 229 375 303 -36,9 248 363
Operating profit (EBIT) 78,1 225 144 -271 62,1 170
Pre-Tax Profit (EBT) 53,8 200 121 -292 40,9 134
Net income 9,94 145 75,6 -270 32,9 99,0
P/E ratio 106x 14,1x 13,1x -1,53x 19,2x 4,18x
EPS ( € ) 0,32 4,44 2,31 -8,26 0,66 3,03
Dividend per Share ( € ) 0,50 1,40 - - - 0,25
Yield 1,48% 2,24% - - - 2,00%
Reference price ( € ) 33,845 62,390 30,280 12,670 12,670 12,670
Announcement Date 03/23/2017
11:58pm
03/20/2018
12:00am
03/17/2019
12:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 404 406 613 1 113 1 182 1 153
Finance - - - - - -
Operating income (EBITDA) 229 375 303 -36,9 248 363
Leverage
(Debt/EBITDA)
1,76x 1,08x 2,02x - 4,76x 3,18x
Capital Expenditure 212 275 316 299 259 249
Free Cash Flow (FCF) -40,3 -30,6 -164 -390 -89,6 43,5
Book Value Per Share (BVPS) ( € ) 28,0 31,1 32,9 24,5 25,2 27,9
Cash Flow per Share ( € ) 5,24 7,49 4,64 -1,17 5,30 8,38
Announcement Date 03/23/2017
11:58pm
03/20/2018
12:00am
03/17/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 414 M € -
Entreprise Value (EV) 1 526 M € 1 596 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) -1,53x 19,2x
Capitalization / Revenue 0,08x 0,08x
EV / Revenue 0,31x 0,30x
EV / EBITDA -41,4x 6,15x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,52x 0,50x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -5,50% 1,22%
Operating Leverage (Delta EBIT / Delta Sales) x 36,9x
Net Margin (Net Profit / Revenue) -5,49% 0,65%
ROA (Net Profit / Asset) -6,90% 0,07%
ROE (Net Profit / Equities) -26,8% 3,54%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,08% 5,11%
Cash Flow / Sales -0,77% 3,41%
Capital Intensity (Assets / Sales) 0,80x 9,85x
Financial Leverage (Net Debt / EBITDA) -30,2x 4,76x
EPS & Dividend