Financials Lehner Investments AG

Equities

LEH

DE000A2DA406

Investment Management & Fund Operators

Delayed Deutsche Boerse AG 02:02:14 2024-04-30 am EDT 5-day change 1st Jan Change
0.079 EUR 0.00% Intraday chart for Lehner Investments AG +154.84% +163.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.887 44.26 3.644 69.5 46.76 18.85
Enterprise Value (EV) 1 3.758 44.22 3.611 69.38 46.53 18.68
P/E ratio - -146 x -11.9 x 1,629 x - -
Yield - - - - - -
Capitalization / Revenue 91.4 x 2,389 x - 1,855 x 444 x 503 x
EV / Revenue 88.4 x 2,387 x - 1,852 x 442 x 499 x
EV / EBITDA -9.6 x -153 x -12.6 x - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - 0.75 x - -
Nbr of stocks (in thousands) 1,943 2,397 2,397 60,431 71,943 69,807
Reference price 2 2.000 18.46 1.520 1.150 0.6500 0.2700
Announcement Date 7/1/19 7/1/19 6/30/20 6/28/21 6/30/23 6/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0425 0.0185 - 0.0375 0.1053 0.0375
EBITDA 1 -0.3916 -0.2883 -0.2868 - - -
EBIT 1 -1.85 -0.2884 -0.2869 -0.2867 -0.3483 -0.3569
Operating Margin -4,349.44% -1,557.19% - -765.15% -330.65% -952.75%
Earnings before Tax (EBT) 1 -1.871 -0.3034 -0.3072 0.0427 1.65 -71.83
Net income 1 -1.871 -0.3034 -0.3072 0.0427 1.65 -71.83
Net margin -4,398.7% -1,638.01% - 113.98% 1,566.27% -191,758.11%
EPS - -0.1265 -0.1281 0.000706 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/1/19 7/1/19 6/30/20 6/28/21 6/30/23 6/30/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.13 0.04 0.03 0.12 0.23 0.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - 0.09% 1.61% -93.6%
ROA (Net income/ Total Assets) - -39.7% -30.5% -0.38% -0.21% -0.29%
Assets 1 - 0.7642 1.006 -11.2 -784.2 24,959
Book Value Per Share - - - 1.520 - -
Cash Flow per Share - 0.0200 0.0100 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/1/19 7/1/19 6/30/20 6/28/21 6/30/23 6/30/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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