1. Homepage
  2. Equities
  3. Switzerland
  4. Swiss Exchange
  5. Leonteq AG
  6. Financials
    LEON   CH0190891181

LEONTEQ AG

(LEON)
  Report
Delayed Swiss Exchange  -  05/23 11:30:55 am EDT
59.50 CHF   +3.12%
05/17Leonteq Launches New Crypto Tracker Certificates Listed on BX Swiss
MT
03/31PRESS RELEASE : Shareholders approve all proposals put forward by the Board of Directors at General Meeting
EQ
03/31LEONTEQ : Voting Results
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 6186511 2741 062--
Enterprise Value (EV)1 7 5986 9071 2741 0621 0621 062
P/E ratio 9,80x16,3x8,18x10,8x10,2x9,55x
Yield 1,52%2,14%4,33%6,15%6,56%7,54%
Capitalization / Revenue 2,41x2,77x3,05x3,21x3,04x2,90x
EV / Revenue 2,41x2,77x3,05x3,21x3,04x2,90x
EV / EBITDA 6 274 776x9 680 982x----
Price to Book 0,93x1,00x1,59x1,28x1,23x1,17x
Nbr of stocks (in thousands) 18 81418 56118 38818 397--
Reference price (CHF) 32,835,169,357,757,757,7
Announcement Date 02/13/202002/11/202102/10/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 256235418331350365
EBITDA 98,567,2----
Operating profit (EBIT)1 68,439,0162132133153
Operating Margin 26,7%16,6%38,8%39,9%38,0%41,9%
Pre-Tax Profit (EBT)1 65,136,6162109117128
Net income1 62,739,915699,7105114
Net margin 24,5%17,0%37,3%30,1%30,2%31,1%
EPS2 3,352,158,475,325,646,04
Dividend per Share2 0,500,753,003,553,784,35
Announcement Date 02/13/202002/11/202102/10/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1 2021 S1 2022 S1 2022 S2
Net sales1 125132104206191158
EBITDA ------
Operating profit (EBIT) 30,5-4,77---
Operating Margin 24,5%-4,61%---
Pre-Tax Profit (EBT)1 -34,6--73,650,0
Net income1 30,232,55,5074,467,445,7
Net margin 24,2%24,7%5,31%36,2%35,3%28,9%
EPS2 ----3,602,44
Dividend per Share ------
Announcement Date 07/25/201902/13/202007/23/202007/22/2021--
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 6 9806 256----
Net Cash position ------
Leverage (Debt / EBITDA) 70,9x93,1x----
Free Cash Flow ------
ROE (Net Profit / Equities) 9,88%6,09%21,5%12,3%12,4%12,7%
Shareholders' equity1 635655725808852898
ROA (Net Profit / Asset) 0,63%0,37%-0,75%0,80%0,85%
Assets1 9 88410 755-13 28713 18513 366
Book Value Per Share2 35,434,943,645,246,949,2
Cash Flow per Share2 12,713,34,017,077,738,16
Capex1 -25,523,124,624,726,4
Capex / Sales -10,9%5,53%7,42%7,07%7,24%
Announcement Date 02/13/202002/11/202102/10/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 1 061 505 284
Capitalization (USD) 1 088 098 409
Net sales (CHF) 417 800 000
Net sales (USD) 428 266 842
Number of employees 524
Sales / Employee (CHF) 797 328
Sales / Employee (USD) 817 303
Free-Float 49,8%
Free-Float capitalization (CHF) 528 923 553
Free-Float capitalization (USD) 542 174 293
Avg. Exchange 20 sessions (CHF) 1 296 297
Avg. Exchange 20 sessions (USD) 1 328 772
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA