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Leclanche SA (CH:LECN)
:LECN

Leclanche SA (LECN) Stock Statistics & Valuation Metrics

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Total Valuation

Leclanche SA has a market cap or net worth of CHF222.52M. The enterprise value is CHF275.38M.
Market CapCHF222.52M
Enterprise ValueCHF275.38M

Share Statistics

Leclanche SA has 1,025,423,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,025,423,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Leclanche SA’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is -155.69%.
Return on Equity (ROE)1.18
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-155.69%
Return on Capital Employed (ROCE)-1.76
Revenue Per Employee44.10K
Profits Per Employee-173.16K
Employee Count390
Asset Turnover0.16
Inventory Turnover0.69

Valuation Ratios

The current PE Ratio of Leclanche SA is -3.77. Leclanche SA’s PEG ratio is 0.27.
PE Ratio-3.77
PS Ratio0.00
PB Ratio-3.13
Price to Fair Value-4.43
Price to FCF-3.37
Price to Operating Cash Flow-3.86
PEG Ratio0.27

Income Statement

In the last 12 months, Leclanche SA had revenue of 17.20M and earned -67.53M in profits. Earnings per share was -0.13.
Revenue17.20M
Gross Profit2.40M
Operating Income-62.73M
Pretax Income-67.01M
Net Income-67.53M
EBITDA-46.20M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -39.93M and capital expenditures -10.86M, giving a free cash flow of -50.79M billion.
Operating Cash Flow-39.93M
Free Cash Flow-50.79M
Free Cash Flow per Share-0.05

Dividends & Yields

Leclanche SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.86
52-Week Price Change-58.27%
50-Day Moving Average0.23
200-Day Moving Average0.20
Relative Strength Index (RSI)48.35
Average Volume (3m)18.27K

Important Dates

Leclanche SA upcoming earnings date is May 31, 2025, TBA Not Confirmed.
Last Earnings DateOct 30, 2024
Next Earnings DateMay 31, 2025
Ex-Dividend Date

Financial Position

Leclanche SA as a current ratio of 0.60, with Debt / Equity ratio of -169.36%
Current Ratio0.60
Quick Ratio0.30
Debt to Market Cap0.28
Net Debt to EBITDA-2.02
Interest Coverage Ratio-4.93

Taxes

In the past 12 months, Leclanche SA has paid 522.00K in taxes.
Income Tax522.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Leclanche SA EV to EBITDA ratio is -7.53, with an EV/FCF ratio of -5.66.
EV to Sales20.22
EV to EBITDA-7.53
EV to Free Cash Flow-5.66
EV to Operating Cash Flow-7.68

Balance Sheet

Leclanche SA has CHF1.94M in cash and marketable securities with CHF74.27M in debt, giving a net cash position of CHF72.33M billion.
Cash & Marketable SecuritiesCHF1.94M
Total DebtCHF74.27M
Net CashCHF72.33M
Net Cash Per ShareCHF0.07
Tangible Book Value Per Share-CHF0.13

Margins

Gross margin is -251.26%, with operating margin of -364.70%, and net profit margin of -392.65%.
Gross Margin-251.26%
Operating Margin-364.70%
Pretax Margin-389.62%
Net Profit Margin-392.65%
EBITDA Margin-268.64%
EBIT Margin-315.61%

Analyst Forecast

The average price target for Leclanche SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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