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Total Valuation
Leclanche SA has a market cap or net worth of CHF135.10M. The enterprise value is CHF186.75M.
Market CapCHF135.10M
Enterprise ValueCHF186.75M
Share Statistics
Leclanche SA has 1,600,732,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,732,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leclanche SA’s return on equity (ROE) is 1.51 and return on invested capital (ROIC) is -108.73%.
Return on Equity (ROE)1.51
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-108.73%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee44.51K
Profits Per Employee-173.54K
Employee Count390
Asset Turnover0.16
Inventory Turnover1.06
Valuation Ratios
The current PE Ratio of Leclanche SA is ―. Leclanche SA’s PEG ratio is 0.09.
PE Ratio―
PS Ratio8.08
PB Ratio-3.12
Price to Fair Value-3.12
Price to FCF-2.89
Price to Operating Cash Flow-1.43
PEG Ratio0.09
Income Statement
In the last 12 months, Leclanche SA had revenue of 17.36M and earned -67.67M in profits. Earnings per share was -0.10.
Revenue17.36M
Gross Profit-1.31M
Operating Income-52.71M
Pretax Income-67.99M
Net Income-67.67M
EBITDA-49.63M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -46.43M and capital expenditures -3.73M, giving a free cash flow of -50.16M billion.
Operating Cash Flow-46.43M
Free Cash Flow-50.16M
Free Cash Flow per Share-0.03
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-1.33
52-Week Price Change-60.38%
50-Day Moving Average0.09
200-Day Moving Average0.13
Relative Strength Index (RSI)35.53
Average Volume (3m)135.43K
Important Dates
Leclanche SA upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Leclanche SA as a current ratio of 0.59, with Debt / Equity ratio of -225.29%
Current Ratio0.59
Quick Ratio0.33
Debt to Market Cap0.18
Net Debt to EBITDA-0.91
Interest Coverage Ratio-4.25
Taxes
In the past 12 months, Leclanche SA has paid -307.00K in taxes.
Income Tax-307.00K
Effective Tax Rate<0.01
Enterprise Valuation
Leclanche SA EV to EBITDA ratio is -3.73, with an EV/FCF ratio of -3.82.
EV to Sales10.67
EV to EBITDA-3.73
EV to Free Cash Flow-3.82
EV to Operating Cash Flow-4.74
Balance Sheet
Leclanche SA has CHF10.17M in cash and marketable securities with CHF111.08M in debt, giving a net cash position of -CHF100.92M billion.
Cash & Marketable SecuritiesCHF10.17M
Total DebtCHF111.08M
Net Cash-CHF100.92M
Net Cash Per Share-CHF0.06
Tangible Book Value Per Share-CHF0.09
Margins
Gross margin is -117.54%, with operating margin of -303.66%, and net profit margin of -389.88%.
Gross Margin-117.54%
Operating Margin-303.66%
Pretax Margin-391.69%
Net Profit Margin-389.88%
EBITDA Margin-285.92%
EBIT Margin-323.89%
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―