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Leopalace21 Corporation (DE:MQI)
FRANKFURT:MQI
Total Valuation
Leopalace21 has a market cap or net worth of €1.28B. The enterprise value is ―.
Market Cap€1.28B
Enterprise Value―
Share Statistics
Leopalace21 has 329,389,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,389,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leopalace21’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 41.54%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)41.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee109.70M
Profits Per Employee10.92M
Employee Count3,853
Asset Turnover2.06
Inventory Turnover419.24
Valuation Ratios
The current PE Ratio of Leopalace21 is 5.05. Leopalace21’s PEG ratio is 5.05.
PE Ratio5.05
PS Ratio0.00
PB Ratio3.17
Price to Fair Value3.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.05
Income Statement
In the last 12 months, Leopalace21 had revenue of 422.67B and earned 42.06B in profits. Earnings per share was 100.12.
Revenue422.67B
Gross Profit68.83B
Operating Income23.31B
Pretax Income17.00B
Net Income42.06B
EBITDA27.97B
Earnings Per Share (EPS)100.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Leopalace21 pays an annual dividend of €0.031, resulting in a dividend yield of 1.57%
Dividend Per Share€0.031
Dividend Yield1.57%
Payout Ratio8.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change35.15%
50-Day Moving Average3.48
200-Day Moving Average3.41
Relative Strength Index (RSI)64.52
Average Volume (3m)66.00
Important Dates
Leopalace21 upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Leopalace21 as a current ratio of 1.28, with Debt / Equity ratio of 40.28%
Current Ratio1.28
Quick Ratio1.27
Debt to Market Cap0.14
Net Debt to EBITDA-1.35
Interest Coverage Ratio6.44
Taxes
In the past 12 months, Leopalace21 has paid -25.95B in taxes.
Income Tax-25.95B
Effective Tax Rate-1.53
Enterprise Valuation
Leopalace21 EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 8.28.
EV to Sales0.41
EV to EBITDA6.25
EV to Free Cash Flow8.28
EV to Operating Cash Flow8.16
Balance Sheet
Leopalace21 has €78.15B in cash and marketable securities with ¥30.77B in debt, giving a net cash position of -€47.38B billion.
Cash & Marketable Securities€78.15B
Total Debt¥30.77B
Net Cash-€47.38B
Net Cash Per Share-€143.83
Tangible Book Value Per Share€167.38
Margins
Gross margin is 17.54%, with operating margin of 5.52%, and net profit margin of 9.95%.
Gross Margin17.54%
Operating Margin5.52%
Pretax Margin4.02%
Net Profit Margin9.95%
EBITDA Margin6.62%
EBIT Margin4.88%
Analyst Forecast
The average price target for Leopalace21 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―