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Leifheit AG (GB:0F2Z)
LSE:0F2Z
UK Market
0F2Z
Leifheit
RESEARCH TOOLSreports
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Leifheit (0F2Z) Ratios

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Leifheit Ratios

GB:0F2Z's free cash flow for Q1 2026 was €0.46. For the 2026 fiscal year, GB:0F2Z's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 2.70 2.70 3.25 3.00
Quick Ratio
 1.67 1.79 1.74 2.09 1.79
Cash Ratio
 0.43 0.76 0.82 0.96 0.71
Solvency Ratio
 0.10 0.15 0.14 0.12 0.08
Operating Cash Flow Ratio
 0.21 0.36 0.56 0.48 0.27
Short-Term Operating Cash Flow Coverage
 12.01 0.00 40.20 0.00 0.00
Net Current Asset Value
€ 22.37M€ 22.92M€ 26.29M€ 40.70M€ 50.59M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.06 2.00 2.12 1.96 1.92
Debt Service Coverage Ratio
 4.37 8.73 5.94 6.82 10.52
Interest Coverage Ratio
 1.89 4.90 5.28 3.53 1.37
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.38 0.38 0.39 0.41 0.27
Net Debt to EBITDA
 -1.51 -1.66 -2.09 -2.50 -3.23
Profitability Margins
Gross Profit Margin
45.24%45.05%43.58%42.06%38.66%
EBIT Margin
1.88%4.52%4.37%2.65%1.27%
EBITDA Margin
5.49%8.02%7.34%6.13%4.26%
Operating Profit Margin
1.56%3.92%3.97%2.87%0.50%
Pretax Profit Margin
1.14%3.72%4.35%1.84%0.91%
Net Profit Margin
0.84%2.68%3.10%1.24%0.48%
Continuous Operations Profit Margin
0.84%2.68%3.10%1.24%0.48%
Net Income Per EBT
73.30%72.07%71.33%67.46%52.73%
EBT Per EBIT
73.06%95.06%109.49%64.16%182.11%
Return on Assets (ROA)
1.02%3.36%3.85%1.57%0.56%
Return on Equity (ROE)
2.14%6.71%8.14%3.08%1.07%
Return on Capital Employed (ROCE)
2.55%6.37%6.50%4.61%0.76%
Return on Invested Capital (ROIC)
1.86%4.57%4.60%3.10%0.40%
Return on Tangible Assets
1.12%3.69%4.18%1.71%0.61%
Earnings Yield
1.24%4.49%5.36%2.07%0.94%
Efficiency Ratios
Receivables Turnover
 3.95 5.73 5.84 5.73 4.76
Payables Turnover
 2.93 8.22 8.01 12.25 8.91
Inventory Turnover
 3.21 3.26 2.96 3.01 2.47
Fixed Asset Turnover
 4.67 4.58 5.45 6.31 6.31
Asset Turnover
 1.22 1.25 1.24 1.27 1.16
Working Capital Turnover Ratio
 3.19 2.93 2.83 2.58 2.33
Cash Conversion Cycle
 81.54 131.28 140.20 154.92 183.54
Days of Sales Outstanding
 92.33 63.68 62.47 63.65 76.74
Days of Inventory Outstanding
 113.72 112.02 123.28 121.06 147.76
Days of Payables Outstanding
 124.50 44.42 45.56 29.79 40.95
Operating Cycle
 206.05 175.70 185.75 184.71 224.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 1.71 3.01 2.18 1.47
Free Cash Flow Per Share
 0.18 0.65 1.48 1.25 0.91
CapEx Per Share
 0.92 1.05 1.54 0.93 0.57
Free Cash Flow to Operating Cash Flow
 0.16 0.38 0.49 0.57 0.62
Dividend Paid and CapEx Coverage Ratio
 0.52 0.76 1.16 1.34 0.91
Capital Expenditure Coverage Ratio
 1.20 1.62 1.96 2.34 2.61
Operating Cash Flow Coverage Ratio
 6.21 9.47 16.62 11.65 8.32
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.11 0.08 0.06
Free Cash Flow Yield
1.06%4.31%9.33%7.70%6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.79 22.28 18.65 48.28 106.49
Price-to-Sales (P/S) Ratio
 0.67 0.60 0.58 0.60 0.51
Price-to-Book (P/B) Ratio
 1.70 1.50 1.52 1.49 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 94.74 23.21 10.72 12.99 14.89
Price-to-Operating Cash Flow Ratio
 15.52 8.90 5.26 7.44 9.18
Price-to-Earnings Growth (PEG) Ratio
 -1.08 -1.11 0.12 0.30 -1.17
Price-to-Fair Value
 1.70 1.50 1.52 1.49 1.14
Enterprise Value Multiple
 10.79 5.80 5.79 7.28 8.78
Enterprise Value
 136.22M 108.10M 110.14M 115.16M 94.01M
EV to EBITDA
 10.79 5.80 5.79 7.28 8.78
EV to Sales
 0.59 0.46 0.42 0.45 0.37
EV to Free Cash Flow
 83.11 18.05 7.88 9.67 10.88
EV to Operating Cash Flow
 13.62 6.92 3.86 5.54 6.70
Tangible Book Value Per Share
 10.02 8.33 8.69 9.19 9.95
Shareholders’ Equity Per Share
 10.02 10.16 10.44 10.91 11.82
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.29 0.33 0.47
Revenue Per Share
 25.19 25.43 27.41 27.14 26.43
Net Income Per Share
 0.21 0.68 0.85 0.34 0.13
Tax Burden
 0.73 0.72 0.71 0.67 0.53
Interest Burden
 0.61 0.82 1.00 0.69 0.71
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.26 0.23 0.22 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.20 2.50 3.55 6.49 11.61
Currency in EUR