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STOCKS

Leifheit AG (GB:0F2Z)

:0F2Z

0F2Z

Leifheit

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Leifheit (0F2Z) Ratios

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Leifheit Ratios

GB:0F2Z's free cash flow for Q4 2024 was €0.45. For the 2024 fiscal year, GB:0F2Z's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.00	3.25	3.00	2.94	2.86
Quick Ratio	1.79	2.09	1.79	1.74	1.81
Cash Ratio	0.71	0.96	0.71	0.65	0.68
Solvency Ratio	0.08	0.12	0.08	0.17	0.16
Operating Cash Flow Ratio	0.27	0.48	0.27	0.28	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 29.60M	€ 40.70M	€ 50.59M	€ 44.03M	€ 32.72M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	0.02	0.01	0.02	0.01
Debt-to-Capital Ratio	0.01	0.02	0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.92	1.96	1.92	2.14	2.29
Debt Service Coverage Ratio	9.67	6.82	9.67	27.12	19.03
Interest Coverage Ratio	1.37	3.44	1.37	23.81	16.34
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.27	0.41	0.27	0.27	0.22
Net Debt to EBITDA	-2.88	-2.50	-3.49	-1.33	-1.43
Profitability Margins
Gross Profit Margin	38.66%	42.06%	38.66%	42.32%	45.05%
EBIT Margin	1.27%	2.65%	1.27%	6.97%	6.92%
EBITDA Margin	3.95%	6.13%	3.95%	9.46%	9.75%
Operating Profit Margin	0.50%	2.79%	0.50%	6.75%	6.74%
Pretax Profit Margin	0.91%	1.84%	0.91%	6.69%	6.51%
Net Profit Margin	0.48%	1.24%	0.48%	4.92%	4.61%
Continuous Operations Profit Margin	0.48%	1.24%	0.48%	4.92%	4.61%
Net Income Per EBT	52.73%	67.46%	52.73%	73.52%	70.81%
EBT Per EBIT	182.11%	65.88%	182.11%	99.14%	96.67%
Return on Assets (ROA)	2.72%	1.57%	0.56%	5.94%	5.45%
Return on Equity (ROE)	6.06%	3.08%	1.07%	12.73%	12.47%
Return on Capital Employed (ROCE)	6.01%	4.49%	0.76%	10.78%	10.56%
Return on Invested Capital (ROIC)	4.13%	3.02%	0.40%	7.90%	7.45%
Return on Tangible Assets	2.97%	1.71%	0.61%	6.43%	5.93%
Earnings Yield	2.59%	2.07%	0.94%	4.05%	3.03%
Efficiency Ratios
Receivables Turnover	4.76	5.73	4.76	5.33	4.64
Payables Turnover	8.91	12.11	8.91	7.15	8.45
Inventory Turnover	2.47	2.98	2.47	2.37	2.50
Fixed Asset Turnover	6.31	6.31	6.31	7.12	7.03
Asset Turnover	1.16	1.27	1.16	1.21	1.18
Working Capital Turnover Ratio	2.33	2.58	2.33	2.64	2.63
Cash Conversion Cycle	156.68	155.98	183.54	171.37	181.49
Days of Sales Outstanding	70.83	63.65	76.74	68.46	78.63
Days of Inventory Outstanding	125.76	122.47	147.76	153.95	146.05
Days of Payables Outstanding	39.91	30.14	40.95	51.04	43.19
Operating Cycle	196.59	186.12	224.50	222.41	224.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	2.18	1.47	1.73	0.42
Free Cash Flow Per Share	0.91	1.25	0.91	0.97	-0.59
CapEx Per Share	0.57	0.93	0.57	0.76	1.01
Free Cash Flow to Operating Cash Flow	0.62	0.57	0.62	0.56	-1.39
Dividend Paid and CapEx Coverage Ratio	0.91	1.34	0.91	0.95	0.27
Capital Expenditure Coverage Ratio	2.61	2.34	2.61	2.26	0.42
Operating Cash Flow Coverage Ratio	8.32	11.65	8.32	9.34	3.98
Operating Cash Flow to Sales Ratio	0.06	0.08	0.06	0.06	0.01
Free Cash Flow Yield	4.42%	7.70%	6.72%	2.62%	-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.49	48.28	106.49	24.70	33.03
Price-to-Sales (P/S) Ratio	0.51	0.60	0.51	1.21	1.52
Price-to-Book (P/B) Ratio	1.14	1.49	1.14	3.14	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	14.89	12.99	14.89	38.13	-74.02
Price-to-Operating Cash Flow Ratio	9.18	7.44	9.18	21.29	102.54
Price-to-Earnings Growth (PEG) Ratio	-1.17	0.30	-1.17	1.92	0.28
Price-to-Fair Value	1.14	1.49	1.14	3.14	4.12
Enterprise Value Multiple	9.47	7.28	9.47	11.51	14.19
Enterprise Value	176.19M	115.16M	94.01M	313.75M	375.83M
EV to EBITDA	10.43	7.28	9.47	11.51	14.19
EV to Sales	0.75	0.45	0.37	1.09	1.38
EV to Free Cash Flow	17.73	9.67	10.88	34.17	-67.26
EV to Operating Cash Flow	11.09	5.54	6.70	19.08	93.17
Tangible Book Value Per Share	9.95	9.19	9.95	9.78	8.59
Shareholders’ Equity Per Share	11.82	10.91	11.82	11.70	10.56
Tax and Other Ratios
Effective Tax Rate	0.47	0.33	0.47	0.26	0.29
Revenue Per Share	26.43	27.14	26.43	30.31	28.56
Net Income Per Share	0.13	0.34	0.13	1.49	1.32
Tax Burden	0.69	0.67	0.53	0.74	0.71
Interest Burden	0.85	0.69	0.71	0.96	0.94
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.02	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	2.72	6.49	11.61	1.16	0.32

Currency in EUR

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