Financials Leonovus Inc. Deutsche Boerse AG

Equities

LE4

CA5266811010

Business Support Services

End-of-day quote Deutsche Boerse AG 04:30:00 31/01/2024 am IST 5-day change 1st Jan Change
0.018 EUR -.--% Intraday chart for Leonovus Inc. -14.29% -26.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.53 5.709 4.04 3.971 0.836 1.15
Enterprise Value (EV) 2 33.88 5.746 4.328 3.51 1.593 1.247
P/E ratio -7.38 x -1 x -2.21 x -1.38 x -0.27 x -21.7 x
Yield - - - - - -
Capitalization / Revenue 2,681 x 238 x 12.4 x 50.9 x 167 x -
EV / Revenue 2,420 x 239 x 13.2 x 45 x 319 x -
EV / EBITDA -6.75 x -1.3 x -2.76 x -1.53 x -0.95 x -1.84 x
EV / FCF -5.47 x -2.08 x -3.57 x -2.84 x -2.91 x 9.16 x
FCF Yield -18.3% -48.2% -28% -35.2% -34.4% 10.9%
Price to Book 9.63 x 7.19 x 7.77 x 2.79 x -0.53 x -0.74 x
Nbr of stocks (in thousands) 8,628 9,515 9,620 20,901 20,901 20,901
Reference price 3 4.350 0.6000 0.4200 0.1900 0.0400 0.0550
Announcement Date 30/04/19 23/03/20 30/04/21 28/04/22 01/05/23 30/04/24
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.014 0.024 0.327 0.078 0.005 -
EBITDA 1 -5.023 -4.416 -1.567 -2.299 -1.682 -0.677
EBIT 1 -5.063 -4.508 -1.691 -2.424 -1.806 -0.801
Operating Margin -36,164.29% -18,783.33% -517.13% -3,107.69% -36,120% -
Earnings before Tax (EBT) 1 -4.924 -5.193 -1.802 -2.581 -3.088 -0.053
Net income 1 -4.924 -5.193 -1.802 -2.581 -3.088 -0.053
Net margin -35,171.43% -21,637.5% -551.07% -3,308.97% -61,760% -
EPS 2 -0.5892 -0.6000 -0.1900 -0.1374 -0.1477 -0.002535
Free Cash Flow 1 -6.196 -2.767 -1.214 -1.235 -0.5479 0.1361
FCF margin -44,258.93% -11,530.73% -371.18% -1,583.81% -10,957.5% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 23/03/20 30/04/21 28/04/22 01/05/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.04 0.29 - 0.76 0.1
Net Cash position 1 3.65 - - 0.46 - -
Leverage (Debt/EBITDA) - -0.008379 x -0.1838 x - -0.4501 x -0.1433 x
Free Cash Flow 1 -6.2 -2.77 -1.21 -1.24 -0.55 0.14
ROE (net income / shareholders' equity) -85.3% -222% -197% -233% 3,654% 3.37%
ROA (Net income/ Total Assets) -39.4% -77.3% -35.7% -51.3% -78.4% -459%
Assets 1 12.49 6.716 5.048 5.027 3.94 0.0115
Book Value Per Share 2 0.4500 0.0800 0.0500 0.0700 -0.0800 -0.0700
Cash Flow per Share 2 0.4200 0.0600 0.0600 0.0600 0 0
Capex 1 0.96 0.07 - - - -
Capex / Sales 6,821.43% 291.67% - - - -
Announcement Date 30/04/19 23/03/20 30/04/21 28/04/22 01/05/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA