LEONTEQ N/ CH0190891181 /
| 9/29/2023 2:35:41 PM | Chg. +0.750 | Volume | Bid3:28:49 PM | Ask3:28:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.650CHF | +1.98% | 6,128 Turnover: 237,071.875 |
38.600Bid Size: 41 | 38.700Ask Size: 48 | 731.8 mill.CHF | 12.94% | 4.50 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 8.58 CHF | 1.30% |
| EPS Diluted: | - CHF | -0.60% |
| Revenues per Share: | 12.42 CHF | -23.30% |
| Book Value per Share: | 45.95 CHF | 8.47% |
| Cash Flow per Share: | 23.24 CHF | 486.76% |
| Dividend per Share: | 5.00 CHF | 66.67% |
| Total | in mill. | |
| Revenues: | 235.24 CHF | -23.30% |
| Net Income: | 154.45 CHF | -0.80% |
| Operating Cash Flow: | 440.07 CHF | - |
| Cash and Cash Equivalents: | 288.41 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 4.50 | 5.09 |
| P/S Ratio: | 3.11 | 3.52 |
| P/BV ratio: | 0.84 | 0.95 |
| P/CF Ratio: | 1.66 | 1.88 |
| PEG: | 3.47 | 3.92 |
| Earnings Yield: | 22.20% | 19.63% |
| Dividend Yield: | 12.94% | 11.44% |
| Market Capitalization | ||
| Market Capitalization: | 731.8 mill. CHF | 827.42 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 1.23 mill. CHF | 1.39 mill. CHF |
| Shares Outstanding: | 18.93 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 82.16% |
| Net Profit Margin: | 65.66% |
| Return on Equity: | 17.75% |
| Return on Assets: | 1.25% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 0.00% |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | 595 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 395,361.34 CHF |
| Net Income / Employee: | 259,579.83 CHF |
| Total Assets / Employee: | 20,760,924.37 CHF |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | CHF |