LEONI AG
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
16.2114.2114.97116.1414.1413.66-0.77-0.66-6.33-0.06-0.0413.66
Price/Sales ratio
0.430.390.250.260.410.200.060.050.050.000.000.20
Price/Book Value ratio
2.071.771.161.272.020.960.520.821.33-0.100.030.96
Price/Cash Flow ratio
9.129.014.966.769.527.26-15.563.962.010.620.157.26
Price/Free Cash Flow ratio
50.62-42.02-57.84-22.30-47.63-5.63-1.02-1.52-12.38-0.23-0.04-47.63
Price/Earnings Growth ratio
-0.501.64-0.45-1.330.01-0.280.000.020.07-0.00-0.00-0.28
Dividend Yield
2.86%N/A3.46%2.96%0.74%4.56%N/AN/AN/AN/AN/A4.56%
Profitability Indicator Ratios
Gross Profit Margin
17.29%17.11%16.05%16.48%16.68%15.99%7.31%9.17%14.45%0.28%10.29%15.99%
Operating Profit Margin
4.84%4.70%3.21%3.08%3.82%2.78%-8.11%-6.35%1.17%-12.22%-0.83%2.78%
Pretax Profit Margin
3.34%3.67%2.79%1.21%4.06%2.37%-8.64%-8.15%0.40%-11.99%-1.22%2.37%
Net Profit Margin
2.69%2.79%1.71%0.22%2.94%1.48%-8.97%-7.98%-0.93%-11.87%-2.87%1.48%
Effective Tax Rate
19.29%23.65%38.60%80.47%28.16%39.42%-3.80%2.00%331.86%1.00%-166.28%39.42%
Return on Assets
4.39%4.29%2.71%0.33%4.63%2.18%-12.08%-9.44%-1.38%-22.72%-3.85%2.18%
Return On Equity
12.77%12.51%7.75%1.09%14.28%7.03%-68.54%-124.84%-20.99%160.04%-53.42%7.03%
Return on Capital Employed
13.21%12.05%8.39%8.23%11.40%7.24%-19.65%-12.07%4.02%-44.24%-4.16%7.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.84N/A
Quick Ratio
0.220.850.890.770.660.740.640.850.670.800.070.74
Cash ratio
0.200.210.250.160.120.100.090.140.080.160.050.10
Days of Sales Outstanding
N/AN/A45.8546.2652.4952.6447.9654.6936.9639.38N/A52.64
Days of Inventory outstanding
57.4160.5452.9058.0259.5751.9043.6148.5739.1736.7931.8951.90
Operating Cycle
57.4160.5498.76104.28112.07104.5491.57103.2676.1376.1831.89104.54
Days of Payables Outstanding
76.0475.6471.0476.1480.9381.5062.2880.1661.6758.9855.0081.50
Cash Conversion Cycle
-18.63-15.0927.7128.1431.1423.0329.2923.1014.4617.19-47.1423.03
Debt Ratios
Debt Ratio
0.180.210.220.220.200.220.310.440.29N/A0.940.20
Debt Equity Ratio
0.550.620.630.720.610.711.785.834.46N/A17.680.61
Long-term Debt to Capitalization
0.330.320.330.330.240.350.560.850.81N/A0.740.24
Total Debt to Capitalization
0.350.380.380.420.380.410.640.850.81N/A0.890.38
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.60N/A
Cash Flow to Debt Ratio
0.410.310.360.250.340.18-0.010.030.14N/A0.020.18
Company Equity Multiplier
2.902.912.853.253.073.215.6713.2215.12-7.0418.683.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.040.050.030.040.02-0.000.010.020.010.000.02
Free Cash Flow / Operating Cash Flow Ratio
0.18-0.21-0.08-0.30-0.19-1.2915.11-2.60-0.16-2.71-3.59-1.29
Cash Flow Coverage Ratio
0.410.310.360.250.340.18-0.010.030.14N/A0.020.18
Short Term Coverage Ratio
4.541.491.740.860.740.80-0.06N/AN/AN/A0.030.80
Dividend Payout Ratio
46.44%N/A51.86%344.83%10.58%62.41%N/AN/AN/AN/AN/A62.41%