Financials Lehner Investments AG

Equities

LEH

DE000A2DA406

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG 09:41:58 26/06/2024 BST 5-day change 1st Jan Change
0.0235 EUR +30.56% Intraday chart for Lehner Investments AG +30.56% -21.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.26 3.644 69.5 46.76 18.85 2.094
Enterprise Value (EV) 1 44.22 3.611 69.38 46.53 18.68 2.056
P/E ratio -146 x -11.9 x 1,629 x - - -
Yield - - - - - -
Capitalization / Revenue 2,389 x - 1,855 x 444 x 503 x 816 x
EV / Revenue 2,387 x - 1,852 x 442 x 499 x 800 x
EV / EBITDA -153 x -12.6 x - - - -3.84 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 0.75 x - - -
Nbr of stocks (in thousands) 2,397 2,397 60,431 71,943 69,807 69,807
Reference price 2 18.46 1.520 1.150 0.6500 0.2700 0.0300
Announcement Date 01/07/19 30/06/20 28/06/21 30/06/23 30/06/23 24/06/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0185 - 0.0375 0.1053 0.0375 0.002568
EBITDA 1 -0.2883 -0.2868 - - - -0.5347
EBIT 1 -0.2884 -0.2869 -0.2867 -0.3483 -0.3569 -0.584
Operating Margin -1,557.19% - -765.15% -330.65% -952.75% -22,740.03%
Earnings before Tax (EBT) 1 -0.3034 -0.3072 0.0427 1.65 -71.83 -32.09
Net income 1 -0.3034 -0.3072 0.0427 1.65 -71.83 -32.09
Net margin -1,638.01% - 113.98% 1,566.27% -191,758.11% -1,249,549.1%
EPS 2 -0.1265 -0.1281 0.000706 - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/07/19 30/06/20 28/06/21 30/06/23 30/06/23 24/06/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.03 0.12 0.23 0.17 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - 0.09% 1.61% -93.6% -129%
ROA (Net income/ Total Assets) -39.7% -30.5% -0.38% -0.21% -0.29% -1.45%
Assets 1 0.7642 1.006 -11.2 -784.2 24,959 2,213
Book Value Per Share 2 - - 1.520 - - -
Cash Flow per Share 2 0.0200 0.0100 0 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/07/19 30/06/20 28/06/21 30/06/23 30/06/23 24/06/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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