Financials Leyden S.A.I.C. y F.

Equities

LEID

ARP6247X1189

Electronic Equipment & Parts

End-of-day quote Buenos Aires S.E. 23:00:00 09/05/2022 BST 5-day change 1st Jan Change
6.75 ARS -10.00% Intraday chart for Leyden S.A.I.C. y F. -.--% -.--%

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 1,092 1,092 1,154 1,154 1,154 1,177
Enterprise Value (EV) 1 1,077 1,076 1,156 1,128 1,067 1,101
P/E ratio 108 x 101 x 95 x 89.8 x 35.9 x 19.6 x
Yield - - - - - -
Capitalization / Revenue 12.3 x 11 x 11 x 4.17 x 11.4 x 2.49 x
EV / Revenue 12.1 x 10.9 x 11 x 4.08 x 10.6 x 2.33 x
EV / EBITDA 70.2 x 66.3 x 122 x 38.4 x 22.2 x 16.8 x
EV / FCF 14,070 x -191 x -46.7 x 38.8 x 19.7 x -19.3 x
FCF Yield 0.01% -0.52% -2.14% 2.58% 5.07% -5.18%
Price to Book 29.1 x 23.9 x 20.4 x 9.1 x 5.41 x 3.13 x
Nbr of stocks (in thousands) 45,254 45,254 47,797 47,797 47,797 48,766
Reference price 2 24.13 24.13 24.13 24.13 24.13 24.13
Announcement Date 12/09/16 08/09/17 11/09/18 19/09/19 15/10/20 16/09/21
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 88.88 99.13 104.7 276.6 101 472
EBITDA 1 15.33 16.22 9.46 29.41 48.12 65.49
EBIT 1 14.8 15.12 8.702 26.77 43.52 57.82
Operating Margin 16.65% 15.25% 8.31% 9.68% 43.09% 12.25%
Earnings before Tax (EBT) 1 16.6 18.14 19.33 46.37 48.09 77.18
Net income 1 10.87 11.61 12.39 13.11 32.77 60.16
Net margin 12.23% 11.71% 11.84% 4.74% 32.44% 12.75%
EPS 2 0.2228 0.2380 0.2541 0.2687 0.6719 1.234
Free Cash Flow 1 0.0765 -5.628 -24.78 29.1 54.12 -56.99
FCF margin 0.09% -5.68% -23.66% 10.52% 53.58% -12.08%
FCF Conversion (EBITDA) 0.5% - - 98.97% 112.47% -
FCF Conversion (Net income) 0.7% - - 222.06% 165.15% -
Dividend per Share - - - - - -
Announcement Date 12/09/16 08/09/17 11/09/18 19/09/19 15/10/20 16/09/21
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 2.51 - - -
Net Cash position 1 15.5 15.9 - 25.2 86.9 76.4
Leverage (Debt/EBITDA) - - 0.2654 x - - -
Free Cash Flow 1 0.08 -5.63 -24.8 29.1 54.1 -57
ROE (net income / shareholders' equity) 30.7% 26.4% 23.4% 10.5% 16.3% 17.1%
ROA (Net income/ Total Assets) 15.7% 11.6% 5.07% 6.94% 7.73% 6.77%
Assets 1 69.18 99.83 244.4 188.9 424 888.3
Book Value Per Share 2 0.8300 1.010 1.180 2.650 4.460 7.720
Cash Flow per Share 2 0.1000 0.3900 0.3600 0.7800 1.470 1.600
Capex 1 2.02 7.44 16 4.17 9.65 21.4
Capex / Sales 2.28% 7.51% 15.3% 1.51% 9.56% 4.54%
Announcement Date 12/09/16 08/09/17 11/09/18 19/09/19 15/10/20 16/09/21
1ARS in Million2ARS
Estimates
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