LEON.SW
Leonteq AG [LEON.SW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
LEON.SW Stock Summary
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LEON.SW Financial details
Company Rating
Neutral
Market Cap
446.8M
Income
177.05M
Revenue
773.91M
Book val./share
44.44
Cash/share
181.54
Dividend
4
Dividend %
11.87%
Employees
566
Optionable
No
Shortable
Yes
Earnings
08 Feb 2024
P/E
3.93
Forward P/E
-
PEG
3.04
P/S
2.72
P/B
0.71
P/C
0.13
P/FCF
1.53
Quick Ratio
1.06
Current Ratio
1.07
Debt / Equity
6.35
LT Debt / Equity
0.05
-
-
EPS (TTM)
9.69
EPS next Y
-
EPS next Q
-
EPS this Y
-86.6%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.25%
Revenue last 5Y
-0.83%
Revenue Q/Q
-21.31%
EPS Q/Q
-129.56%
-
-
-
-
SMA20
-3.85%
SMA50
-21.88%
SMA100
-37.5%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
19%
ROC
-0.06%
Gross Margin
24%
Oper. Margin
-24%
Profit Margin
67%
Payout
17%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
25.1-49.25
52W High
-52.35%
52W Low
-6.6%
RSI
26
Rel Volume
0.96
Avg Volume
39.62K
Volume
37.94K
Perf Week
-8.43%
Perf Month
-14.15%
Perf Quarter
-37.9%
Perf Half Y
-39.59%
-
-
-
-
Beta
0.361
-
-
Volatility
0.88%, 0.83%
Prev Close
-1.48%
Price
23.35
Change
-5.47%
LEON.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 14.96 | 13.77 | 23.31 | 25.59 | 14.99 | |
| Net income per share | 3.35 | 2.15 | 8.47 | 8.58 | 1.15 | |
| Operating cash flow per share | 92.95 | 64.81 | 116.29 | -100.27 | -10.7 | |
| Free cash flow per share | 91.44 | 63.44 | 115.04 | -101.69 | -12.29 | |
| Cash per share | 164.38 | 175.99 | 168.19 | 209.15 | 177.77 | |
| Book value per share | 35.38 | 34.9 | 43.6 | 47.7 | 43.52 | |
| Tangible book value per share | 32.5 | 31.78 | 40.79 | 44.71 | 40.22 | |
| Share holders equity per share | 35.38 | 34.9 | 43.6 | 47.7 | 43.52 | |
| Interest debt per share | 232.04 | 287.71 | 358.03 | 287 | 277.04 | |
| Market cap | 614.87M | 650.3M | 1.27B | 797.06M | 615.82M | |
| Enterprise value | 289.15M | 337.51M | 7.1B | 4.9B | 5.04B | |
| P/E ratio | 9.8 | 16.3 | 8.19 | 5.09 | 29.9 | |
| Price to sales ratio | 2.2 | 2.55 | 2.97 | 1.71 | 2.29 | |
| POCF ratio | 0.35 | 0.54 | 0.6 | -0.44 | -3.21 | |
| PFCF ratio | 0.36 | 0.55 | 0.6 | -0.43 | -2.79 | |
| P/B Ratio | 0.93 | 1 | 1.59 | 0.92 | 0.79 | |
| PTB ratio | 0.93 | 1 | 1.59 | 0.92 | 0.79 | |
| EV to sales | 1.03 | 1.32 | 16.57 | 10.49 | 18.77 | |
| Enterprise value over EBITDA | 2.52 | 4.09 | 33.08 | 21.11 | 78.44 | |
| EV to operating cash flow | 0.17 | 0.28 | 3.32 | -2.68 | -26.29 | |
| EV to free cash flow | 0.17 | 0.29 | 3.36 | -2.64 | -22.89 | |
| Earnings yield | 0.1 | 0.06 | 0.12 | 0.2 | 0.03 | |
| Free cash flow yield | 2.78 | 1.81 | 1.66 | -2.33 | -0.36 | |
| Debt to equity | 6.53 | 8.22 | 8.2 | 6.01 | 6.35 | |
| Debt to assets | 0.48 | 0.43 | 0.46 | 0.42 | 0.54 | |
| Net debt to EBITDA | -2.83 | -3.79 | 27.14 | 17.67 | 68.87 | |
| Current ratio | 5.54 | 8.77 | 7.33 | 10.5 | 6.4 | |
| Interest coverage | 4.29 | 3.85 | 24.67 | 37.89 | 2.73 | |
| Income quality | 27.74 | 30.15 | 13.74 | -11.69 | -9.31 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.03 | 0.06 | |
| Payout ratio | 0 | 0.12 | 0.04 | 0.17 | 1.76 | |
| Sales general and administrative to revenue | 0.06 | 0.08 | 0.05 | 0.06 | 0.1 | |
| Research and developement to revenue | 0.04 | 0.05 | 0.03 | 0.03 | 0.06 | |
| Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0.01 | |
| Capex to operating cash flow | -0.02 | -0.02 | -0.01 | 0.01 | 0.15 | |
| Capex to revenue | -0.1 | -0.1 | -0.05 | -0.06 | -0.11 | |
| Capex to depreciation | -0.94 | -0.77 | -0.7 | -0.77 | -0.81 | |
| Stock based compensation to revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.06 | |
| Graham number | 51.65 | 41.09 | 91.13 | 95.95 | 33.54 | |
| ROIC | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Graham Net | -257.24 | -422.97 | -531.49 | -388.14 | -264.56 | |
| Working capital | 273.7M | 435.29M | 478.96M | 798.41M | 320.61M | |
| Tangible asset value | 608.56M | 589.58M | 750.38M | 815.45M | 721.07M | |
| Net current asset value | -8.08B | -11.28B | -13.08B | -10.57B | -8.1B | |
| Invested capital | 6.53 | 8.22 | 8.2 | 6.01 | 6.35 | |
| Average receivables | 688.26M | 725.55M | 735.13M | 672.35M | 593.02M | |
| Average payables | 983.2M | 499.68M | 396.12M | 304M | 257.23M | |
| Average inventory | 21.44M | 90.94M | 320.97M | 317.44M | 217.62M | |
| Days sales outstanding | 880.9 | 1.11K | 591.73 | 508.04 | 728.69 | |
| Days payables outstanding | 5.99K | 3.72K | 3.93K | 2.44K | 3.01K | |
| Days of inventory on hand | 270.28 | 1.41K | 4.98K | 1.61K | 2.97K | |
| Receivables turnover | 0.41 | 0.33 | 0.62 | 0.72 | 0.5 | |
| Payables turnover | 0.06 | 0.1 | 0.09 | 0.15 | 0.12 | |
| Inventory turnover | 1.35 | 0.26 | 0.07 | 0.23 | 0.12 | |
| ROE | 0.09 | 0.06 | 0.19 | 0.18 | 0.03 | |
| Capex per share | -1.51 | -1.37 | -1.25 | -1.42 | -1.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.69 | 16.63 | 11.08 | 8.31 | 6.74 | |
| Net income per share | 4.42 | 6.45 | 2.12 | 1.59 | -0.47 | |
| Operating cash flow per share | 71.38 | -122.31 | 23.25 | -1.24 | -9.64 | |
| Free cash flow per share | 70.83 | -122.92 | 22.43 | -1.94 | -10.56 | |
| Cash per share | 168.53 | 152.81 | 211.17 | 159.36 | 181.54 | |
| Book value per share | 43.6 | 44.98 | 47.99 | 45.39 | 44.44 | |
| Tangible book value per share | 40.42 | 44.98 | 44.98 | 42.29 | 41.07 | |
| Share holders equity per share | 43.6 | 44.98 | 47.99 | 45.39 | 44.44 | |
| Interest debt per share | 18.17 | 315.77 | 290.53 | 24.81 | 282.69 | |
| Market cap | 1.27B | 969.97M | 792.18M | 740.11M | 603.04M | |
| Enterprise value | 848.18M | 1.76B | 4.89B | 888.98M | 5.03B | |
| P/E ratio | 3.92 | 2.05 | 5.16 | 6.43 | -18.45 | |
| Price to sales ratio | 5.93 | 3.19 | 3.94 | 4.92 | 5.1 | |
| POCF ratio | 0.97 | -0.43 | 1.88 | -32.87 | -3.56 | |
| PFCF ratio | 0.98 | -0.43 | 1.95 | -21.14 | -3.25 | |
| P/B Ratio | 1.59 | 1.18 | 0.91 | 0.9 | 0.77 | |
| PTB ratio | 1.59 | 1.18 | 0.91 | 0.9 | 0.77 | |
| EV to sales | 3.94 | 5.77 | 24.35 | 5.91 | 42.52 | |
| Enterprise value over EBITDA | 8.33 | 10.53 | 62.78 | 19.04 | 320.95 | |
| EV to operating cash flow | 0.65 | -0.78 | 11.6 | -39.48 | -29.71 | |
| EV to free cash flow | 0.65 | -0.78 | 12.02 | -25.39 | -27.14 | |
| Earnings yield | 0.06 | 0.12 | 0.05 | 0.04 | -0.01 | |
| Free cash flow yield | 1.02 | -2.32 | 0.51 | -0.05 | -0.31 | |
| Debt to equity | 0.41 | 7.02 | 6.04 | 0.54 | 6.35 | |
| Debt to assets | 0.02 | 0.38 | 0.43 | 0.04 | 0.54 | |
| Net debt to EBITDA | -4.19 | 4.71 | 52.61 | 3.19 | 282.48 | |
| Current ratio | 7.33 | 0.61 | 10.5 | 5.01 | 6.4 | |
| Interest coverage | 21.79 | 33.58 | 4.55 | 7.43 | -0.3 | |
| Income quality | 16.15 | -18.96 | 10.97 | -0.78 | 20.72 | |
| Dividend Yield | 0 | 0.03 | 0 | 0.05 | 0 | |
| Payout ratio | 0 | 0.23 | 0 | 1.26 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.06 | 0 | 0.07 | 0 | 0.13 | |
| Intangibles to total assets | 0 | -0.69 | 0 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.01 | 0.01 | -0.04 | 0.56 | 0.09 | |
| Capex to revenue | -0.05 | -0.04 | -0.07 | -0.08 | -0.14 | |
| Capex to depreciation | -0.62 | -0.68 | -0.87 | -0.71 | -0.91 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.04 | 0.07 | 0.05 | |
| Graham number | 65.85 | 80.79 | 47.83 | 40.3 | 21.57 | |
| ROIC | 0.07 | 0.02 | 0.01 | 0.03 | 0 | |
| Return on tangible assets | 0.01 | 0 | 0 | 0 | 0 | |
| Graham Net | -532.02 | -564.76 | -390.66 | -311.71 | -270.17 | |
| Working capital | 478.96M | -30.46M | 798.41M | 237.1M | 320.61M | |
| Tangible asset value | 743.64M | 11.36B | 815.45M | 765.27M | 721.07M | |
| Net current asset value | -13.08B | -14.47B | -10.6B | -9.25B | -8.1B | |
| Invested capital | 0.41 | 7.02 | 6.04 | 0.54 | 6.35 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 281.52 | 511.73 | 298.18 | 728.14 | 408.02 | |
| Days payables outstanding | 2.3K | 6.37K | 536.63 | 3.46K | 1.48K | |
| Days of inventory on hand | 2.91K | 730.85 | 355.23 | 1.12K | 1.46K | |
| Receivables turnover | 0.32 | 0.18 | 0.3 | 0.12 | 0.22 | |
| Payables turnover | 0.04 | 0.01 | 0.17 | 0.03 | 0.06 | |
| Inventory turnover | 0.03 | 0.12 | 0.25 | 0.08 | 0.06 | |
| ROE | 0.1 | 0.14 | 0.04 | 0.04 | -0.01 | |
| Capex per share | -0.55 | -0.61 | -0.81 | -0.69 | -0.91 |
LEON.SW Frequently Asked Questions
What is Leonteq AG stock symbol ?
Leonteq AG is a CH stock and trading under the symbol LEON.SW
What is Leonteq AG stock quote today ?
Leonteq AG stock price is $23.35 today.
Is Leonteq AG stock public?
Yes, Leonteq AG is a publicly traded company.
Company Profile
- Volume Average 39.62K
- Market Capitalization 446.8M
- Employee 566
- CEO Mr. Lukas T. Ruflin
- Headquarters Zurich,CH
- IPO Date 2012-10-19
-
Website
https://www.leonteq.com 
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Insurance & Wealth Planning Solutions segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked retail products with financial guarantees, as well as hedging for structured products. The company offers its services to platform partners under the terms of cooperation agreements, as well as distributes its products to retail investors through institutional and financial intermediaries. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.
