LNSX.DE

Sixt Leasing SE [LNSX.DE] Stock Forecast

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LNSX.DE Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

Has a high level of debt. Debt-to-Equity ratio of 4.35 is considered high.

Earnings are expected to fall -100% next year

LNSX.DE has less than 1 year of cash runway

In the News

LNSX.DE Financial details

Company Rating

Buy

Market Cap

270.01M

Income

8.12M

Revenue

723.54M

Book val./share

11.32

Cash/share

0.27

Dividend

Dividend %

Employees

738

Optionable

Shortable

Yes

Earnings

30 Apr 2024

P/E

34.12

Forward P/E

PEG

8.05

P/S

0.37

P/B

1.19

P/C

P/FCF

-1.35

Quick Ratio

0.23

Current Ratio

0.31

Debt / Equity

4.35

LT Debt / Equity

2.7

EPS (TTM)

0.4

EPS next Y

EPS next Q

EPS this Y

57.14%

EPS next Y

EPS next 5Y

EPS last 5Y

-16.28%

Revenue last 5Y

-2.31%

Revenue Q/Q

-3.13%

EPS Q/Q

74.73%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

38%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

12.8-17.9

52W High

52W Low

RSI

Rel Volume

10.04

Avg Volume

255

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

-0.084

Volatility

0%, 0%

Prev Close

Price

Change

LNSX.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	39.09	40	36.28	35.92	34.79
Net income per share	1.07	1.04	0.11	0.28	0.44
Operating cash flow per share	2.12	5.2	1.99	7.66	0.69
Free cash flow per share	1.96	4.86	1.55	6.88	0.36
Cash per share	0.21	0.13	0.07	-0.01	0.25
Book value per share	10.56	11.14	10.35	10.65	11.06
Tangible book value per share	10.05	10.4	9.21	9.3	10.26
Share holders equity per share	10.56	11.14	10.35	10.65	11.06
Interest debt per share	50.16	46.22	45.65	39.26	39.33
Market cap	238.27M	233.32M	315.36M	322.78M	270.01M
Enterprise value	1.25B	1.17B	1.24B	1.12B	1.07B
P/E ratio	10.85	10.85	145.13	55.29	29.93
Price to sales ratio	0.3	0.28	0.42	0.44	0.38
POCF ratio	5.46	2.18	7.67	2.04	19.11
PFCF ratio	5.89	2.33	9.87	2.28	36.52
P/B Ratio	1.09	1.02	1.48	1.47	1.18
PTB ratio	1.09	1.02	1.48	1.47	1.18
EV to sales	1.55	1.42	1.66	1.52	1.49
Enterprise value over EBITDA	5.1	4.91	5.68	5.96	5.7
EV to operating cash flow	28.73	10.94	30.24	7.11	75.79
EV to free cash flow	30.96	11.69	38.89	7.92	144.83
Earnings yield	0.09	0.09	0.01	0.02	0.03
Free cash flow yield	0.17	0.43	0.1	0.44	0.03
Debt to equity	4.69	4.1	4.36	3.65	3.53
Debt to assets	0.73	0.71	0.72	0.67	0.66
Net debt to EBITDA	4.13	3.93	4.24	4.25	4.26
Current ratio	0.54	0.56	0.46	0.23	0.4
Interest coverage	3.65	3.9	2.44	2.38	4.18
Income quality	1.99	4.98	18.91	27.05	1.57
Dividend Yield	0.04	0.04	0.06	0	0
Payout ratio	0.45	0.46	8.54	0.07	0.14
Sales general and administrative to revenue	0	0	0.01	0.02	0.01
Research and developement to revenue	0	0	0	0.01	0.01
Intangibles to total assets	0.01	0.01	0.02	0.02	0.02
Capex to operating cash flow	-0.07	-0.06	-0.22	-0.1	-0.48
Capex to revenue	0	-0.01	-0.01	-0.02	-0.01
Capex to depreciation	-0.02	-0.04	-0.05	-0.09	-0.04
Stock based compensation to revenue	0	0	0	0	0
Graham number	15.91	16.18	4.96	8.24	10.44
ROIC	0.03	0.03	0.01	0.02	0.01
Return on tangible assets	0.02	0.02	0	0.01	0.01
Graham Net	-51.34	-47.45	-48.58	-42.61	-42.26
Working capital	-147.98M	-138.89M	-196.28M	-471.44M	-241.33M
Tangible asset value	207.24M	214.43M	189.85M	191.73M	211.48M
Net current asset value	-1B	-921.61M	-918.77M	-831.42M	-822.01M
Invested capital	4.69	4.1	4.36	3.65	3.53
Average receivables	58.71M	121.41M	98.47M	87.3M	109.51M
Average payables	76.19M	55.9M	52.95M	56.76M	67.55M
Average inventory	40.35M	50.36M	51.26M	45.51M	39.22M
Days sales outstanding	53.19	55.52	34.92	50.8	59.03
Days payables outstanding	38.85	39.71	37.13	51.05	56.71
Days of inventory on hand	36.66	34.2	40.76	29.92	32.63
Receivables turnover	6.86	6.57	10.45	7.18	6.18
Payables turnover	9.39	9.19	9.83	7.15	6.44
Inventory turnover	9.96	10.67	8.95	12.2	11.19
ROE	0.1	0.09	0.01	0.03	0.04
Capex per share	-0.15	-0.33	-0.44	-0.78	-0.33

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	8.9	7.88	9.15	9.18	8.89
Net income per share	0.15	0.05	0.14	0.07	0.13
Operating cash flow per share	-0.6	-0.34	-0.21	-1.65	-7
Free cash flow per share	-0.72	-0.42	-0.32	-1.81	-7.2
Cash per share	0.2	0.25	1.07	-0.25	0.27
Book value per share	11.03	11.06	11.19	11.19	11.32
Tangible book value per share	10.22	10.26	10.31	10.22	10.25
Share holders equity per share	11.03	11.06	11.19	11.19	11.32
Interest debt per share	38.37	39.19	40.55	41.68	49.5
Market cap	270.01M	270.01M	270.01M	270.01M	270.01M
Enterprise value	1.06B	1.07B	1.08B	1.12B	1.28B
P/E ratio	21.4	60.32	23.74	44	25.75
Price to sales ratio	1.47	1.66	1.43	1.43	1.47
POCF ratio	-21.8	-38.18	-63.46	-7.93	-1.87
PFCF ratio	-18.17	-31.49	-41.43	-7.25	-1.82
P/B Ratio	1.19	1.18	1.17	1.17	1.16
PTB ratio	1.19	1.18	1.17	1.17	1.16
EV to sales	5.77	6.59	5.73	5.94	6.98
Enterprise value over EBITDA	21.72	22.83	21.09	22.66	23.34
EV to operating cash flow	-85.41	-151.39	-254.09	-33.03	-8.87
EV to free cash flow	-71.17	-124.88	-165.87	-30.19	-8.63
Earnings yield	0.01	0	0.01	0.01	0.01
Free cash flow yield	-0.06	-0.03	-0.02	-0.14	-0.55
Debt to equity	3.48	3.53	3.61	3.71	4.35
Debt to assets	0.67	0.66	0.67	0.66	0.69
Net debt to EBITDA	16.17	17.07	15.83	17.22	18.42
Current ratio	0.37	0.4	0.38	0.36	0.31
Interest coverage	-7.9	2.5	3.2	2.45	1.87
Income quality	-3.93	-6.32	-1.5	-22.17	-55.04
Dividend Yield	0	0	0	0	0.01
Payout ratio	0.39	0	0	0	0.71
Sales general and administrative to revenue	0	0.01	0	0	0
Research and developement to revenue	0	0.05	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
Capex to operating cash flow	0.2	0.21	0.53	0.09	0.03
Capex to revenue	-0.01	-0.01	-0.01	-0.02	-0.02
Capex to depreciation	-0.06	-0.04	-0.05	-0.07	-0.09
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.16	3.68	5.89	4.33	5.69
ROIC	0.01	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	-40.79	-42.26	-42.73	-47.77	-53.99
Working capital	-256.2M	-241.33M	-271.13M	-263.06M	-364.05M
Tangible asset value	210.55M	211.48M	212.51M	210.71M	211.26M
Net current asset value	-794.8M	-822.01M	-836.07M	-907.56M	-1.06B
Invested capital	3.48	3.53	3.61	3.71	4.35
Average receivables	97.13M	114.58M	109.83M	91.66M	98.96M
Average payables	55.21M	60.27M	65.14M	71.55M	83.96M
Average inventory	34.13M	37.56M	38.77M	36.53M	38.23M
Days sales outstanding	55.54	64.27	49.5	37.86	58.08
Days payables outstanding	39.94	64.11	46.27	61.28	70.99
Days of inventory on hand	27.49	36.89	28.58	26.43	33.96
Receivables turnover	1.62	1.4	1.82	2.38	1.55
Payables turnover	2.25	1.4	1.95	1.47	1.27
Inventory turnover	3.27	2.44	3.15	3.41	2.65
ROE	0.01	0	0.01	0.01	0.01
Capex per share	-0.12	-0.07	-0.11	-0.15	-0.2

LNSX.DE Frequently Asked Questions

What is Sixt Leasing SE stock symbol ?

Sixt Leasing SE is a DE stock and trading under the symbol LNSX.DE

What is Sixt Leasing SE stock quote today ?

Sixt Leasing SE stock price is $- today.

Is Sixt Leasing SE stock public?

Yes, Sixt Leasing SE is a publicly traded company.

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Company Profile

Volume Average 255
Market Capitalization 270.01M
Employee 738
CEO Mr. Eckart Klumpp
Headquarters Pullach,DE
IPO Date 2015-05-11
Website https://www.allane-mobility-group.com

Allane SE, together with its subsidiaries, engages in the vehicle leasing business in Germany, Austria, Switzerland, France, and the Netherlands. The company operates in two segments, Leasing and Fleet Management. The Leasing segment provides lease financing and associated services to corporate customers that include multi-brand online configuration, vehicle selection consulting, online approval procedure, vehicle procurement, vehicle maintenance, tire changing, and damage assistance and management comprising insurance handling, as well as fuel cards, vehicle taxes, and broadcast contribution services. This segment also operates an online retail business that serves private and commercial customers through sixt-neuwagen.de and autohaus24.de websites, as well as offers additional services, such as wear and tear, and inspection and insurance package. The Fleet Management segment manages large customer fleets ranging from mid-sized businesses to international corporations; and sells used vehicles. It also offers FleetIntelligence, a cloud application that enables fleet managers to perform analyses; Multibid Configurator for configuring fleet vehicles, comparing them with alternative vehicles, and carrying out tenders for vehicles; and The Companion for performing vehicle-related tasks, such as booking workshop appointments, as well as supports digital communication between fleet managers and company car users. The company was formerly known as Sixt Leasing SE and changed its name to Allane SE in August 2021. Allane SE was founded in 1967 and is headquartered in Pullach, Germany. Allane SE is a subsidiary of Hyundai Capital Bank Europe GmbH.