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Leclanche SA (LECN) Stock Statistics & Valuation Metrics
Total Valuation
Leclanche SA has a market cap or net worth of CHF 135.10M. The enterprise value is CHF 278.72M.
- Market Cap
- CHF 135.10M
- Enterprise Value
- CHF 278.72M
Share Statistics
Leclanche SA has 1,600,732,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,600,732,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Leclanche SA’s return on equity (ROE) is 1.51 and return on invested capital (ROIC) is -108.73%.
- Return on Equity (ROE)
- 1.51
- Return on Assets (ROA)
- -0.62
- Return on Invested Capital (ROIC)
- -108.73%
- Return on Capital Employed (ROCE)
- -1.28
- Revenue Per Employee
- 44.51K
- Profits Per Employee
- -173.52K
- Employee Count
- 390
- Asset Turnover
- 0.16
- Inventory Turnover
- 1.06
Valuation Ratios
The current PE Ratio of Leclanche SA is -0.86. Leclanche SA’s PEG ratio is 8.66.
- PE Ratio
- -0.86
- PS Ratio
- 4.95
- PB Ratio
- -1.29
- Price to FCF
- -1.77
- Price to Operating Cash Flow
- -1.48
- PEG Ratio
- 8.66
Income Statement
In the last 12 months, Leclanche SA had revenue of 17.36M and earned -67.67M in profits. Earnings per share was -0.10.
- Revenue
- 17.36M
- Gross Profit
- -1.31M
- Operating Income
- -52.71M
- Pretax Income
- -67.99M
- Net Income
- -67.67M
- EBITDA
- -49.63M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -46.43M and capital expenditures -3.73M, giving a free cash flow of -50.16M billion.
- Operating Cash Flow
- -46.43M
- Free Cash Flow
- -50.16M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Leclanche SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -56.55%
- Earnings Yield
- -116.69%
Stock Price Statistics
- Beta
- -1.38
- 52-Week Price Change
- -54.59%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 35.53
- Average Volume (3m)
- ―
Important Dates
Leclanche SA upcoming earnings date is May 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- May 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Leclanche SA as a current ratio of 0.59, with Debt / Equity ratio of -111.66%
- Current Ratio
- 0.59
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.91
- Interest Coverage Ratio
- -4.25
Taxes
In the past 12 months, Leclanche SA has paid -307.00K in taxes.
- Income Tax
- -307.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Leclanche SA EV to EBITDA ratio is -2.64, with an EV/FCF ratio of -2.70.
- EV to Sales
- 7.54
- EV to EBITDA
- -2.64
- EV to Free Cash Flow
- -2.70
- EV to Operating Cash Flow
- -3.35
Balance Sheet
Leclanche SA has CHF 10.17M in cash and marketable securities with CHF 111.08M in debt, giving a net cash position of -CHF 100.92M billion.
- Cash & Marketable Securities
- CHF 10.17M
- Total Debt
- CHF 111.08M
- Net Cash
- -CHF 100.92M
- Net Cash Per Share
- -CHF 0.06
- Tangible Book Value Per Share
- -CHF 0.09
Margins
Gross margin is -7.58%, with operating margin of -303.66%, and net profit margin of -389.88%.
- Gross Margin
- -7.58%
- Operating Margin
- -303.66%
- Pretax Margin
- -391.69%
- Net Profit Margin
- -389.88%
- EBITDA Margin
- -285.92%
- EBIT Margin
- -323.89%
Scores
- Smart Score
- ―
- AI Score
- 38
