Total Valuation
Leon's Furniture has a market cap or net worth of €1.05B. The enterprise value is €1.75K.
Market Cap€1.05B
Enterprise Value€1.75K
Share Statistics
Leon's Furniture has 68,727,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,727,290
Owned by Insiders18.82%
Owned by Institutions―
Financial Efficiency
Leon's Furniture’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee313.30K
Profits Per Employee19.12K
Employee Count8,215
Asset Turnover1.04
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Leon's Furniture is 10.8. Leon's Furniture’s PEG ratio is 6.88.
PE Ratio10.8
PS Ratio0.74
PB Ratio1.52
Price to Fair Value1.52
Price to FCF8.59
Price to Operating Cash Flow5.54
PEG Ratio6.88
Income Statement
In the last 12 months, Leon's Furniture had revenue of 2.57B and earned 157.05M in profits. Earnings per share was 2.30.
Revenue2.57B
Gross Profit1.05B
Operating Income220.14M
Pretax Income209.02M
Net Income157.05M
EBITDA330.59M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 308.04M and capital expenditures -35.19M, giving a free cash flow of 272.85M billion.
Operating Cash Flow308.04M
Free Cash Flow272.85M
Free Cash Flow per Share3.97
Dividends & Yields
Leon's Furniture pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-12.07%
50-Day Moving Average14.31
200-Day Moving Average15.26
Relative Strength Index (RSI)52.62
Average Volume (3m)0.00
Important Dates
Leon's Furniture upcoming earnings date is Nov 11, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Leon's Furniture as a current ratio of 1.57, with Debt / Equity ratio of 38.38%
Current Ratio1.57
Quick Ratio0.91
Debt to Market Cap0.04
Net Debt to EBITDA0.66
Interest Coverage Ratio9.46
Taxes
In the past 12 months, Leon's Furniture has paid 51.97M in taxes.
Income Tax51.97M
Effective Tax Rate0.25
Enterprise Valuation
Leon's Furniture EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 9.57.
EV to Sales0.83
EV to EBITDA6.45
EV to Free Cash Flow9.57
EV to Operating Cash Flow8.13
Balance Sheet
Leon's Furniture has €366.81M in cash and marketable securities with €478.10M in debt, giving a net cash position of -€111.29M billion.
Cash & Marketable Securities€366.81M
Total Debt€478.10M
Net Cash-€111.29M
Net Cash Per Share-€1.62
Tangible Book Value Per Share€8.71
Margins
Gross margin is 41.74%, with operating margin of 8.55%, and net profit margin of 6.10%.
Gross Margin41.74%
Operating Margin8.55%
Pretax Margin8.12%
Net Profit Margin6.10%
EBITDA Margin12.84%
EBIT Margin8.55%
Analyst Forecast
The average price target for Leon's Furniture is €17.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.32
Price Target Upside20.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-6.05%
EPS Growth Forecast-8.49%