Leifheit(DE:LEI)
€7.94-0.16 (-1.98%)
DE:LEI
Leifheit financials statements
€7.94
At close:-0.16 (-1.98%)
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Leifheit (LEI) Ratios
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Leifheit Ratios
DE:LEI's free cash flow for Q2 2026 was €4.32M. For the 2026 fiscal year, DE:LEI's free cash flow was decreased by €-1.67M and operating cash flow was €5.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.70 | 3.25 | 3.00 | 2.94 |
| Quick Ratio | 1.79 | 1.74 | 2.09 | 1.79 | 1.74 |
| Cash Ratio | 0.76 | 0.82 | 0.96 | 0.71 | 0.65 |
| Solvency Ratio | 0.15 | 0.14 | 0.12 | 0.08 | 0.17 |
| Operating Cash Flow Ratio | 0.36 | 0.56 | 0.48 | 0.27 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 40.20 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 22.92M | € 26.29M | € 40.70M | € 50.59M | € 44.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.00 | 2.12 | 1.96 | 1.92 | 2.14 |
| Debt Service Coverage Ratio | 8.73 | 5.94 | 6.82 | 10.52 | 27.93 |
| Interest Coverage Ratio | 4.90 | 5.28 | 3.53 | 1.37 | 23.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.38 | 0.39 | 0.41 | 0.27 | 0.27 |
| Net Debt to EBITDA | -1.66 | -2.09 | -2.50 | -3.23 | -1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.05% | 43.58% | 42.06% | 38.66% | 42.32% |
| EBIT Margin | 4.52% | 4.37% | 2.65% | 1.27% | 6.97% |
| EBITDA Margin | 8.02% | 7.34% | 6.13% | 4.26% | 9.68% |
| Operating Profit Margin | 3.92% | 3.97% | 2.87% | 0.50% | 6.56% |
| Pretax Profit Margin | 3.72% | 4.35% | 1.84% | 0.91% | 6.69% |
| Net Profit Margin | 2.68% | 3.10% | 1.24% | 0.48% | 4.92% |
| Continuous Operations Profit Margin | 2.68% | 3.10% | 1.24% | 0.48% | 4.92% |
| Net Income Per EBT | 72.07% | 71.33% | 67.46% | 52.73% | 73.52% |
| EBT Per EBIT | 95.06% | 109.49% | 64.16% | 182.11% | 101.89% |
| Return on Assets (ROA) | 3.36% | 3.85% | 1.57% | 0.56% | 5.94% |
| Return on Equity (ROE) | 6.71% | 8.14% | 3.08% | 1.07% | 12.73% |
| Return on Capital Employed (ROCE) | 6.37% | 6.50% | 4.61% | 0.76% | 10.49% |
| Return on Invested Capital (ROIC) | 4.57% | 4.60% | 3.10% | 0.40% | 7.69% |
| Return on Tangible Assets | 3.69% | 4.18% | 1.71% | 0.61% | 6.43% |
| Earnings Yield | 4.49% | 5.36% | 2.07% | 0.94% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 5.84 | 5.73 | 4.76 | 5.33 |
| Payables Turnover | 8.22 | 8.01 | 12.25 | 8.91 | 7.15 |
| Inventory Turnover | 3.26 | 2.96 | 3.01 | 2.47 | 2.37 |
| Fixed Asset Turnover | 4.58 | 5.45 | 6.31 | 6.31 | 7.12 |
| Asset Turnover | 1.25 | 1.24 | 1.27 | 1.16 | 1.21 |
| Working Capital Turnover Ratio | 2.93 | 2.83 | 2.58 | 2.33 | 2.64 |
| Cash Conversion Cycle | 131.28 | 140.20 | 154.92 | 183.54 | 171.37 |
| Days of Sales Outstanding | 63.68 | 62.47 | 63.65 | 76.74 | 68.46 |
| Days of Inventory Outstanding | 112.02 | 123.28 | 121.06 | 147.76 | 153.95 |
| Days of Payables Outstanding | 44.42 | 45.56 | 29.79 | 40.95 | 51.04 |
| Operating Cycle | 175.70 | 185.75 | 184.71 | 224.50 | 222.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.71 | 3.01 | 2.18 | 1.47 | 1.73 |
| Free Cash Flow Per Share | 0.65 | 1.48 | 1.25 | 0.91 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.16 | 1.34 | 0.91 | 0.95 |
| Capital Expenditure Coverage Ratio | 1.62 | 1.96 | 2.34 | 2.61 | 2.26 |
| Operating Cash Flow Coverage Ratio | 9.47 | 16.62 | 11.65 | 8.32 | 9.34 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.08 | 0.06 | 0.06 |
| Free Cash Flow Yield | 4.31% | 9.33% | 7.70% | 6.72% | 2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.35 | 18.65 | 48.28 | 106.49 | 24.70 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.58 | 0.60 | 0.51 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.52 | 1.49 | 1.14 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.21 | 10.72 | 12.99 | 14.89 | 38.13 |
| Price-to-Operating Cash Flow Ratio | 8.90 | 5.26 | 7.44 | 9.18 | 21.29 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 0.12 | 0.30 | -1.17 | 1.92 |
| Enterprise Value Multiple | 5.80 | 5.79 | 7.28 | 8.78 | 11.24 |
| Enterprise Value | 108.10M | 110.14M | 115.16M | 94.01M | 313.75M |
| EV to EBITDA | 5.80 | 5.79 | 7.28 | 8.78 | 11.24 |
| EV to Sales | 0.46 | 0.42 | 0.45 | 0.37 | 1.09 |
| EV to Free Cash Flow | 18.05 | 7.88 | 9.67 | 10.88 | 34.17 |
| EV to Operating Cash Flow | 6.92 | 3.86 | 5.54 | 6.70 | 19.08 |
| Tangible Book Value Per Share | 8.33 | 8.69 | 9.19 | 9.95 | 9.78 |
| Shareholders’ Equity Per Share | 10.16 | 10.44 | 10.91 | 11.82 | 11.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.33 | 0.47 | 0.26 |
| Revenue Per Share | 25.43 | 27.41 | 27.14 | 26.43 | 30.31 |
| Net Income Per Share | 0.68 | 0.85 | 0.34 | 0.13 | 1.49 |
| Tax Burden | 0.72 | 0.71 | 0.67 | 0.53 | 0.74 |
| Interest Burden | 0.82 | 1.00 | 0.69 | 0.71 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.23 | 0.22 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 3.55 | 6.49 | 11.61 | 1.16 |
Currency in EUR
