€
15.80
Apr 25
Business Description
Leifheit AG
ISIN : DE0006464506
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 25.8 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.12 | |||||
Interest Coverage | 3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.3 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | -16.2 | |||||
3-Year FCF Growth Rate | -4.6 | |||||
3-Year Book Growth Rate | 5.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.01 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.77 | |||||
9-Day RSI | 60.96 | |||||
14-Day RSI | 59.21 | |||||
6-1 Month Momentum % | -11.88 | |||||
12-1 Month Momentum % | -11.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.05 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 140.65 | |||||
Days Sales Outstanding | 76.86 | |||||
Days Payable | 94.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.43 | |||||
Dividend Payout Ratio | 3.89 | |||||
Forward Dividend Yield % | 6.01 | |||||
5-Year Yield-on-Cost % | 4.43 | |||||
Shareholder Yield % | 4.5 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.02 | |||||
Operating Margin % | 2.04 | |||||
Net Margin % | 0.66 | |||||
FCF Margin % | 7.58 | |||||
ROE % | 1.5 | |||||
ROA % | 0.79 | |||||
ROIC % | 1.8 | |||||
ROC (Joel Greenblatt) % | 5.1 | |||||
ROCE % | 3.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 87.78 | |||||
PE Ratio without NRI | 87.78 | |||||
Price-to-Owner-Earnings | 9.19 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.64 | |||||
Price-to-Free-Cash-Flow | 7.61 | |||||
Price-to-Operating-Cash-Flow | 5.97 | |||||
EV-to-EBIT | 20.6 | |||||
EV-to-Forward-EBIT | 4.63 | |||||
EV-to-EBITDA | 8.29 | |||||
EV-to-Forward-EBITDA | 3.31 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 5.6 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Graham-Number | 2.53 | |||||
Price-to-Net-Current-Asset-Value | 3.03 | |||||
Earnings Yield (Greenblatt) % | 4.85 | |||||
FCF Yield % | 13.02 | |||||
Forward Rate of Return (Yacktman) % | -4.15 |