Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For LEO.DE
Valuation Weak
28%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -23.30 0.65 0.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 94.05 -3.12 -52.51
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 112.38 -11.57 5.45
Cash 42.21 8.17 5.74
Capex -153.57 -3.62 -1.43
Free Cash Flow 330.92 4.21 -0.98
Revenue 135.78 68.93 29.24
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 36.23 -0.10 0.07
Operating Margin -212.11 -0.23 -0.07
ROA -494.92 -0.18 -0.03
ROE 124.25 1.28 -0.57
ROIC -691.92 -0.38 -0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of LEO.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of LEO.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of LEO.DE is permitted for members.