Leonteq AG
LNTQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.12 | -0.04 | 0.17 |
| FCF Yield | -10.59% | 75.38% | -6.69% | -25.38% |
| EV / EBITDA | 16.37 | 23.70 | 28.91 | 292.88 |
| Quality | ||||
| ROIC | 1.19% | 0.43% | 1.33% | 0.27% |
| Gross Margin | 100.00% | 83.81% | 86.40% | 105.68% |
| Cash Conversion Ratio | -8.14 | -60.12 | -3.33 | 20.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.17% | -2.23% | 2.79% | 10.54% |
| Free Cash Flow Growth | -112.77% | 1,226.49% | 71.70% | -429.30% |
| Safety | ||||
| Net Debt / EBITDA | -1.64 | -15.21 | 4.42 | 251.41 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -1.01 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.04 | 0.00 | 0.02 |
| Cash Conversion Cycle | -1,054.45 | 1,042.74 | -1,978.99 | 23.17 |