LECLANCHÉ SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.62 CHF | +5.80% |
|
+3.68% | +26.53% |
| Feb. 14 | Leclanché, Tesla L.H. Complete Battery Storage System Installation in Slovakia | MT |
| Jan. 17 | Switzerland's Leclanché Meets ESG-linked Eligibility Criteria for Investments by Funds | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 182.2 | 234.3 | 214.6 | 291.3 | 204.5 | 226.4 |
| Enterprise Value (EV) 1 | 201.7 | 268.8 | 256.3 | 336.7 | 274.7 | 319 |
| P/E ratio | -3.76 x | -3.12 x | -2.28 x | -2.67 x | -2.32 x | -2.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.5 x | 4.87 x | 13.2 x | 13.5 x | 10.8 x | 12.6 x |
| EV / Revenue | 17.2 x | 5.59 x | 15.7 x | 15.6 x | 14.5 x | 17.8 x |
| EV / EBITDA | -5.8 x | -7.09 x | -4.21 x | -5.13 x | -4.4 x | -4.99 x |
| EV / FCF | -4.93 x | -5.71 x | -19.8 x | -11.5 x | -6.35 x | -6.5 x |
| FCF Yield | -20.3% | -17.5% | -5.06% | -8.71% | -15.7% | -15.4% |
| Price to Book | 16.7 x | 12.8 x | -16.9 x | -13.5 x | -7.87 x | -4.19 x |
| Nbr of stocks (in thousands) | 69,267 | 117,144 | 153,817 | 260,069 | 335,197 | 444,815 |
| Reference price 2 | 2.630 | 2.000 | 1.395 | 1.120 | 0.6100 | 0.5090 |
| Announcement Date | 5/3/18 | 3/1/19 | 6/5/20 | 6/10/21 | 3/1/22 | 5/31/23 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.73 | 48.1 | 16.31 | 21.63 | 18.93 | 17.97 |
| EBITDA 1 | -34.79 | -37.93 | -60.9 | -65.7 | -62.42 | -63.93 |
| EBIT 1 | -38.28 | -40.71 | -64.54 | -69.28 | -65.99 | -67.16 |
| Operating Margin | -326.45% | -84.63% | -395.58% | -320.26% | -348.67% | -373.78% |
| Earnings before Tax (EBT) 1 | -38.52 | -50 | -83.05 | -78.31 | -79.6 | -85.14 |
| Net income 1 | -38.47 | -50.72 | -83.36 | -78.22 | -79.98 | -85.55 |
| Net margin | -328.02% | -105.43% | -510.95% | -361.58% | -422.57% | -476.17% |
| EPS 2 | -0.7000 | -0.6420 | -0.6113 | -0.4200 | -0.2632 | -0.2426 |
| Free Cash Flow 1 | -40.88 | -47.1 | -12.98 | -29.33 | -43.23 | -49.09 |
| FCF margin | -348.61% | -97.91% | -79.54% | -135.59% | -228.39% | -273.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/3/18 | 3/1/19 | 6/5/20 | 6/10/21 | 3/1/22 | 5/31/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.5 | 34.5 | 41.7 | 45.4 | 70.2 | 92.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.5601 x | -0.9094 x | -0.685 x | -0.6913 x | -1.125 x | -1.448 x |
| Free Cash Flow 1 | -40.9 | -47.1 | -13 | -29.3 | -43.2 | -49.1 |
| ROE (net income / shareholders' equity) | -1,366% | -346% | -2,961% | 457% | 337% | 214% |
| ROA (Net income/ Total Assets) | -39.5% | -32.6% | -50.3% | -59.2% | -50.6% | -46.5% |
| Assets 1 | 97.46 | 155.5 | 165.7 | 132.2 | 158 | 184 |
| Book Value Per Share 2 | 0.1600 | 0.1600 | -0.0800 | -0.0800 | -0.0800 | -0.1200 |
| Cash Flow per Share 2 | 0.1000 | 0.0700 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 2.5 | 3.62 | 6.01 | 5.85 | 3.61 | 2.21 |
| Capex / Sales | 21.32% | 7.52% | 36.83% | 27.02% | 19.06% | 12.28% |
| Announcement Date | 5/3/18 | 3/1/19 | 6/5/20 | 6/10/21 | 3/1/22 | 5/31/23 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.53% | 397M | |
| +21.57% | 120B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B | |
| -9.59% | 3.69B |
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