Leoni AG (LEO)

  0.04
   
  • Change Today:
     0.00
  • 52 Week High:  0.04
  • 52 Week Low:  0.04
  • Currency: Euro
  • Shares Issued: 32.67m
  • Volume: 0
  • Market Cap:  1.30m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 4,845.71 5,101.12 4,925.30 4,431.32 4,502.94
Operating Profit/(Loss) (417.95) 121.05 227.16 79.15 151.50
Profit Before Tax (418.90) 120.92 202.22 54.80 125.86
Profit After Tax (434.84) 73.25 145.51 11.52 77.27
           
Earnings per Share - Basic (1,330.00¢) 231.00¢ 449.00¢ 33.00¢ 236.00¢
Earnings per Share - Adjusted (1,330.00¢) 231.00¢ 449.00¢ 33.00¢ 236.00¢
           
Dividend per Share n/a n/a 140.00¢ 50.00¢ 100.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,452.92 1,206.32 1,052.34 948.93 902.31
Intangible Assets 205.78 216.09 211.17 218.51 229.24
Other Non-Current Assets 377.71 319.83 213.11 190.64 159.65
  2,036.00 1,742.24 1,476.61 1,358.08 1,291.20
Current Assets          
Inventories 536.70 609.29 596.70 588.27 547.92
Cash at Bank & in Hand 144.21 151.75 185.08 208.91 279.68
Other Current Assets 881.21 958.25 886.21 791.15 718.66
  1,562.12 1,719.29 1,667.99 1,588.33 1,546.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,598.54 3,461.53 3,144.60 2,946.42 2,837.45
Current Liabilities          
Borrowings 364.77 176.55 254.37 150.34 102.41
Other Current Liabilities 1,233.40 1,321.27 1,222.42 1,135.66 1,011.49
           
Current Liabilities 1,598.17 1,497.82 1,476.79 1,286.00 1,113.90
           
Net Current Assets c(36.05) c221.47 c191.19 c302.33 c432.35
           
Borrowings 965.01 587.88 336.95 462.14 498.84
Other Non-Current Liabilities 399.21 294.39 288.97 281.11 228.39
Non-Current Liabilities 1,364.23 882.27 625.92 743.25 727.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,962.40 2,380.09 2,102.71 2,029.25 1,841.12
           
Net Assets 636.14 1,081.44 1,041.89 917.16 996.33
           
Shareholders Funds 634.40 1,075.50 1,033.58 907.44 994.61
           
Minority Interests/Other Equity 1.74 5.94 8.31 9.72 1.72
Total Equity 636.14 1,081.44 1,041.89 917.16 996.33
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities (21.56) 158.20 244.64 175.41 228.03
Net Cash Flow from Investing Activities (286.27) (298.41) (233.58) (202.91) (233.23)
Net Cash Flow from Financing Activities 298.19 108.40 (35.89) (34.69) 46.11
Net Increase/Decrease In Cash (9.64) (31.81) (24.82) (62.19) 40.91
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted n/a 13.1 13.9 102.6 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -49% 1,261% -86% -33%
Dividend Cover n/a n/a 3.21 0.66 2.36
Revenue per Share 14,832.75¢ 15,614.56¢ 15,076.36¢ 13,564.30¢ 13,783.52¢
Pre-Tax Profit per Share (1,282.26¢) 370.14¢ 619.01¢ 167.74¢ 385.26¢
Operating Margin (8.63%) 2.37% 4.61% 1.79% 3.36%
Return on Capital Employed n/a 7.42% 14.22% 4.18% 9.20%
           
Dividend Yield 0.0% 0.0% 2.2% 1.5% 0.0%
Dividend per Share Growth n/a n/a 180.00% (50.00%) (16.67%)
Operating Cash Flow per Share (65.99¢) 484.25¢ 748.85¢ 536.93¢ 698.00¢
Cash Incr/Decr per Share (29.51¢) (97.37¢) (75.98¢) (190.36¢) 125.23¢
Net Asset Value per Share (exc. Intangibles) 1,317.32¢ 2,648.83¢ 2,542.83¢ 2,138.57¢ 2,348.07¢
Net Gearing 186.88% 56.97% 39.30% 44.47% 32.33%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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