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Dynamic quotes 
OFFON
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  5. Leclanché SA
  6. Financials
    LECN   CH0110303119

LECLANCHÉ SA

(LECN)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 87,9130182234215291
Entreprise Value (EV)1 93,2148204267256337
P/E ratio -1,92x-3,11x-3,76x-3,12x-2,28x-2,67x
Yield ------
Capitalization / Revenue 4,92x4,63x15,5x4,85x13,4x13,5x
EV / Revenue 5,21x5,27x17,4x5,54x16,0x15,6x
EV / EBITDA -3,38x-5,03x-5,87x-7,05x-4,21x-5,22x
Price to Book 10,2x-24,4x16,7x12,8x-16,9x-13,5x
Nbr of stocks (in thousands) 37 90348 00369 267117 144153 817260 069
Reference price (CHF) 2,322,712,632,001,401,12
Announcement Date 04/05/201705/03/201803/01/201906/05/202006/10/202106/10/2021
1 CHF in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 17,928,111,748,316,021,6
EBITDA1 -27,6-29,4-34,7-37,9-60,9-64,5
Operating profit (EBIT)1 -31,0-34,9-38,2-40,7-64,5-68,1
Operating Margin -173%-124%-326%-84,3%-403%-315%
Pre-Tax Profit (EBT)1 -34,5-37,8-38,5-50,0-83,1-78,3
Net income1 -35,6-37,2-38,5-50,7-83,4-78,2
Net margin -199%-133%-328%-105%-521%-362%
EPS2 -1,21-0,87-0,70-0,64-0,61-0,42
Dividend per Share ------
Announcement Date 04/05/201705/03/201803/01/201906/05/202006/10/202106/10/2021
1 CHF in Million
2 CHF
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 5,2717,821,733,141,745,4
Net Cash position1 ------
Leverage (Debt / EBITDA) -0,19x-0,60x-0,63x-0,87x-0,69x-0,70x
Free Cash Flow1 -18,2-28,3-40,4-45,7-13,0-28,6
ROE (Net Profit / Equities) -287%-2 272%-1 366%-346%-2 961%457%
Shareholders' equity1 12,41,642,8214,72,82-17,1
ROA (Net Profit / Asset) -52,2%-47,0%-39,4%-32,6%-50,3%-58,2%
Assets1 68,179,297,6156166134
Book Value Per Share2 0,23-0,110,160,16-0,08-0,08
Cash Flow per Share2 0,090,090,100,070,010,01
Capex1 0,470,512,503,626,015,85
Capex / Sales 2,65%1,80%21,3%7,50%37,6%27,0%
Announcement Date 04/05/201705/03/201803/01/201906/05/202006/10/202106/10/2021
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 259 442 546
Capitalization (USD) 280 940 081
Net sales (CHF) 21 634 000
Net sales (USD) 23 355 634
Number of employees 163
Sales / Employee (CHF) 132 724
Sales / Employee (USD) 143 286
Free-Float 100%
Free-Float capitalization (CHF) 259 442 546
Free-Float capitalization (USD) 280 940 081
Avg. Exchange 20 sessions (CHF) 164 509
Avg. Exchange 20 sessions (USD) 177 601
Average Daily Capital Traded 0,06%
EPS & Dividend