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Leifheit AG (GB:0F2Z)
LSE:0F2Z
UK Market

Leifheit (0F2Z) Financial Statements

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Leifheit Financial Overview

Leifheit's market cap is currently €160.29M. The company's EPS TTM is €0.779; its P/E ratio is 20.97; and it has a dividend yield of 5.81%. Leifheit is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 258.29M€ 251.51M€ 288.32M€ 271.60M€ 234.04M
Gross Profit€ 105.84M€ 97.24M€ 122.02M€ 122.34M€ 100.97M
Operating Income€ 7.21M€ 1.26M€ 19.45M€ 18.30M€ 10.06M
EBITDA€ 15.83M€ 9.93M€ 27.27M€ 26.48M€ 16.89M
Net Income€ 3.20M€ 1.21M€ 14.18M€ 12.53M€ 5.83M
Balance Sheet
Cash & Short-Term Investments€ 41.27M€ 36.32M€ 38.09M€ 38.83M€ 50.30M
Total Assets€ 203.63M€ 216.07M€ 238.79M€ 230.01M€ 214.61M
Total Debt€ 1.78M€ 1.69M€ 1.76M€ 1.01M€ 1.60M
Net Debt€ -39.49M€ -34.63M€ -36.33M€ -37.81M€ -48.70M
Total Liabilities€ 99.80M€ 103.62M€ 127.45M€ 129.58M€ 118.37M
Stockholders' Equity€ 103.83M€ 112.45M€ 111.34M€ 100.43M€ 96.24M
Cash Flow
Free Cash Flow€ 11.91M€ 8.64M€ 9.18M€ -5.59M€ 9.94M
Operating Cash Flow€ 20.77M€ 14.02M€ 16.44M€ 4.03M€ 15.89M
Investing Cash Flow€ -8.70M€ -5.25M€ -6.88M€ -9.49M€ -5.84M
Financing Cash Flow€ -7.12M€ -10.57M€ -10.36M€ -5.96M€ -10.70M
Currency in EUR

Leifheit Earnings and Revenue History

Leifheit Debt to Assets

Leifheit Cash Flow

Leifheit Forecast EPS vs Actual EPS

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