Leone Film Group Statistics

Total Valuation

BIT:LFG has a market cap or net worth of EUR 23.53 million. The enterprise value is 101.69 million.

Market Cap	23.53M
Enterprise Value	101.69M

Important Dates

The next estimated earnings date is Monday, September 28, 2026.

Earnings Date	Sep 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:LFG has 14.09 million shares outstanding.

Current Share Class	14.09M
Shares Outstanding	14.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	61.35%
Owned by Institutions (%)	15.11%
Float	4.72M

Valuation Ratios

The trailing PE ratio is 270.49 and the forward PE ratio is 18.35.

PE Ratio	270.49
Forward PE	18.35
PS Ratio	0.52
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of -178.09.

EV / Earnings	1,168.85
EV / Sales	2.23
EV / EBITDA	22.81
EV / EBIT	24.26
EV / FCF	-178.09

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.36.

Current Ratio	1.18
Quick Ratio	1.13
Debt / Equity	1.36
Debt / EBITDA	16.33
Debt / FCF	-127.51
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	1.52M
Profits Per Employee	2,900
Employee Count	30
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:LFG has paid 611,000 in taxes.

Income Tax	611,000
Effective Tax Rate	88.68%

Stock Price Statistics

The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.29, so BIT:LFG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.70%
50-Day Moving Average	1.42
200-Day Moving Average	1.39
Relative Strength Index (RSI)	71.05
Average Volume (20 Days)	3,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:LFG had revenue of EUR 45.65 million and earned 87,000 in profits. Earnings per share was 0.01.

Revenue	45.65M
Gross Profit	56.08M
Operating Income	4.19M
Pretax Income	689,000
Net Income	87,000
EBITDA	4.34M
EBIT	4.19M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.39 million in cash and 72.81 million in debt, giving a net cash position of -66.42 million or -4.71 per share.

Cash & Cash Equivalents	6.39M
Total Debt	72.81M
Net Cash	-66.42M
Net Cash Per Share	-4.71
Equity (Book Value)	53.45M
Book Value Per Share	2.96
Working Capital	11.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.83 million and capital expenditures -42.40 million, giving a free cash flow of -571,000.

Operating Cash Flow	41.83M
Capital Expenditures	-42.40M
Depreciation & Amortization	151,000
Net Borrowing	1.71M
Free Cash Flow	-571,000
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 122.87%, with operating and profit margins of 9.18% and 0.19%.

Gross Margin	122.87%
Operating Margin	9.18%
Pretax Margin	1.51%
Profit Margin	0.19%
EBITDA Margin	9.51%
EBIT Margin	9.18%
FCF Margin	n/a

Dividends & Yields

BIT:LFG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.37%
FCF Yield	-2.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:LFG has an Altman Z-Score of 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	7