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Leon's Furniture Limited

Calidad de datos: 100%
Sobreventa
LEFUF
OTC Consumer Cyclical Specialty Retail
$18.24
$0.00 (0.00%)
Cap. Mercado: 1.26B
Rango del Día
$18.24 $18.31
Rango de 52 Semanas
$14.72 $22.10
Volumen
200
Promedio 50D / 200D
$20.16 / $20.51
Cierre Anterior
$18.24

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 8.0 11.1
P/B 1.0 1.4
ROE % 13.1 10.7
Net Margin % 6.1 5.1
Rev Growth 5Y % 0.6 8.3
D/E 0.6 0.8

Puntos Clave

Revenue grew 0.58% annually over 5 years — modest growth
ROE of 13.10% — decent returns on equity
Generating 222.77M in free cash flow
P/E of 8.01 — trading at a low valuation
Cash machine — converts 141.96% of earnings into free cash flow
Capital efficient — spends only 1.53% of revenue on capex

Crecimiento

Revenue Growth (5Y)
0.58%
Revenue (1Y)2.92%
Earnings (1Y)2.12%
FCF Growth (3Y)3.32%

Calidad

Return on Equity
13.10%
ROIC8.02%
Net Margin6.10%
Op. Margin8.55%

Seguridad

Debt / Equity
0.64
Current Ratio1.57
Interest Coverage9.46

Valoración

P/E Ratio
8.01
P/B Ratio1.00
EV/EBITDA8.19
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.92% Revenue Growth (3Y) 2.35%
Earnings Growth (1Y) 2.12% Earnings Growth (3Y) 6.31%
Revenue Growth (5Y) 0.58% Earnings Growth (5Y) -6.71%
Profitability
Revenue (TTM) 2.57B Net Income (TTM) 156.92M
ROE 13.10% ROA 6.34%
Gross Margin 40.74% Operating Margin 8.55%
Net Margin 6.10% Free Cash Flow (TTM) 222.77M
ROIC 8.02% FCF Growth (3Y) 3.32%
Safety
Debt / Equity 0.64 Current Ratio 1.57
Interest Coverage 9.46 Dividend Yield 0.03%
Valuation
P/E Ratio 8.01 P/B Ratio 1.00
P/S Ratio 0.49 PEG Ratio 9.25
EV/EBITDA 8.19 Dividend Yield 0.03%
Market Cap 1.26B Enterprise Value 1.80B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.57B 2.50B 2.45B 2.52B 2.51B
Net Income 156.92M 153.67M 138.86M 179.43M 207.16M
EPS (Diluted) 2.28 2.24 2.02 2.63 2.62
Gross Profit 1.05B 1.11B 1.08B 1.11B 1.11B
Operating Income 219.96M 191.84M 293.26M 254.74M 289.13M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.47B 2.34B 2.22B 2.19B 2.45B
Total Liabilities 1.22B 1.20B 1.19B 1.26B 1.66B
Shareholders' Equity 1.26B 1.14B 1.03B 928.89M 791.19M
Total Debt 801.60M 425.55M 453.93M 557.23M 456.25M
Cash & Equivalents 257.04M 191.24M 82.74M 115.13M 382.14M
Current Assets 982.08M 936.21M 835.06M 851.91M 1.08B
Current Liabilities 623.59M 656.53M 622.08M 610.24M 1.20B