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Leatt Corp

Qualité des données : 100%
LEAT
OTC Manufacturing Transportation Equipment
9,30 €
▲ 0,05 € (0,54%)
Cap. Boursière: 57,32 M
Prix
9,19 €
Cap. Boursière
57,32 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue declined -3,86% annually over 5 years
Debt/Equity of 0,00 — conservative balance sheet
Generating 1,81 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 44,47%

Croissance

Revenue Growth (5Y)
-3,86%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)40,61%
Earnings (1Y)N/A
FCF Growth (3Y)-47,89%

Qualité

Return on Equity
7,91%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC7,15%
Net Margin5,27%
Op. Margin6,48%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,31)
Current Ratio4,99
Interest Coverage10,10

Valorisation

PE (TTM)
17,56
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio1,38
EV/EBITDA8,44
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 17,6 -1,5
P/B 1,4 1,6
ROE % 7,9 -53,3
Net Margin % 5,3 -41,5
Rev Growth 5Y % -3,9 1,8
D/E 0,0 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 0,36 €
N/A – N/A
 59,52 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 40,61% Revenue Growth (3Y) 14,48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 101,59%
Revenue Growth (5Y) -3,86% Earnings Growth (5Y) -28,62%
Profitability
Revenue (TTM) 61,91 M Net Income (TTM) 3,26 M
ROE 7,91% ROA 6,68%
Gross Margin 43,97% Operating Margin 6,48%
Net Margin 5,27% Free Cash Flow (TTM) 1,81 M
ROIC 7,15% FCF Growth (3Y) -47,89%
Safety
Debt / Equity 0,00 Current Ratio 4,99
Interest Coverage 10,10 Asset Turnover 1,27
Working Capital 36,71 M Tangible Book Value 41,61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17,56 Forward P/E N/A
P/B Ratio 1,38 P/S Ratio 0,93
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8,44 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3,15%
Market Cap 57,32 M Enterprise Value 45,05 M
Per Share
EPS (Diluted TTM) 0,51 Revenue / Share 9,93
FCF / Share 0,29 OCF / Share 0,29
EPS CAGR (1Y) N/A EPS CAGR (5Y) -29,55%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 55,39%
SBC-Adj. FCF 1,44 M Growth Momentum 44,47

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 61,91 M 44,03 M 47,24 M 76,34 M 72,48 M
Net Income 3,26 M -2,20 M 803 159,0 9,96 M 12,57 M
EPS (Diluted) 0,51 -0,34 0,13 1,62 2,07
Gross Profit 27,22 M 17,71 M 19,81 M 31,13 M 31,45 M
Operating Income 4,01 M -2,98 M 1,42 M 13,02 M 16,62 M
EBITDA — — — — —
R&D Expenses 2,70 M 2,52 M 2,53 M 2,18 M 1,83 M
SG&A Expenses — — — — —
D&A 1,33 M 1,23 M 1,17 M 1,10 M 1,03 M
Interest Expense 397 000,0 275 413,0 -39 138,0 -13 550,0 -163,0
Income Tax 1,14 M -498 799,0 576 189,0 3,04 M 4,04 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 52,05 M 46,49 M 47,61 M 51,93 M 49,17 M
Total Liabilities 9,81 M — — — —
Shareholders' Equity 42,23 M 38,26 M 40,28 M 39,69 M 28,62 M
Total Debt 801 804,0 764 320,0 1,28 M 1,28 M 1,25 M
Cash & Equivalents 12,99 M 12,37 M 11,35 M 7,10 M 5,02 M
Current Assets 47,60 M 41,17 M 42,30 M 47,69 M 44,61 M
Current Liabilities 9,78 M 7,92 M 6,75 M 11,21 M 18,73 M