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Leatt Corp

Datakwaliteit: 100%

LEAT

OTC Manufacturing Transportation Equipment

€ 9,19

▼ € 0,02 (-0,22%)

Marktkapitalisatie: 57,32 M

Prijs

€ 9,19

Marktkapitalisatie

57,32 M

Dagbereik

€ 9,23 — € 9,25

52-Weeksbereik

€ 5,43 — € 14,50

Volume

630

Openen € 9,23

50D / 200D Gem.

€ 9,09

1,06% above

50D / 200D Gem.

€ 10,27

10,50% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)

-3,86%

Onder sectorgemiddelde (1,82%)

Revenue (1Y)40,61%

Earnings (1Y)N/A

FCF Growth (3Y)-47,89%

Kwaliteit

Return on Equity

7,91%

Boven sectorgemiddelde (-53,41%)

ROIC7,15%

Net Margin5,27%

Op. Margin6,48%

Veiligheid

Debt / Equity

0,00

Onder sectorgemiddelde (0,31)

Current Ratio4,99

Interest Coverage10,10

Waardering

PE (TTM)

17,56

Boven sectorgemiddelde (-1,48)

P/B Ratio1,38

EV/EBITDA8,44

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)

Metriek	Aandeel	Sector Mediaan
P/E	17,6	-1,5
P/B	1,4	1,6
ROE %	7,9	-53,4
Net Margin %	5,3	-41,5
Rev Growth 5Y %	-3,9	1,8
D/E	0,0	0,3

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