OTC · Electrical Equipment & Parts

Leoni AG (LNNNY) Stock

$0.03 -0.33% OTC: LNNNY Industrials

Operating globally, LEONI AG and its affiliated companies deliver essential products, comprehensive solutions, and expert services tailored for energy and data management requirements across the automotive industry and various other sectors. The enterprise is structured into two main operating segments: Wiring Systems, and Wire & Cable Solutions.

Valuation

MetricValue
Price$0.03
Market Cap$980070
P/E Ratio-0.01
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-4.63
52-Week High$0.03
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE806.35%
ROA-22.72%
ROCE-229.36%
Gross Margin0.28%
Operating Margin-13.22%
Net Margin-11.87%
Debt/Equity-4.22
Current Ratio0.65

Annual Financials (USD)

Metric20182019202020212022
Revenue$5.1B$4.8B$4.1B$5.1B$5.1B
Operating Profit$142.0M$-393.0M$-263.0M$60.0M$-673.0M
Net Profit$76.0M$-435.0M$-330.0M$-48.0M$-605.0M
EPS$0.58$-3.33$-2.53$-0.36$-4.63
Op Margin2.8%-8.1%-6.3%1.2%-13.2%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$3.5B$3.6B$3.5B$3.4B$2.7B
Total Liabilities$2.4B$3.0B$3.2B$3.2B$3.0B
Cash$152.0M$144.0M$187.0M$165.0M$211.0M
Borrowings$764.0M$1.3B$1.6B$1.6B$1.6B

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$152.0M$-22.0M$55.0M$150.0M$63.0M
Investing Cash Flow$-614.0M$-591.0M$-321.0M$-337.0M$-170.0M
Financing Cash Flow$161.0M$298.0M$124.0M$-16.0M$-70.0M
Net Cash Flow$-33.0M$-8.0M$52.0M$-19.0M$39.0M
Free Cash Flow$-164.0M$-326.0M$-143.0M$-24.0M$-171.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.97
FCF Yield-13092.59%
Quick Ratio0.43
Interest Coverage-10.09
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARGLArgyle Security, Inc. $0.00 — 0.00 $1.04M 0.00%
CRVYFCanadian Oil Recovery & Remediation Enterprises Ltd. $0.00 — -0.01 $631412 0.00%
CTAMA.M. Castle & Co. $0.05 +0.00% -0.01 $362757 0.00%
DMRRDayton & Michigan Railroad Co. $35.00 +0.00% — $1.68M 5.00%
EDHDEDD Helms Group, Inc. $201.00 +0.00% -29.26 $1.13M 0.00%

About Leoni AG

Operating globally, LEONI AG and its affiliated companies deliver essential products, comprehensive solutions, and expert services tailored for energy and data management requirements across the automotive industry and various other sectors. The enterprise is structured into two main operating segments: Wiring Systems, and Wire & Cable Solutions. The Wiring Systems division specializes in crafting bespoke wiring solutions for the motor vehicle industry, encompassing everything from custom cable harnesses to fully integrated wiring setups, high-voltage systems crucial for hybrid and electric vehicles, specialized connectors, and components for energy distribution, alongside a suite of associated support services. Conversely, the Wire & Cable Solutions division focuses on the production and sale of diverse wire and cable systems, offering solutions for both energy transmission and sophisticated data management. Its extensive portfolio encompasses individual wires, strands, fiber optics, standard and custom cables, and complete assembled systems. These offerings, along with complementary services, cater to a broad clientele spanning industries like automotive, manufacturing (capital goods), healthcare (medical technology), telecommunications, energy, and critical infrastructure. Established in Nuremberg, Germany, LEONI AG traces its origins back to 1569, adopting its current name in 1999 after previously operating as Leonische Drahtwerke AG.

Leoni AG is headquartered in DE.

Leoni AG (LNNNY) stock trades at $0.03 with a market capitalization of $980070. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.03 and $0.03, and currently trades at its 52-week high.

On profitability, Leoni AG generates a return on equity (ROE) of 806.35% — well above the market average, a sign of a high-quality business, return on capital employed of -229.36%, an operating margin of -13.22%, a net profit margin of -11.87%.

Official website: www.leoni.com

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