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Leclanché S.A. (LECN.SW)
Key financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 16 | 22 | 19 | 18 | 17 | 17 | 19 |
| Operating profit | CHF m | -53 | -59 | |||||
| Net profit | CHF m | -83 | -78 | -80 | -86 | -68 | -68 | -79 |
| EPS reported | CHF | -0.10 | -0.10 | |||||
| Operating cashflow per share | CHF | -0.06 | -0.06 | |||||
| Capex per share | CHF | 0.01 | 0.01 | |||||
| FCF per share | CHF | -0.07 | -0.07 | |||||
| Free cash flow | CHF m | -49 | -50 | |||||
| Net debt | CHF m | 20 | 77 | |||||
| Book value equity | CHF m | -45 | -49 | |||||
| Book value per share | CHF | -0.07 | -0.06 | |||||
| Number of shares | m | 687.12 | 788.12 | |||||
| DPS (TTM paid) | CHF | 0.00 | 0.00 |
Financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -3.12 | -1.74 | |||||
| P/S LTM | x | 8.08 | 4.50 | |||||
| P/FCF LTM | x | -2.89 | -1.71 | |||||
| EV/EBITDA LTM | x | -3.73 | -3.20 | |||||
| EV/Sales LTM | x | 10.67 | 8.55 | |||||
| Earnings Yield LTM | % | -48.28% | -116.69% | |||||
| FCF Yield | % | -34.63% | -58.44% | |||||
| Quality | ||||||||
| ROE | % | 150.62% | 132.25% | |||||
| ROIC | % | -108.73% | -108.73% | |||||
| Operating margin | % | -303.66% | -303.66% | |||||
| Gross margin | % | -7.58% | -7.58% | |||||
| FCF/Sales | % | -279.63% | -279.63% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +0.92% | +29.77% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.97 | -0.45 | |||||
| Net Debt/EBITDA | x | -0.91 | -0.91 | |||||
| EBIT/Net interest | x | -4.25 | -4.25 | |||||
| Net debt/market cap | % | 14.32% | 90.10% | |||||
| Net debt/Equity | x | -0.45 | -1.57 | |||||
| Gross debt/equity | x | -1.12 | -2.25 | |||||
Company overview
Established in 1909 and headquartered in Yverdon-les-Bains, Switzerland, Leclanché S.A. specializes in engineering, manufacturing, and supplying tailored, ready-to-deploy energy storage systems. These innovative solutions cater to various demanding sectors, including power generation and grid infrastructure, widespread public transportation, heavy-duty industrial machinery, and specialized low-voltage battery applications. The company operates through three distinct divisions: The Stationary Business Unit develops customized systems primarily for the electricity market, aiding in the integration of renewable energy sources, the establishment of micro-grids, and decentralized power solutions, alongside supporting transmission and distribution networks. The e-Transport Business Unit provides bespoke energy solutions specifically designed for mass transit applications across marine, road, and rail sectors. The Specialty Battery Business Unit delivers both custom-built and standard battery storage and charging systems, incorporating a blend of proprietary and third-party technologies, for applications in civil, military, medical, and industrial machinery. Leclanché maintains a significant international presence, conducting operations in countries such as Switzerland, Norway, the Netherlands, Canada, France, the United States, and Germany, among others globally.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Leclanché S.A. (LECN.SW)
Established in 1909 and headquartered in Yverdon-les-Bains, Switzerland, Leclanché S.A. specializes in engineering, manufacturing, and supplying tailored, ready-to-deploy energy storage systems. These innovative solutions cater to various demanding sectors, including power generation and grid infrastructure, widespread public transportation, heavy-duty industrial machinery, and specialized low-voltage battery applications. The company operates through three distinct divisions: The Stationary Business Unit develops customized systems primarily for the electricity market, aiding in the integration of renewable energy sources, the establishment of micro-grids, and decentralized power solutions, alongside supporting transmission and distribution networks. The e-Transport Business Unit provides bespoke energy solutions specifically designed for mass transit applications across marine, road, and rail sectors. The Specialty Battery Business Unit delivers both custom-built and standard battery storage and charging systems, incorporating a blend of proprietary and third-party technologies, for applications in civil, military, medical, and industrial machinery. Leclanché maintains a significant international presence, conducting operations in countries such as Switzerland, Norway, the Netherlands, Canada, France, the United States, and Germany, among others globally.
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