LEU

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 14.84 9.80 9.36 4.98 39.20
Price to Sales 2.46 2.58 1.61 2.26 0.92
Book Value Per Common Share 9.63 2.06 -5.08 -10.52 -32.63
Price to Book 6.92 26.41 -6.40 -4.75 -0.71
Price to Operating Cash Flow 29.36 90.96 23.02 13.47 3.39
Price to Free Cash Flow 33.02 110.37 23.83 13.80 3.46
Enterprise Value to EBITDA 129095.14 91809.32 60877.11 46571.72 37623.92
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-03-31
Price to Earnings 1476.52 112.38 38.88 20.75 -182.83 -1123.33
Price to Sales 75.83 20.99 14.45 7.34 15.61 13.89
Book Value Per Common Share 19.94 19.72 12.60 9.63 4.66 -9.14
Price to Book 15.55 9.29 4.94 6.92 11.77 -3.69
Price to Operating Cash Flow 562.33 61.42 28.94 19.23 -27.13 -38.91
Price to Free Cash Flow 996.37 65.91 30.71 19.47 -26.34 -38.60
Enterprise Value to EBITDA 751187.43 246252.65 212295.24 4085229.50

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -19.10 59.94 -65.40 1600.00
Revenue YoY 38.04 8.99 -1.51 20.67
EBITDA YoY -6.89 19.26 -46.13 139.40
Net Profit YoY -13.27 61.69 -70.17 221.69
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-03-31
Earning YoY -87.12 1.88 -50.16
Revenue YoY -51.52 111.35 -51.78 162.74 63.46
EBITDA YoY 3.50 -18.44
Net Profit YoY -86.51 6.25 -49.35

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 41.17 13.23 12.32 14.36 15.47
Quick Ratio 2.17 0.53 0.49 0.57 0.50
Current Ratio 2.93 1.45 1.31 1.18 1.11
Debt to Equity 5.77 23.65 -10.52 -5.03 -2.52
Long-Term Debt to Equity 3.63 9.07 -4.46 -2.26 -1.37
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-03-31
Cash Per Common Share 89.09 47.05 38.45 40.17 11.83 11.58
Quick Ratio 2.70 1.79 1.20 2.17 0.67 0.51
Current Ratio 3.46 2.59 2.12 2.93 1.63 1.20
Debt to Equity 5.18 2.66 5.05 5.77 6.74 -5.04
Long-Term Debt to Equity 3.46 1.32 2.35 3.63 2.59 -2.39

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 6.69 10.60 7.40 30.57 11.19
ROE 45.35 261.30 -70.45 -123.33 -16.97
Gross Margin 25.23 35.01 40.13 38.38 39.48
Operating Margin 17.13 26.80 23.25 45.59 21.48
EBITDA Margin 19.57 29.01 26.51 48.47 24.43
Net Profit Margin 16.56 26.36 17.77 58.67 22.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-03-31
ROA 0.17 2.20 2.10 4.91 -0.85 -0.07
ROE 1.07 8.05 12.72 33.27 -6.54 0.30
Gross Margin -5.74 34.89 45.01 40.77 15.42 17.85
Operating Margin -6.14 26.21 56.63 32.78 -10.05 -0.28
EBITDA Margin -4.14 28.74 58.69 34.70 -5.37 3.40
Net Profit Margin 5.21 18.71 37.21 35.42 -8.67 -1.13

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,093,400.00 796,200.00 705,500.00 572,400.00 486,300.00
   Current Assets 1,015,200.00 685,400.00 587,100.00 465,900.00 406,100.00
      Cash and Short-Term Investments 671,400.00 201,200.00 179,900.00 193,800.00 152,000.00
            Cash and Cash Equivalents 671,400.00 201,200.00 179,900.00 193,800.00 152,000.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 80,000.00 49,400.00 38,100.00 29,100.00 29,600.00
      Inventory 161,600.00 306,400.00 209,200.00 91,100.00 64,800.00
      Other Current Assets 102,200.00 128,400.00 159,900.00 151,900.00 159,700.00
   Non-Current Assets 480,700.00 110,800.00 118,400.00 106,500.00 80,200.00
      Property, Plant, Equipment Net 9,400.00 7,000.00 13,400.00 7,400.00 9,500.00
      Goodwill 0 0 0 0 0
      Intangible Assets 432,100.00 39,400.00 45,700.00 54,700.00 62,800.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 29,300.00 28,500.00 26,800.00 41,400.00 0
      Other Non-Current Assets 9,900.00 35,900.00 32,500.00 3,000.00 7,900.00
Liabilities 932,000.00 763,900.00 779,600.00 714,300.00 806,900.00
   Current Liabilities 346,800.00 471,100.00 449,200.00 393,300.00 366,100.00
      Payables and Expenses 37,500.00 51,200.00 65,500.00 37,800.00 50,600.00
            Account Payables 5,800.00 6,100.00 5,900.00 4,900.00 4,900.00
            Current Accrued Liabilities 2,200.00 3,200.00 7,300.00 7,000.00 11,600.00
      Short-Term Debt 47,300.00 21,800.00 6,100.00 6,100.00 6,100.00
      Other Current Liabilities 262,000.00 398,100.00 377,600.00 349,400.00 309,400.00
   Non-Current Liabilities 585,200.00 292,800.00 330,400.00 321,000.00 440,800.00
      Long-Term Debt 109,700.00 152,700.00 6,100.00 3,000.00 4,300.00
      Other Non-Current Liabilities 475,500.00 140,100.00 324,300.00 318,000.00 436,500.00
Equity 161,400.00 32,300.00 -74,100.00 -141,900.00 -320,600.00
   Shareholders Equity 161,400.00 32,300.00 -74,100.00 -141,900.00 -320,600.00
      Capital Stock 1,700.00 1,600.00 100.00 100.00 4,700.00
      Share Premium 236,500.00 180,500.00 158,100.00 140,700.00 85,000.00
      Retained Earnings -76,300.00 -149,500.00 -233,900.00 -284,600.00 -407,700.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -500.00 -300.00 200.00 500.00 800.00
   Minority Interest 0 0 0 0 0
Debt 157,000.00 174,500.00 101,800.00 107,900.00 114,100.00
Common Shares Outstanding 16,765.12 15,675.63 0 0 0
Preferred Shares Outstanding 0 0 0 0 41.72
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 442,000.00 320,200.00 293,800.00 298,300.00 247,200.00
Cost Of Revenue 330,500.00 208,100.00 175,900.00 183,800.00 149,600.00
Interest Income 0 0 2,500.00 200.00 600.00
Interest Expense 2,700.00 1,300.00 500.00 100.00 100.00
Net Interest 0 0 2,000.00 100.00 500.00
Non-Interest Expense 36,200.00 35,600.00 0 0 0
Gross Profit 111,500.00 112,100.00 117,900.00 114,500.00 97,600.00
Operating Expenses 63,200.00 56,100.00 58,200.00 46,200.00 46,600.00
   Selling, General and Administrative Expenses 36,200.00 35,600.00 33,900.00 36,000.00 36,000.00
   Research and Development Expenses 0 0 14,800.00 2,100.00 2,800.00
   Other Operating Expenses 17,200.00 14,200.00 9,500.00 8,100.00 7,800.00
Operating Income 48,300.00 56,000.00 59,700.00 68,300.00 51,000.00
Net Non-Operating Income 14,800.00 24,700.00 8,100.00 67,600.00 2,000.00
EBT 73,000.00 84,500.00 67,800.00 135,900.00 53,000.00
Income Tax -200.00 100.00 15,600.00 39,100.00 1,400.00
Net Income Including Non-Controlling Interests 73,200.00 84,400.00 0 0 0
Net Income 73,200.00 84,400.00 52,200.00 175,000.00 54,400.00
EBIT 75,700.00 85,800.00 68,300.00 136,000.00 53,100.00
Deprecation and Amortization 10,800.00 7,100.00 9,600.00 8,600.00 7,300.00
EBITDA 86,500.00 92,900.00 77,900.00 144,600.00 60,400.00
EPS 0.00 0.01 0.00 0.01 0.00
Diluted EPS 0.00 0.01 0.00 0.01 0.00
Average Shares Outstanding Basic 16,309.00 15,212.00 14,601.00 13,493.00 9,825.00
Average Shares Outstanding Diluted 16,373.00 15,501.00 14,988.00 13,879.00 10,123.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 37,000.00 9,100.00 20,600.00 50,000.00 67,100.00
   Operating Net Income 73,200.00 84,400.00 52,200.00 175,000.00 54,400.00
   Deprecation and Amortization 10,800.00 7,100.00 9,600.00 8,600.00 7,300.00
   Deferred Income Tax -700.00 -1,600.00 0 0 0
   Share Based Compensation 1,500.00 2,300.00 100.00 500.00 400.00
   Change in Working Capital -32,700.00 -44,300.00 -108,300.00 -106,000.00 -900.00
   Other Operating Activities -15,100.00 -38,800.00 67,000.00 -28,100.00 5,900.00
Investing Cash Flow -4,100.00 -1,600.00 -700.00 -1,200.00 -1,400.00
   Capital Expenditure -4,100.00 -1,600.00 -700.00 -1,200.00 -1,400.00
   Net Purchase/Sale of PPE 0 0 -700.00 -1,200.00 -1,400.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0.00 0.00 700.00 1,200.00 1,400.00
Financing Cash Flow 437,100.00 13,900.00 -4,300.00 -9,900.00 -44,400.00
   Net Issuance/Repayment of Debt 388,700.00 0 -6,100.00 -6,100.00 -6,100.00
   Net Issuance/Repurchase of Equity 0 23,200.00 4,000.00 -1,400.00 -38,200.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0 -9,300.00 -2,200.00 -2,400.00 -100.00
Net Change in Cash 470,000.00 21,400.00 15,600.00 38,900.00 21,300.00
   Cash at Beginning of Period 233,800.00 212,400.00 196,800.00 157,900.00 136,600.00
   Cash at End of Period 704,000.00 233,800.00 212,400.00 196,800.00 157,900.00
Free Cash Flow 32,900.00 7,500.00 19,900.00 48,800.00 65,700.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-12-31 2022-03-31 2021-12-31 2020-12-31
Assets 2,244,900.00 1,314,800.00 1,293,900.00 1,093,400.00 591,000.00 705,500.00 537,600.00 572,400.00 486,300.00
   Current Assets 2,164,600.00 1,250,600.00 1,222,700.00 1,015,200.00 516,900.00 587,100.00 423,100.00 465,900.00 406,100.00
      Cash and Short-Term Investments 1,631,800.00 833,000.00 653,000.00 671,400.00 194,300.00 179,900.00 168,500.00 193,800.00 152,000.00
            Cash and Cash Equivalents 1,631,800.00 833,000.00 653,000.00 671,400.00 194,300.00 179,900.00 168,500.00 193,800.00 152,000.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0
      Net Receivables 60,700.00 31,300.00 38,700.00 80,000.00 19,100.00 38,100.00 12,500.00 29,100.00 29,600.00
      Inventory 416,300.00 320,500.00 429,600.00 161,600.00 190,700.00 209,200.00 89,400.00 91,100.00 64,800.00
      Other Current Assets 55,800.00 65,800.00 101,400.00 102,200.00 112,800.00 159,900.00 152,700.00 151,900.00 159,700.00
   Non-Current Assets 80,300.00 64,200.00 71,200.00 480,700.00 74,100.00 118,400.00 114,500.00 106,500.00 80,200.00
      Property, Plant, Equipment Net 20,500.00 14,900.00 11,200.00 9,400.00 8,900.00 13,400.00 5,500.00 7,400.00 9,500.00
      Goodwill 0 0 0 0 0 0 0 0 0
      Intangible Assets 23,700.00 24,800.00 28,500.00 432,100.00 32,200.00 45,700.00 53,600.00 54,700.00 62,800.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 25,800.00 13,900.00 21,800.00 29,300.00 23,000.00 26,800.00 41,200.00 41,400.00 0
      Other Non-Current Assets 10,300.00 10,600.00 9,700.00 9,900.00 10,000.00 32,500.00 14,200.00 3,000.00 7,900.00
Liabilities 1,881,800.00 955,700.00 1,080,000.00 932,000.00 514,600.00 779,600.00 670,600.00 714,300.00 806,900.00
   Current Liabilities 626,200.00 482,200.00 577,800.00 346,800.00 316,900.00 449,200.00 352,500.00 393,300.00 366,100.00
      Payables and Expenses 192,200.00 160,200.00 32,500.00 37,500.00 32,800.00 65,500.00 33,700.00 37,800.00 50,600.00
            Account Payables 36,300.00 33,100.00 0 5,800.00 32,800.00 5,900.00 0 4,900.00 4,900.00
            Current Accrued Liabilities 0 0 0 2,200.00 0 7,300.00 0 7,000.00 11,600.00
      Short-Term Debt 40,300.00 39,800.00 0 47,300.00 60,700.00 6,100.00 6,100.00 6,100.00 6,100.00
      Other Current Liabilities 393,700.00 282,200.00 545,300.00 262,000.00 223,400.00 377,600.00 312,700.00 349,400.00 309,400.00
   Non-Current Liabilities 1,255,600.00 473,500.00 502,200.00 585,200.00 197,700.00 330,400.00 318,100.00 321,000.00 440,800.00
      Long-Term Debt 1,207,500.00 390,000.00 0 109,700.00 110,000.00 6,100.00 0 3,000.00 4,300.00
      Other Non-Current Liabilities 48,100.00 83,500.00 0 475,500.00 87,700.00 324,300.00 0 318,000.00 436,500.00
Equity 363,100.00 359,100.00 213,900.00 161,400.00 76,400.00 -74,100.00 -133,000.00 -141,900.00 -320,600.00
   Shareholders Equity 363,100.00 359,100.00 213,900.00 161,400.00 76,400.00 -74,100.00 -133,000.00 -141,900.00 -320,600.00
      Capital Stock 1,800.00 1,800.00 1,600.00 1,700.00 1,700.00 100.00 100.00 100.00 4,700.00
      Share Premium 378,300.00 378,100.00 261,900.00 236,500.00 205,200.00 158,100.00 150,100.00 140,700.00 85,000.00
      Retained Earnings -16,300.00 -20,200.00 -49,100.00 -76,300.00 -130,000.00 -233,900.00 -285,000.00 -284,600.00 -407,700.00
      Treasury Shares 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -700.00 -600.00 -600.00 -500.00 -500.00 200.00 400.00 500.00 800.00
   Minority Interest 0 0 0 0 0 0 0 0 0
Debt 1,247,800.00 429,800.00 389,500.00 157,000.00 170,700.00 101,800.00 104,900.00 107,900.00 114,100.00
Common Shares Outstanding 18,212.03 18,207.84 0 16,765.12 16,396.42 0 0 0 0
Preferred Shares Outstanding 0 0 0 0 0 0 0 0 41.72
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-03-31
Revenues 74,900.00 154,500.00 73,100.00 151,600.00 57,700.00 35,300.00
Cost Of Revenue 79,200.00 100,600.00 40,200.00 89,800.00 48,800.00 29,000.00
Interest Income 0 0 13,500.00 0 0 0
Interest Expense 3,400.00 3,100.00 6,200.00 1,900.00 100.00 0.00
Net Interest 0 0 7,300.00 0 0 0
Non-Interest Expense 9,500.00 13,400.00 0 10,500.00 10,000.00 0
Gross Profit -4,300.00 53,900.00 32,900.00 61,800.00 8,900.00 6,300.00
Operating Expenses 12,300.00 20,400.00 12,400.00 16,400.00 16,500.00 9,700.00
   Selling, General and Administrative Expenses 9,500.00 13,400.00 8,300.00 10,500.00 10,000.00 7,500.00
   Research and Development Expenses 0 0 3,000.00 0 0 1,100.00
   Other Operating Expenses 1,700.00 3,300.00 1,100.00 3,300.00 4,100.00 1,100.00
Operating Income -16,600.00 33,500.00 20,500.00 45,400.00 -7,600.00 -3,400.00
Net Non-Operating Income -900.00 -1,000.00 14,700.00 -500.00 -800.00 3,300.00
EBT -8,000.00 37,400.00 35,200.00 47,800.00 -5,900.00 -100.00
Income Tax -11,900.00 8,500.00 8,000.00 -5,900.00 -900.00 300.00
Net Income Including Non-Controlling Interests 3,900.00 28,900.00 0 53,700.00 -5,000.00 0
Net Income 3,900.00 28,900.00 27,200.00 53,700.00 -5,000.00 -400.00
EBIT -4,600.00 40,500.00 41,400.00 49,700.00 -5,800.00 -100.00
Deprecation and Amortization 1,500.00 3,900.00 1,500.00 2,900.00 2,700.00 1,300.00
EBITDA -3,100.00 44,400.00 42,900.00 52,600.00 -3,100.00 1,200.00
EPS 0.00 0.00 0.00 0.00 -0.00 -0.00
Diluted EPS 0.00 0.00 0.00 0.00 -0.00 -0.00
Average Shares Outstanding Basic 18,317.00 17,703.00 16,982.00 16,716.00 16,422.00 14,547.00
Average Shares Outstanding Diluted 20,677.00 18,121.00 17,048.00 16,778.00 16,422.00 14,547.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-03-31
Operating Cash Flow 10,100.00 52,800.00 36,500.00 57,900.00 -33,200.00 -12,600.00
   Operating Net Income 3,900.00 28,900.00 27,200.00 53,700.00 -5,000.00 -400.00
   Deprecation and Amortization 1,500.00 3,900.00 1,500.00 2,900.00 2,700.00 1,300.00
   Deferred Income Tax -11,900.00 8,000.00 0 -6,200.00 -800.00 0
   Share Based Compensation 600.00 4,200.00 0 400.00 400.00 0
   Change in Working Capital 14,700.00 5,600.00 -171,400.00 9,100.00 -32,100.00 -13,200.00
   Other Operating Activities 1,300.00 2,200.00 179,200.00 -2,000.00 1,600.00 -300.00
Investing Cash Flow -4,400.00 -3,600.00 -2,100.00 -700.00 -1,000.00 -100.00
   Capital Expenditure -4,400.00 -3,600.00 -2,100.00 -700.00 -1,000.00 -100.00
   Net Purchase/Sale of PPE 0 0 -2,100.00 0 0 -100.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0
   Other Investing Activities 0.00 0.00 2,100.00 0.00 0.00 100.00
Financing Cash Flow 781,800.00 112,200.00 -52,600.00 419,700.00 1,400.00 -3,200.00
   Net Issuance/Repayment of Debt 782,400.00 0 -77,800.00 0 0 -3,100.00
   Net Issuance/Repurchase of Equity -200.00 114,700.00 25,200.00 31,300.00 4,400.00 200.00
   Dividends Paid 0 0 0 0 0 0
   Other Financing Activities -400.00 -2,500.00 0.00 0 0 -300.00
Net Change in Cash 787,500.00 161,400.00 -18,300.00 476,900.00 -32,800.00 -15,900.00
   Cash at Beginning of Period 847,000.00 685,700.00 704,000.00 226,900.00 259,600.00 196,800.00
   Cash at End of Period 1,634,600.00 847,000.00 685,700.00 704,000.00 226,900.00 180,900.00
Free Cash Flow 5,700.00 49,200.00 34,400.00 57,200.00 -34,200.00 -12,700.00