Leifheit financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
317.28€M | 296.16€M | 276.55€M | 276.12€M | 279.78€M | 206.78€M | 210.95€M | 222.11€M | 224.19€M | 220.90€M | 220.70€M | 231.83€M | 237.06€M | 236.80€M | 234.20€M | 234.04€M | 271.60€M | 288.32€M | 251.52€M | 258.29€M | 0.00€M |
| GM % | Gross Margin % |
|
39.21% | 38.15% | 39.54% | 41.06% | 40.95% | 41.58% | 41.89% | 42.68% | 43.66% | 45.01% | 47.25% | 46.13% | 46.96% | 46.02% | 42.98% | 42.82% | 44.33% | 41.75% | 37.97% | 41.39% | 0.00% |
| OM | Operating Margin |
|
2.11% | 0.61% | 0.91% | 1.25% | 0.48% | 0.79% | 2.83% | 4.31% | 4.39% | 6.87% | 6.83% | 7.57% | 8.53% | 8.43% | 5.58% | 3.82% | 6.84% | 6.18% | -0.62% | 2.19% | 0.00% |
| EPS | Earnings Per Share |
|
0.58€ | 1.54€ | 0.89€ | 1.08€ | 1.49€ | 1.51€ | 1.53€ | 1.35€ | 0.88€ | 0.61€ | 1.32€ | 1.39€ | 0.13€ | 0.34€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 1.50€ | 0.65€ | 0.75€ | 0.83€ | 0.90€ | 1.00€ | 1.05€ | 1.05€ | 1.05€ | 0.55€ | 1.05€ | 1.05€ | 0.70€ | 0.95€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 258.62% | 42.21% | 84.27% | 76.85% | 60.40% | 66.23% | 68.63% | 77.78% | 119.32% | 90.16% | 79.55% | 75.54% | 538.46% | 279.41% | 0 |
| Sha. | Shares |
|
9.52m | 9.52m | 9.52m | 9.52m | 9.52m | 9.52m | 9.5m | 9.48m | 9.48m | 9.5m | 9.5m | 9.5m | 9.51m | 9.51m | 9.51m | 9.51m | 9.51m | 9.51m | 9.51m | 0m | 9.52m |
| OCF | Operating Cash Flow |
|
13.68€M | 8.51€M | 5.13€M | 14.28€M | 1.66€M | 43.82€M | 11.97€M | 12.84€M | 8.20€M | 22.93€M | 24.50€M | 20.76€M | 21.84€M | 7.22€M | 10.19€M | 15.89€M | 4.03€M | 16.44€M | 14.02€M | 20.78€M | 0.00€M |
| FCF | Free Cash Flow |
|
3.43€M | 0.77€M | 0.24€M | 6.53€M | -4.99€M | 36.33€M | 7.54€M | 7.25€M | -1.55€M | 19.36€M | 18.35€M | 14.10€M | 14.30€M | 1.50€M | 3.59€M | 10.10€M | -5.46€M | 9.56€M | 8.77€M | 9.10€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.36€ | 0.08€ | 0.03€ | 0.69€ | -0.40€ | 3.82€ | 0.60€ | 0.76€ | -0.16€ | 2.04€ | 1.93€ | 1.43€ | 1.48€ | -0.06€ | 0.38€ | 1.04€ | -0.59€ | 0.97€ | 0.91€ | 1.25€ | 0.00€ |