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LEIFHEIT AG O.N./  DE0006464506  /

TradeGate
11/6/2024  4:51:39 PM Chg. +0.150 Volume Bid6:45:47 PM Ask6:45:47 PM Market Capitalization Dividend Y. P/E Ratio
16.150EUR +0.94% 2,665
Turnover: 42,959		 15.750Bid Size: 140 16.200Ask Size: 130 152.27 mill.EUR 5.94% 47.06

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  35   36.1000   36.9000   37.8000   38.2000
Intangible Assets
  18.5000   18.7000   19.3000   19.6000   18.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  57.2000   60.6000   68.9000   68.3000   66.1000
Inventories
  35.4000   43   42.3000   44.5000   46.4000
Accounts Receivable
  48.6000   46.1000   48.7000   50.8000   50.7000
Cash and Cash Equivalents
  58.8000   64.2000   45.5000   28.2000   50.9000
Current Assets
  154.7000   167.6000   170.6000   156.6000   155.7000
Total Assets
  223.3000   237.9000   239.4000   224.9000   221.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  47.8000   50.8000   51.2000   43.8000   44.9000
Long-term debt
  -   -   -   .6000   .0200
Liabilities to Banks
  0.0000   0.0000   0.0000   2.4000   .7200
Provisions
  11   13.8000   13.3000   10.8000   9.4000
Liabilities
  128.5000   131.2000   134.8000   126.4000   120
Share Capital
  30   30   30   30   30
Total Equity
  94.8000   106.7000   104.6000   98.5000   101.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  223.3000   237.9000   239.4000   224.9000   221.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  220.7000   231.8000   237.1000   236.8000   234.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.5000   21.7000   22.1000   18.8000   13.1000
Interest Income
  -1.8000   -1.4000   -1.5000   -1.2000   -1.1500
Income Before Taxes
  19.8000   20.2000   20.6000   17.7000   11.9000
Income Taxes
  5.7000   5.9000   6.1000   4.8000   3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.1000   14.3000   14.5000   12.9000   8.4000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.4850   1.5100   1.5300   1.3500   0.8800
Dividend per Share
  0.9000   1.3750   1.4500   1.0500   1.0500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.5000   20.8000   21.8000   7.2000   10.2000
Cash Flow from Investing Activities
  -9.1000   -6.7000   -27.5000   -10.7000   22.5000
Cash Flow from Financing
  -7.8000   -8.5000   -13   -13.8000   -10
Decrease / Increase in Cash
  7.9000   5.4000   -18.7000   -17.3000   22.7000
Employees
  1,055   1,074   1,093   1,168   1,154