Leclanché SA Logo

Leclanché SA

LECN.SW

(2.0)
Stock Price

0,19 CHF

-73.16% ROA

162.65% ROE

-1.18x PER

Market Cap.

112.609.611,00 CHF

-127.01% DER

0% Yield

-392.65% NPM

Leclanché SA Stock Analysis

Leclanché SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Leclanché SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (213.75%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-2.71x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-141%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROA

The stock's ROA (-105.4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Leclanché SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Leclanché SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Leclanché SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Leclanché SA Revenue
Year Revenue Growth
2003 37.598.000
2004 31.167.100 -20.63%
2005 25.882.119 -20.42%
2006 21.788.392 -18.79%
2007 15.170.595 -43.62%
2008 11.556.522 -31.27%
2009 15.302.805 24.48%
2010 14.520.187 -5.39%
2011 12.183.000 -19.18%
2012 12.907.000 5.61%
2013 12.306.800 -4.88%
2014 10.729.700 -14.7%
2015 17.882.500 40%
2016 28.067.100 36.29%
2017 11.727.000 -139.34%
2018 48.283.000 75.71%
2019 15.994.000 -201.88%
2019 15.994.000 0%
2020 21.635.000 26.07%
2021 18.926.000 -14.31%
2022 17.967.000 -5.34%
2023 37.660.000 52.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Leclanché SA Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.946.800 100%
2014 3.795.600 -3.98%
2015 4.327.400 12.29%
2016 1.894.100 -128.47%
2017 2.103.000 9.93%
2018 921.000 -128.34%
2019 0 0%
2019 1.074.000 100%
2020 3.752.000 71.38%
2021 7.064.000 46.89%
2022 4.067.000 -73.69%
2023 37.484.000 89.15%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Leclanché SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 15.177.300
2004 14.226.500 -6.68%
2005 10.861.854 -30.98%
2006 10.807.195 -0.51%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.034.900 100%
2013 4.751.800 36.13%
2014 1.970.400 -141.16%
2015 5.083.000 61.24%
2016 3.768.800 -34.87%
2017 6.027.600 37.47%
2018 8.964.000 32.76%
2019 7.384.000 -21.4%
2019 7.384.000 0%
2020 8.021.000 7.94%
2021 6.008.000 -33.51%
2022 9.505.000 36.79%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Leclanché SA EBITDA
Year EBITDA Growth
2003 2.501.200
2004 7.638.400 67.25%
2005 3.860.795 -97.85%
2006 9.575.514 59.68%
2007 1.842.376 -419.74%
2008 2.778.666 33.7%
2009 -6.232.172 144.59%
2010 -10.715.743 41.84%
2011 -9.764.300 -9.74%
2012 -12.771.200 23.54%
2013 -9.649.000 -32.36%
2014 -17.550.300 45.02%
2015 -27.609.400 36.43%
2016 -29.379.300 6.02%
2017 -34.734.200 15.42%
2018 -37.929.000 8.42%
2019 -71.410.000 46.89%
2019 -56.611.000 -26.14%
2020 -61.834.000 8.45%
2021 -46.747.000 -32.27%
2022 -50.281.000 7.03%
2023 -126.552.000 60.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Leclanché SA Gross Profit
Year Gross Profit Growth
2003 21.826.600
2004 18.203.800 -19.9%
2005 14.553.228 -25.08%
2006 11.679.167 -24.61%
2007 8.775.358 -33.09%
2008 6.892.723 -27.31%
2009 6.934.932 0.61%
2010 5.283.460 -31.26%
2011 5.984.900 11.72%
2012 2.351.400 -154.52%
2013 4.594.200 48.82%
2014 2.752.500 -66.91%
2015 1.328.401 -107.2%
2016 1.904.500 30.25%
2017 -3.978.000 147.88%
2018 2.585.000 253.89%
2019 -16.197.000 115.96%
2019 -50.159.000 67.71%
2020 -54.716.000 8.33%
2021 -41.299.000 -32.49%
2022 -45.143.000 8.52%
2023 -24.000 -187995.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Leclanché SA Net Profit
Year Net Profit Growth
2003 -18.000
2004 -1.689.000 98.93%
2005 -1.933.584 12.65%
2006 -8.499.997 77.25%
2007 214.919 4054.98%
2008 1.980.930 89.15%
2009 -6.587.492 130.07%
2010 -12.607.511 47.75%
2011 -11.595.400 -8.73%
2012 -14.915.400 22.26%
2013 -13.554.100 -10.04%
2014 -23.413.000 42.11%
2015 -35.577.400 34.19%
2016 -37.217.100 4.41%
2017 -38.468.000 3.25%
2018 -50.717.000 24.15%
2019 -83.358.000 39.16%
2019 -83.357.000 -0%
2020 -78.225.000 -6.56%
2021 -79.975.000 2.19%
2022 -85.553.000 6.52%
2023 -120.884.000 29.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Leclanché SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 -1 0%
2005 -1 100%
2006 -5 75%
2007 1 500%
2008 1 0%
2009 -3 133.33%
2010 -5 40%
2011 -3 -66.67%
2012 -3 -50%
2013 -2 -100%
2014 -1 0%
2015 -1 0%
2016 -1 0%
2017 -1 0%
2018 -1 0%
2019 -1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Leclanché SA Free Cashflow
Year Free Cashflow Growth
2003 -541.100
2004 -744.600 27.33%
2005 -1.307.600 43.06%
2006 -4.724.700 72.32%
2007 -3.358.692 -40.67%
2008 -7.350.357 54.31%
2009 -6.986.231 -5.21%
2010 -10.346.271 32.48%
2011 -25.465.100 59.37%
2012 -31.507.700 19.18%
2013 -12.421.200 -153.66%
2014 -13.237.600 6.17%
2015 -22.000.700 39.83%
2016 -34.802.799 36.78%
2017 -47.195.000 26.26%
2018 -53.794.000 12.27%
2019 -54.774.000 1.79%
2019 -13.709.250 -299.54%
2020 -52.996.000 74.13%
2021 -57.225.000 7.39%
2022 -53.324.000 -7.32%
2023 -32.783.000 -62.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Leclanché SA Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 0 0%
2005 -697.000 100%
2006 -3.418.700 79.61%
2007 -320.262 -967.47%
2008 -4.022.989 92.04%
2009 -4.887.409 17.69%
2010 -9.245.369 47.14%
2011 -11.801.400 21.66%
2012 -13.447.400 12.24%
2013 -8.572.800 -56.86%
2014 -12.847.800 33.27%
2015 -21.527.100 40.32%
2016 -34.297.300 37.23%
2017 -44.694.000 23.26%
2018 -50.175.000 10.92%
2019 -47.388.000 -5.88%
2019 -11.862.750 -299.47%
2020 -45.367.000 73.85%
2021 -51.916.000 12.61%
2022 -46.508.000 -11.63%
2023 -22.352.000 -108.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Leclanché SA Capital Expenditure
Year Capital Expenditure Growth
2003 541.100
2004 744.600 27.33%
2005 610.600 -21.95%
2006 1.306.000 53.25%
2007 3.038.430 57.02%
2008 3.327.368 8.68%
2009 2.098.822 -58.54%
2010 1.100.902 -90.65%
2011 13.663.700 91.94%
2012 18.060.300 24.34%
2013 3.848.400 -369.29%
2014 389.800 -887.28%
2015 473.600 17.69%
2016 505.499 6.31%
2017 2.501.000 79.79%
2018 3.619.000 30.89%
2019 7.386.000 51%
2019 1.846.500 -300%
2020 7.629.000 75.8%
2021 5.309.000 -43.7%
2022 6.816.000 22.11%
2023 10.431.000 34.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Leclanché SA Equity
Year Equity Growth
2003 22.547.300
2004 20.858.300 -8.1%
2005 28.290.990 26.27%
2006 20.263.916 -39.61%
2007 25.385.218 20.17%
2008 23.813.989 -6.6%
2009 28.865.922 17.5%
2010 40.580.527 28.87%
2011 22.652.000 -79.15%
2012 34.988.900 35.26%
2013 39.222.900 10.79%
2014 16.151.100 -142.85%
2015 8.611.800 -87.55%
2016 -5.335.500 261.41%
2017 10.968.000 148.65%
2018 18.356.000 40.25%
2019 -13.365.000 237.34%
2020 -22.412.000 40.37%
2021 -26.862.000 16.57%
2022 -57.425.000 53.22%
2023 -58.093.000 1.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Leclanché SA Assets
Year Assets Growth
2003 31.013.500
2004 29.875.100 -3.81%
2005 33.376.905 10.49%
2006 29.310.045 -13.88%
2007 36.565.458 19.84%
2008 29.611.644 -23.48%
2009 33.391.205 11.32%
2010 46.102.413 27.57%
2011 33.356.200 -38.21%
2012 52.143.900 36.03%
2013 51.199.400 -1.84%
2014 33.844.100 -51.28%
2015 40.262.400 15.94%
2016 52.469.800 23.27%
2017 68.769.000 23.7%
2018 87.287.000 21.22%
2019 73.090.000 -19.42%
2020 73.234.000 0.2%
2021 89.680.000 18.34%
2022 90.824.000 1.26%
2023 106.054.000 14.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Leclanché SA Liabilities
Year Liabilities Growth
2003 8.466.200
2004 9.016.800 6.11%
2005 5.085.914 -77.29%
2006 9.046.128 43.78%
2007 11.180.240 19.09%
2008 5.797.655 -92.84%
2009 4.525.283 -28.12%
2010 5.521.886 18.05%
2011 10.704.200 48.41%
2012 17.155.000 37.6%
2013 11.976.500 -43.24%
2014 17.693.000 32.31%
2015 31.650.600 44.1%
2016 57.805.300 45.25%
2017 57.801.000 -0.01%
2018 68.931.000 16.15%
2019 86.455.000 20.27%
2020 95.646.000 9.61%
2021 116.542.000 17.93%
2022 148.249.000 21.39%
2023 164.147.000 9.69%

Leclanché SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.12
Price to Earning Ratio
-1.18x
Price To Sales Ratio
6.55x
POCF Ratio
-1.76
PFCF Ratio
-1.94
Price to Book Ratio
-1.31
EV to Sales
11.96
EV Over EBITDA
-3.79
EV to Operating CashFlow
-4.55
EV to FreeCashFlow
-3.55
Earnings Yield
-0.85
FreeCashFlow Yield
-0.51
Market Cap
0,11 Bil.
Enterprise Value
0,21 Bil.
Graham Number
0.54
Graham NetNet
-0.25

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.67
ROE
1.63
Return On Assets
-0.64
Return On Capital Employed
-1.77
Net Income per EBT
1.01
EBT Per Ebit
1.07
Ebit per Revenue
-3.65
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.54
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-1.42
Operating Profit Margin
-3.65
Pretax Profit Margin
-3.9
Net Profit Margin
-3.93

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
-0.28
Capex to Revenue
0.74
Capex to Depreciation
1.09
Return on Invested Capital
-3.86
Return on Tangible Assets
-0.73
Days Sales Outstanding
215.19
Days Payables Outstanding
110.49
Days of Inventory on Hand
257.15
Receivables Turnover
1.7
Payables Turnover
3.3
Inventory Turnover
1.42
Capex per Share
0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,10
Tangible Book Value per Share
-0.13
Shareholders Equity per Share
-0.11
Interest Debt per Share
0.16
Debt to Equity
-1.27
Debt to Assets
0.73
Net Debt to EBITDA
-1.72
Current Ratio
0.6
Tangible Asset Value
-0,07 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
32997000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
31931500
Debt to Market Cap
0.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Leclanché SA Dividends
Year Dividends Growth
1997 3
1998 2 -100%
2000 2 50%
2001 2 0%

Leclanché SA Profile

About Leclanché SA

Leclanché SA designs, develops, manufactures, and sells customized turnkey energy storage solutions for electricity generation and transmission, mass transportation, heavy industrial machines, and specialty low voltage battery systems. The company operates through three segments: Stationary Business Unit, e-Transport Business Unit, and Specialty Battery Business Unit. The Stationary Business Unit segment sells customized systems to support customers in electricity generation markets, such as renewable energy integration, micro-grid, or distributed power; and transmission and distribution markets. The e-Transport Business Unit segment sells customized systems to support customers in the mass marine, road, and rail transportation. The Specialty Battery Business Unit segment develops and delivers turn-key customized solutions and off-the-shelf solutions incorporating battery storage and/or charging solutions use in-house and third-party technologies for civil, military, medical, and industrial machineries markets. It operates in Switzerland, Norway, the Netherlands, Canada, France, the United States, Germany, and internationally. Leclanché SA was incorporated in 1909 and is headquartered in Yverdon-les-Bains, Switzerland.

CEO
Mr. Pierre Blanc
Employee
362
Address
Avenue des Sports 42
Yverdon-les-Bains, 1401

Leclanché SA Executives & BODs

Leclanché SA Executives & BODs
# Name Age
1 Mr. Philip Broad
Chief Sales & Development Officer
70
2 Mr. Pasquale Foglia
Chief Financial Officer
70
3 Mr. Pierre Blanc
Group Chief Executive Officer
70

Leclanché SA Competitors

Evolva Holding SA Logo
Evolva Holding SA

EVE.SW

(0.5)
Kudelski SA Logo
Kudelski SA

KUD.SW

(1.0)
Implenia AG Logo
Implenia AG

IMPN.SW

(2.2)