Lecico Egypt S.A.E. Logo

Lecico Egypt S.A.E.

LEG.SG

(2.0)
Stock Price

87,56 EUR

-3.28% ROA

-8.25% ROE

-10.8x PER

Market Cap.

7.035.831.918,00 EUR

128.94% DER

2.7% Yield

-49.67% NPM

Lecico Egypt S.A.E. Stock Analysis

Lecico Egypt S.A.E. 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.

Lecico Egypt S.A.E. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Graham Number

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

5 Buffet Intrinsic Value

The company's stock seems undervalued (186) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-20.46%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-9.25%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

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

10 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.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Lecico Egypt S.A.E. 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.

Lecico Egypt S.A.E. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lecico Egypt S.A.E. 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.

Lecico Egypt S.A.E. Revenue
Year Revenue Growth
2008 236.146.232
2009 563.937.219 58.13%
2010 556.123.266 -1.41%
2011 498.972.000 -11.45%
2012 507.800.000 1.74%
2013 541.100.000 6.15%
2014 582.500.000 7.11%
2015 645.600.000 9.77%
2016 765.200.000 15.63%
2017 796.000.000 3.87%
2018 768.500.000 -3.58%
2019 812.300.000 5.39%
2020 860.800.000 5.63%
2021 961.700.000 10.49%
2022 1.149.500.000 16.34%
2023 1.245.200.000 7.69%
2023 1.240.900.000 -0.35%
2024 1.270.400.000 2.32%

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.

Lecico Egypt S.A.E. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 2 0%
2021 2 50%
2022 0 0%
2023 0 0%
2023 -2 100%
2024 0 0%

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.

Lecico Egypt S.A.E. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 66.633.000 100%
2012 39.700.000 -67.84%
2013 17.900.000 -121.79%
2014 12.700.000 -40.94%
2015 24.200.000 47.52%
2016 13.600.000 -77.94%
2017 10.000.000 -36%
2018 11.300.000 11.5%
2019 12.000.000 5.83%
2020 14.200.000 15.49%
2021 31.600.000 55.06%
2022 24.500.000 -28.98%
2023 2.800.000 -775%
2023 47.500.000 94.11%
2024 2.400.000 -1879.17%

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.

Lecico Egypt S.A.E. EBITDA
Year EBITDA Growth
2008 75.320.215
2009 194.989.101 61.37%
2010 199.516.643 2.27%
2011 232.614.000 14.23%
2012 313.200.000 25.73%
2013 286.400.000 -9.36%
2014 391.800.000 26.9%
2015 561.700.000 30.25%
2016 982.900.000 42.85%
2017 1.416.300.000 30.6%
2018 1.189.400.000 -19.08%
2019 1.321.200.000 9.98%
2020 1.621.900.000 18.54%
2021 2.274.400.000 28.69%
2022 945.300.000 -140.6%
2023 656.000.000 -44.1%
2023 -1.831.000.000 135.83%
2024 552.800.000 431.22%

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.

Lecico Egypt S.A.E. Gross Profit
Year Gross Profit Growth
2008 94.277.082
2009 260.314.771 63.78%
2010 249.291.710 -4.42%
2011 236.629.000 -5.35%
2012 245.000.000 3.42%
2013 252.700.000 3.05%
2014 279.700.000 9.65%
2015 317.600.000 11.93%
2016 369.600.000 14.07%
2017 396.600.000 6.81%
2018 416.100.000 4.69%
2019 433.100.000 3.93%
2020 427.200.000 -1.38%
2021 521.600.000 18.1%
2022 412.100.000 -26.57%
2023 652.000.000 36.79%
2023 579.700.000 -12.47%
2024 592.000.000 2.08%

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.

Lecico Egypt S.A.E. Net Profit
Year Net Profit Growth
2008 -6.245.543
2009 -35.496.282 82.41%
2010 -17.009.321 -108.69%
2011 -11.526.000 -47.57%
2012 94.400.000 112.21%
2013 135.200.000 30.18%
2014 155.800.000 13.22%
2015 217.800.000 28.47%
2016 578.100.000 62.32%
2017 841.300.000 31.28%
2018 843.000.000 0.2%
2019 817.200.000 -3.16%
2020 1.361.200.000 39.96%
2021 1.721.600.000 20.93%
2022 234.000.000 -635.73%
2023 229.200.000 -2.09%
2023 -1.568.700.000 114.61%
2024 -575.600.000 -172.53%

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.

Lecico Egypt S.A.E. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 -2 100%
2010 -1 0%
2011 -1 0%
2012 6 100%
2013 3 -150%
2014 3 0%
2015 4 33.33%
2016 9 66.67%
2017 13 30.77%
2018 12 -18.18%
2019 13 8.33%
2020 19 36.84%
2021 24 17.39%
2022 3 -666.67%
2023 3 0%
2023 -21 114.29%
2024 -8 -200%

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.

Lecico Egypt S.A.E. Free Cashflow
Year Free Cashflow Growth
2011 70.900.000
2012 101.100.000 29.87%
2013 100.900.000 -0.2%
2014 143.800.000 29.83%
2015 163.800.000 12.21%
2016 199.200.000 17.77%
2017 263.900.000 24.52%
2018 281.600.000 6.29%
2019 308.500.000 8.72%
2020 310.500.000 0.64%
2021 342.400.000 9.32%
2022 311.100.000 -10.06%
2023 432.400.000 28.05%
2023 41.000.000 -954.63%
2024 141.500.000 71.02%

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.

Lecico Egypt S.A.E. Operating Cashflow
Year Operating Cashflow Growth
2011 77.300.000
2012 103.600.000 25.39%
2013 102.200.000 -1.37%
2014 146.900.000 30.43%
2015 166.900.000 11.98%
2016 207.000.000 19.37%
2017 269.600.000 23.22%
2018 288.600.000 6.58%
2019 318.200.000 9.3%
2020 326.100.000 2.42%
2021 353.700.000 7.8%
2022 389.000.000 9.07%
2023 447.900.000 13.15%
2023 42.500.000 -953.88%
2024 143.600.000 70.4%

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.

Lecico Egypt S.A.E. Capital Expenditure
Year Capital Expenditure Growth
2011 6.400.000
2012 2.500.000 -156%
2013 1.300.000 -92.31%
2014 3.100.000 58.06%
2015 3.100.000 0%
2016 7.800.000 60.26%
2017 5.700.000 -36.84%
2018 7.000.000 18.57%
2019 9.700.000 27.84%
2020 15.600.000 37.82%
2021 11.300.000 -38.05%
2022 77.900.000 85.49%
2023 15.500.000 -402.58%
2023 1.500.000 -933.33%
2024 2.100.000 28.57%

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.

Lecico Egypt S.A.E. Equity
Year Equity Growth
2008 991.334.033
2009 950.898.315 -4.25%
2010 881.258.763 -7.9%
2011 2.145.873.000 58.93%
2012 2.085.500.000 -2.89%
2013 2.276.100.000 8.37%
2014 2.491.600.000 8.65%
2015 2.985.000.000 16.53%
2016 3.436.700.000 13.14%
2017 4.112.400.000 16.43%
2018 4.783.900.000 14.04%
2019 5.933.900.000 19.38%
2020 7.389.900.000 19.7%
2021 8.953.000.000 17.46%
2022 9.083.900.000 1.44%
2023 8.114.400.000 -11.95%
2023 7.488.200.000 -8.36%
2024 7.260.200.000 -3.14%

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.

Lecico Egypt S.A.E. Assets
Year Assets Growth
2008 5.303.034.748
2009 5.199.979.183 -1.98%
2010 4.917.018.088 -5.75%
2011 4.988.372.000 1.43%
2012 5.237.800.000 4.76%
2013 5.423.100.000 3.42%
2014 6.311.100.000 14.07%
2015 7.195.100.000 12.29%
2016 8.435.900.000 14.71%
2017 10.013.000.000 15.75%
2018 11.194.200.000 10.55%
2019 12.919.800.000 13.36%
2020 15.282.300.000 15.46%
2021 20.553.700.000 25.65%
2022 21.360.700.000 3.78%
2023 20.061.700.000 -6.48%
2023 19.303.600.000 -3.93%
2024 19.073.100.000 -1.21%

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.

Lecico Egypt S.A.E. Liabilities
Year Liabilities Growth
2008 4.311.700.715
2009 4.249.080.868 -1.47%
2010 4.035.759.325 -5.29%
2011 2.842.499.000 -41.98%
2012 3.152.300.000 9.83%
2013 3.147.000.000 -0.17%
2014 3.819.500.000 17.61%
2015 4.210.100.000 9.28%
2016 4.999.200.000 15.78%
2017 5.900.600.000 15.28%
2018 6.410.300.000 7.95%
2019 6.985.900.000 8.24%
2020 7.892.400.000 11.49%
2021 11.600.700.000 31.97%
2022 12.276.800.000 5.51%
2023 11.947.300.000 -2.76%
2023 11.815.400.000 -1.12%
2024 11.812.900.000 -0.02%

Lecico Egypt S.A.E. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.91
Net Income per Share
-8.4
Price to Earning Ratio
-10.8x
Price To Sales Ratio
5.59x
POCF Ratio
14.63
PFCF Ratio
15.64
Price to Book Ratio
0.93
EV to Sales
12.82
EV Over EBITDA
-40.66
EV to Operating CashFlow
34.96
EV to FreeCashFlow
35.87
Earnings Yield
-0.09
FreeCashFlow Yield
0.06
Market Cap
7,04 Bil.
Enterprise Value
16,14 Bil.
Graham Number
135.49
Graham NetNet
-386.91

Income Statement Metrics

Net Income per Share
-8.4
Income Quality
-0.63
ROE
-0.08
Return On Assets
-0.03
Return On Capital Employed
-0.02
Net Income per EBT
0.79
EBT Per Ebit
1.86
Ebit per Revenue
-0.34
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
-0.34
Pretax Profit Margin
-0.63
Net Profit Margin
-0.5

Dividends

Dividend Yield
0.03
Dividend Yield %
2.7
Payout Ratio
-0.24
Dividend Per Share
2.45

Operating Metrics

Operating Cashflow per Share
6.2
Free CashFlow per Share
6.04
Capex to Operating CashFlow
0.03
Capex to Revenue
0.01
Capex to Depreciation
0.79
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
3.48
Days Payables Outstanding
0
Days of Inventory on Hand
9.72
Receivables Turnover
104.93
Payables Turnover
0
Inventory Turnover
37.57
Capex per Share
0.16

Balance Sheet

Cash per Share
-228,53
Book Value per Share
97,49
Tangible Book Value per Share
97.43
Shareholders Equity per Share
97.16
Interest Debt per Share
127.65
Debt to Equity
1.29
Debt to Assets
0.49
Net Debt to EBITDA
-22.94
Current Ratio
0.44
Tangible Asset Value
7,26 Bil.
Net Current Asset Value
-11,03 Bil.
Invested Capital
-854600000
Working Capital
-1,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
22900000
Debt to Market Cap
1.33

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.

Lecico Egypt S.A.E. Dividends
Year Dividends Growth
2020 4
2021 4 0%
2022 4 25%
2024 2 -100%

Lecico Egypt S.A.E. Profile

About Lecico Egypt S.A.E.

LEG Immobilien SE engages in the acquisition, sale and leasing of real estate properties. Its property portfolios are located in North Rhine-Westphalia and the neighbouring states of Lower Saxony, Hesse and Rhineland-Palatinate. The company was founded on May 9, 2008 and is headquartered in Düsseldorf, Germany.

CEO
Lars von Lackum
Employee
2.003
Address

Dusseldorf,

Lecico Egypt S.A.E. Executives & BODs

Lecico Egypt S.A.E. Executives & BODs
# Name Age

Lecico Egypt S.A.E. Competitors