Financials Leone Film Group S.p.A.

Equities

LFG

IT0004973696

Entertainment Production

Real-time Borsa Italiana Other stock markets 06:57:35 2024-07-01 EDT			5-day change	1st Jan Change
1.72 ^EUR	+10.26%		+12.42%	-7.03%

03-28	Leone Film Group closes 2023 with loss; Ebitda increases	AN
03-28	Leone Film Group S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	39.27	28.04	26.07	21.98	-
Enterprise Value (EV) ¹	99.47	108.6	26.07	81.48	61.08
P/E ratio	6.62 x	11.1 x	-30.8 x	12.2 x	5.11 x
Yield	5.04%	4.52%	-	8.33%	8.33%
Capitalization / Revenue	0.4 x	0.5 x	0.3 x	0.35 x	0.28 x
EV / Revenue	1.01 x	1.93 x	0.3 x	1.29 x	0.79 x
EV / EBITDA	2.01 x	2.79 x	0.37 x	1.85 x	1.1 x
EV / FCF	17.5 x	-5.71 x	-	2.81 x	4.21 x
FCF Yield	5.73%	-17.5%	-	35.6%	23.7%
Price to Book	0.82 x	0.58 x	-	0.46 x	0.43 x
Nbr of stocks (in thousands)	14,124	14,091	14,091	14,091	-
Reference price ²	2.780	1.990	1.850	1.560	1.560
Announcement Date	22-03-29	23-03-28	24-03-28	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025
Net sales ¹	98.6	56.2	86.61	62.99	77.71
EBITDA ¹	49.6	39	70.57	44.16	55.73
EBIT ¹	7.9	4.7	4.063	6.62	8.36
Operating Margin	8.01%	8.36%	4.69%	10.51%	10.76%
Earnings before Tax (EBT) ¹	6.6	3.6	-0.858	2.62	6.28
Net income ¹	5.9	2.5	-0.776	1.81	4.33
Net margin	5.98%	4.45%	-0.9%	2.87%	5.57%
EPS ²	0.4200	0.1800	-0.0600	0.1280	0.3050
Free Cash Flow ¹	5.7	-19.02	-	29	14.5
FCF margin	5.78%	-33.85%	-	46.04%	18.66%
FCF Conversion (EBITDA)	11.49%	-	-	65.67%	26.02%
FCF Conversion (Net income)	96.61%	-	-	1,602.21%	334.87%
Dividend per Share ²	0.1400	0.0900	-	0.1300	0.1300
Announcement Date	22-03-29	23-03-28	24-03-28	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1	2022 S2
Net sales ¹	-	31.05
EBITDA ¹	-	25.24
EBIT ¹	-	3.113
Operating Margin	-	10.03%
Earnings before Tax (EBT)	-	-
Net income ¹	1.374	1.126
Net margin	-	3.63%
EPS	0.1000	-
Dividend per Share	-	-
Announcement Date	22-09-29	23-03-28

¹EUR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025
Net Debt ¹	60.2	80.6	-	59.5	39.1
Net Cash position ¹	-	-	-	-	-
Leverage (Debt/EBITDA)	1.214 x	2.067 x	-	1.347 x	0.7016 x
Free Cash Flow ¹	5.7	-19	-	29	14.5
ROE (net income / shareholders' equity)	13.1%	5.18%	-	3.8%	8.8%
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets ¹	-	-	-	-	-
Book Value Per Share ²	3.400	3.440	-	3.400	3.600
Cash Flow per Share	3.270	2.300	-	-	-
Capex ¹	40.1	51.4	-	30	35
Capex / Sales	40.67%	91.46%	-	47.63%	45.04%
Announcement Date	22-03-29	23-03-28	24-03-28	-	-

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Leone Film Group S.p.A.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.56 EUR

Average target price

2.1 EUR

Spread / Average Target

+34.62%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Movie, TV Production & Distribution

	1st Jan change	Capi.
LEONE FILM GROUP S.P.A.	-7.03%	23.55M
ENDEAVOR GROUP HOLDINGS, INC.	+13.91%	8.18B
MANGO EXCELLENT MEDIA CO., LTD.	-17.06%	5.38B
TOHO CO., LTD.	+0.21%	5B
MADISON SQUARE GARDEN SPORTS CORP.	+3.46%	4.5B
BANIJAY GROUP N.V.	+4.14%	3.99B
BEIJING ENLIGHT MEDIA CO., LTD.	+3.19%	3.37B
CHINA RUYI HOLDINGS LIMITED	+21.39%	3.36B
CHINA FILM CO., LTD.	-12.09%	2.76B
LIONSGATE STUDIOS CORP.	-24.25%	2.33B

Movie, TV Production & Distribution