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XSWXLECN
Market cap164mUSD
Dec 23, Last price  
0.19CHF
1D
-2.05%
1Q
13.69%
Jan 2017
-92.95%
IPO
-99.54%
Name

Leclanche SA

Chart & Performance

D1W1MN
XSWX:LECN chart
P/E
—
P/S
8.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
45.99%
Rev. gr., 5y
-18.65%
Revenues
17m
-4.27%
31,167,10025,882,11921,788,39215,170,59511,556,52215,302,80514,520,18712,183,00012,907,00012,306,80010,729,70017,882,50028,067,10011,727,00048,283,00015,994,00021,635,00018,926,00017,967,00017,199,000
Net income
-68m
L-21.06%
-1,689,00000214,9191,980,930-6,587,492-12,607,511-11,595,400-14,915,400-13,554,100-23,413,000-35,577,400-37,217,100-38,468,000-50,717,000-83,357,000-78,225,000-79,975,000-85,553,000-67,532,000
CFO
-45m
L-2.71%
0-697,000-3,418,7000-4,022,989-4,887,409-9,245,369-11,801,400-13,447,400-8,572,800-12,847,800-21,527,100-34,297,300-44,694,000-50,175,000-47,388,000-45,367,000-51,916,000-46,508,000-45,249,000
Dividend
Jun 20, 20012.3787 CHF/sh
Earnings
Apr 28, 2025

Profile

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.
URL
https://www.leclanche.com/
IPO date
Mar 26, 2010
Employees
250
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,199
-4.27%
17,967
-5.07%
18,926
-12.52%
Cost of revenue
18,788
77,127
73,695
Unusual Expense (Income)
NOPBT
(1,589)
(59,160)
(54,769)
NOPBT Margin
Operating Taxes
522
410
376
Tax Rate
NOPAT
(2,111)
(59,570)
(55,145)
Net income
(67,532)
-21.06%
(85,553)
6.97%
(79,975)
2.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,081
(76)
BB yield
-0.42%
0.04%
Debt
Debt current
4,995
21,610
16,988
Long-term debt
109,060
75,645
56,995
Deferred revenue
Other long-term liabilities
2,749
19,647
21,887
Net debt
111,246
91,091
65,561
Cash flow
Cash from operating activities
(45,249)
(46,508)
(51,916)
CAPEX
(10,777)
(6,816)
(5,309)
Cash from investing activities
(15,343)
(6,276)
(5,752)
Cash from financing activities
62,101
51,287
59,175
FCF
(3,735)
(49,939)
(72,530)
Balance
Cash
2,809
1,362
2,870
Long term investments
4,802
5,552
Excess cash
1,949
5,266
7,476
Stockholders' equity
(55,045)
(88,097)
(82,866)
Invested Capital
95,647
127,927
129,987
ROIC
ROCE
EV
Common stock shares outstanding
523,940
352,624
303,863
Price
0.49
-3.73%
0.51
-16.56%
0.61
-45.54%
Market cap
256,730
43.04%
179,485
-3.17%
185,356
-12.19%
EV
370,639
270,576
250,917
EBITDA
5,646
(52,221)
(48,241)
EV/EBITDA
65.65
Interest
12,729
26,708
16,490
Interest/NOPBT