Leclanche SA

LECN · SW · Industrials / Electrical Equipment & Parts

0.0844CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0844

Open0.09

Day Range0.0832 – 0.09

52-Week Range0.075 – 0.1975

Volume0

Market Cap135.10M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.09

Dividend Yield0.00%

Beta-0.38

50-Day Avg0.0844

200-Day Avg0.1046

About

Leclanché SA, together with its subsidiaries, designs, develops, and manufactures customized turnkey energy storage solutions for electricity generation and transmission, mass transportation, heavy industrial machines, and special low voltage battery systems. It operates through three segments: Stationary Business Unit, E-Mobility 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 in transmission and distribution markets. The E-Mobility Business Unit segment sells customized systems to support customers in the mass marine, and 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. The company operates in Switzerland, the Netherlands, Canada, Norway, Italy, France, the United States, Slovakia, Denmark, Croatia, Spain, Germany, and internationally. Leclanché SA was incorporated in 1909 and is headquartered in Yverdon-les-Bains, Switzerland.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Pierre Blanc
Employees356
HeadquartersAvenue des DEcouvertes 14C, Yverdon-les-Bains, Switzerland, 1400, Switzerland
Websitehttps://www.leclanche.com

Leadership

Mr. Pierre BlancGroup Chief Executive Officer · b. 1970
Mr. Philip BroadChief Sales & Development Officer · b. 1971
Mr. Jens EmrichChief Financial Officer

Financials

Income Statement

Currency: CHF	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: CHF	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	37.60M	31.17M	25.88M	21.79M	15.17M	11.56M	15.30M	14.52M	12.18M	12.91M	12.31M	10.73M	17.88M	28.07M	11.73M	48.28M	15.99M	21.64M	18.93M	17.97M	17.20M	17.36M
Growth (%)	-	-17.10%	-16.96%	-15.82%	-30.37%	-23.82%	+32.42%	-5.11%	-16.10%	+5.94%	-4.65%	-12.81%	+66.66%	+56.95%	-58.22%	+311.73%	-66.87%	+35.27%	-12.52%	-5.07%	-4.27%	+0.92%
Cost of Revenue	15.77M	12.96M	11.33M	10.11M	6.40M	4.66M	8.37M	9.24M	6.20M	10.56M	7.71M	7.98M	16.55M	26.16M	15.71M	45.70M	66.15M	76.35M	60.23M	63.11M	14.80M	18.67M
Gross Profit	21.83M	18.20M	14.55M	11.68M	8.78M	6.89M	6.93M	5.28M	5.98M	2.35M	4.59M	2.75M	1.33M	1.90M	-3.98M	2.58M	-50.16M	-54.72M	-41.30M	-45.14M	2.40M	-1.31M
Gross Margin	58.05%	58.41%	56.23%	53.60%	57.84%	59.64%	45.32%	36.39%	49.13%	18.22%	37.33%	25.65%	7.43%	6.79%	-33.92%	5.35%	-313.61%	-252.91%	-218.21%	-251.26%	13.94%	-7.58%
Operating Expense	4.57M	4.89M	4.70M	4.78M	10.09M	10.16M	14.02M	17.80M	17.59M	17.03M	16.69M	24.25M	32.30M	36.78M	34.25M	43.29M	13.84M	14.52M	22.15M	12.08M	65.12M	51.39M
Operating Income	17.26M	13.31M	9.85M	6.90M	-1.31M	-3.27M	-7.08M	-12.52M	-11.60M	-14.68M	-12.09M	-21.49M	-30.97M	-34.88M	-38.22M	-40.71M	-63.99M	-69.24M	-63.45M	-57.22M	-62.73M	-52.71M
Operating Margin	45.91%	42.70%	38.07%	31.68%	-8.65%	-28.28%	-46.30%	-86.22%	-95.22%	-113.74%	-98.28%	-200.32%	-173.21%	-124.27%	-325.95%	-84.31%	-400.11%	-320.02%	-335.26%	-318.47%	-364.70%	-303.66%
EBITDA	2.50M	866.00K	-665.80K	-4.61M	1.58M	2.60M	-6.00M	-10.72M	-9.76M	-12.77M	-9.65M	-16.92M	-27.61M	-29.38M	-32.50M	-37.93M	-70.50M	-61.83M	-55.97M	-51.50M	-46.20M	-49.63M
EBITDA Margin	6.65%	2.78%	-2.57%	-21.15%	10.39%	22.46%	-39.22%	-73.80%	-80.15%	-98.95%	-78.40%	-157.68%	-154.39%	-104.68%	-277.12%	-78.56%	-440.78%	-285.81%	-295.72%	-286.61%	-268.64%	-285.92%
Net Income	-18.00K	-1.69M	-1.93M	-8.50M	214.92K	1.98M	-6.59M	-12.61M	-11.60M	-14.92M	-13.55M	-23.41M	-35.58M	-37.22M	-38.47M	-50.72M	-83.36M	-78.22M	-79.97M	-85.55M	-67.53M	-67.67M
Net Income Margin	-0.05%	-5.42%	-7.47%	-39.01%	1.42%	17.14%	-43.05%	-86.83%	-95.18%	-115.56%	-110.14%	-218.21%	-198.95%	-132.60%	-328.03%	-105.04%	-521.18%	-361.57%	-422.57%	-476.17%	-392.65%	-389.88%
R&D	-	-	-	-	-	-	-	-	-	-	3.95M	3.80M	4.33M	1.89M	2.10M	921.00K	1.07M	4.69M	7.06M	4.79M	9.37M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	32.07%	35.37%	24.20%	6.75%	17.93%	1.91%	6.72%	21.66%	37.32%	26.64%	54.49%	-
Interest Expense	689.70K	219.30K	376.75K	193.99K	204.47K	202.62K	21.61K	47.51K	18.60K	235.20K	1.46M	1.92M	2.67M	4.09M	4.71M	10.12M	8.18M	8.78M	16.49M	26.71M	13.57M	12.41M
Interest Expense % of Total Revenue	1.83%	0.70%	1.46%	0.89%	1.35%	1.75%	0.14%	0.33%	0.15%	1.82%	11.87%	17.90%	14.93%	14.58%	40.15%	20.95%	51.13%	40.58%	87.13%	148.65%	78.91%	71.52%

Balance Sheet

Currency: CHF	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: CHF	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	31.01M	29.88M	33.38M	29.31M	36.57M	29.61M	33.39M	46.10M	33.36M	52.14M	51.20M	33.84M	40.26M	52.47M	68.77M	87.29M	73.09M	73.23M	89.68M	90.82M	106.05M	108.94M
Total Liabilities	8.47M	9.02M	5.09M	9.05M	11.18M	5.80M	4.53M	5.52M	10.70M	17.16M	11.98M	17.69M	31.65M	57.81M	57.80M	68.93M	86.45M	95.65M	116.54M	148.25M	160.81M	152.74M
Total Equity	22.55M	20.86M	28.29M	20.26M	25.39M	23.81M	28.87M	40.58M	22.65M	34.99M	39.22M	16.15M	8.61M	-5.34M	10.97M	18.36M	-13.37M	-22.41M	-26.86M	-57.42M	-57.41M	-44.93M
Cash	4.42M	5.20M	1.00M	1.08M	766.48K	3.84M	11.61M	28.64M	2.62M	3.94M	3.06M	537.10K	3.54M	4.54M	6.63M	8.44M	1.53M	1.77M	2.87M	1.36M	2.81M	5.17M
Total Debt	-	-	-	-	5.76M	-	-	-	-	6.24M	4.14M	6.25M	12.92M	20.54M	40.66M	42.63M	43.88M	47.19M	73.98M	97.25M	92.60M	50.17M
Net Debt	-4.42M	-5.20M	-1.00M	-1.08M	4.99M	-3.84M	-11.61M	-28.64M	-2.62M	2.31M	1.08M	5.71M	9.38M	16.00M	34.02M	34.20M	42.36M	46.31M	71.11M	95.89M	93.14M	44.99M

Cash Flow

Currency: CHF	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: CHF	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-	-	-697.00K	-3.42M	-320.26K	-4.02M	-4.89M	-9.25M	-11.80M	-13.45M	-8.57M	-12.85M	-21.53M	-34.30M	-44.69M	-50.17M	-47.39M	-45.37M	-51.92M	-46.51M	-45.25M	-39.06M
Investing Cash Flow	-541.10K	-744.60K	-598.20K	-1.29M	-2.16M	12.88M	3.91M	-1.09M	-13.92M	-18.05M	-3.85M	-870.20K	-4.52M	1.64M	-6.57M	-14.21M	-9.28M	-9.78M	-5.75M	-6.28M	-15.34M	-9.43M
Financing Cash Flow	-	-	4.50M	-	2.17M	-5.78M	8.73M	27.34M	-275.60K	32.79M	11.60M	11.20M	29.08M	33.66M	53.53M	66.19M	49.71M	55.36M	59.17M	51.29M	62.10M	50.92M
Capital Expenditure	541.10K	744.60K	610.60K	1.31M	3.04M	3.33M	2.10M	1.10M	13.66M	18.06M	3.85M	389.80K	473.60K	505.50K	2.50M	3.62M	7.39M	7.63M	5.31M	6.82M	16.18M	9.47M
Free Cash Flow	-541.10K	-744.60K	-1.31M	-4.72M	-3.36M	-7.35M	-6.99M	-10.35M	-25.47M	-31.51M	-12.42M	-13.24M	-22.00M	-34.80M	-47.20M	-53.79M	-54.77M	-53.00M	-57.23M	-53.32M	-61.43M	-48.54M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.38M	-	-	-
FCF to OCF	-	-	187.60%	138.20%	1048.73%	182.71%	142.94%	111.91%	215.78%	234.30%	144.89%	103.03%	102.20%	101.47%	105.60%	107.21%	115.59%	116.82%	110.23%	114.66%	135.75%	124.24%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-107.27%	-	-	-

Earnings

Report Date	Apr 14, 2016	Sep 7, 2016	Apr 4, 2017	Oct 13, 2017	May 3, 2018	Sep 28, 2018	Apr 5, 2019	Sep 26, 2019	Jun 5, 2020	Sep 29, 2020	Jun 17, 2021	Sep 29, 2021	Apr 25, 2022	Sep 26, 2022	Oct 29, 2024	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	-0.68	-0.45	-0.42	-0.25	-0.43	-0.35	-0.29	-0.27	-0.33	-0.24	-0.18	-0.11	-0.15	-0.14	-0.05	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	-	-	-	-	Pre-market	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap135.10M

Enterprise Value172.81M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales6.95

Price / Book4.17

EPS-0.09

Book Value-0.048

Revenue (TTM)19.43M

Gross Profit (TTM)748.00K

EBITDA-51.45M

Profit Margin0.00%

Operating Margin-382.84%

Return on Equity0.00%

Return on Assets-28.21%

Shares Outstanding1.60B

Shares Float1.03B

Beta-0.38

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20011×

0.24Jun 20, 2001

20001×

0.24Jun 21, 2000

19991×

0.20Jun 23, 1999

19981×

0.20Jun 24, 1998

19971×

0.29Jun 25, 1997

Stock Splits

Jan 26, 2012216:191
Dec 15, 201082:77
Mar 26, 201010:1
Sep 30, 200953:52
Jun 23, 20032:1