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Leone Film Group (LFG) Fair Value & Analysis

Communication Services · IT · Market cap €22.1M

LF Leone Film Group LFG · MI
Price€1.43
Fair Value€1.98
Upside+38.5%
Quality84/100
Evidence: Medium Range €1.02 – €2.96

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €1.85 to €1.98 (+7.0%) since Jun 23, 2026. Share price −11.0% over the past month.

Price vs Fair Value (12 months)

€1.77 €1.34 Fair Value €1.98 Jun 2025 Jun 2026

12‑month range €1.34 – €1.77 · fair‑value band €1.02 – €2.96 · the €1.43 price screens below the €1.98 fair value. As of Jun 24, 2026.

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Analysis

Leone Film Group (LFG) currently trades at €1.43, while our model-based Fair Value estimate is €1.98 — implying the stock looks roughly 38.5% undervalued today. We read business quality at 84/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Leone Film Group generated revenue of €45.6M at a net margin of 0.2%. Revenue grew 18.0% year over year. It earns a return on equity of 0.2%. Net debt stands at €23.9M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €45.6M
Revenue growth (YoY) +18.0%
Net margin 0.2%
Return on equity 0.2%
Free cash flow −€571K FY2025
P/E ratio 157.0
More key figures
Operating margin 6.2%
EPS (TTM) €0.0100
EPS growth (YoY) -75.8%
Net debt €23.9M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Leone Film Group S.p.A. engages in the production and distribution of films and audio visuals in Italy. It distributes films through various distribution channels, including theatrical, home video, pay-per-view, free-TV, Pay TV, SVoD, and digital channels. The company is also involved in the purchase and sale of cinematographic rights; and management of films, television series, and documentaries. The company was formerly known as Andrea Leone Films Srl. and changed its name to Leone Film Group S.p.A. in November 2013. Leone Film Group S.p.A. was founded in 1989 and is headquartered in Rome, Italy.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Leone Film Group reported revenue of €44.3M in FY2025 versus €79.1M in FY2021, a compound −13.5%/yr. Reported net income was €100K in FY2025, compounding −63.9%/yr from FY2021.

Revenue −13.5%/yr
FY21 €79.1M
FY22 €48.2M
FY23 €82.0M
FY24 €40.0M
FY25 €44.3M
Net income −63.9%/yr
FY21 €5.9M
FY22 €2.5M
FY23 −€775K
FY24 −€6.6M
FY25 €100K

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Frequently asked questions

Is Leone Film Group (LFG) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €1.98 versus a price of €1.43 — about +38% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LFG?
Our 21-model fair value for Leone Film Group is €1.98 (as of Jun 24, 2026), built from audited fundamentals. The current price is €1.43.
What is the quality score of LFG?
Leone Film Group has a Quality Score of 84/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Leone Film Group (LFG)?
Leone Film Group reported trailing-twelve-month revenue of about €45.6M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of LFG?
The net profit margin of Leone Film Group is about 0.2%, meaning it keeps roughly 0.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.