Chocoladefabriken Lindt & Sprüngli AG Statistics

Total Valuation

Chocoladefabriken Lindt & Sprüngli AG has a market cap or net worth of GBP 21.00 billion. The enterprise value is 22.14 billion.

Market Cap	21.00B
Enterprise Value	22.14B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206,460

Valuation Ratios

The trailing PE ratio is 34.82.

PE Ratio	34.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 55.03.

EV / Earnings	36.71
EV / Sales	4.62
EV / EBITDA	22.15
EV / EBIT	28.64
EV / FCF	55.03

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.39.

Current Ratio	1.34
Quick Ratio	0.64
Debt / Equity	0.39
Debt / EBITDA	1.50
Debt / FCF	3.68
Interest Coverage	26.50

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	9.16%
Revenue Per Employee	325,023
Profits Per Employee	41,593
Employee Count	14,500
Asset Turnover	0.69
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.34, so Chocoladefabriken Lindt & Sprüngli AG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-7.02%
50-Day Moving Average	99,367.68
200-Day Moving Average	104,906.74
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chocoladefabriken Lindt & Sprüngli AG had revenue of GBP 4.71 billion and earned 603.09 million in profits. Earnings per share was 2,591.13.

Revenue	4.71B
Gross Profit	3.16B
Operating Income	760.80M
Pretax Income	725.58M
Net Income	603.09M
EBITDA	916.75M
EBIT	760.80M
Earnings Per Share (EPS)	2,591.13

Full Income Statement

Balance Sheet

The company has 354.25 million in cash and 1.48 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	354.25M
Total Debt	1.48B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.82B
Book Value Per Share	16,531.76
Working Capital	546.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.99 million and capital expenditures -251.66 million, giving a free cash flow of 402.33 million.

Operating Cash Flow	653.99M
Capital Expenditures	-251.66M
Free Cash Flow	402.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.08%, with operating and profit margins of 16.14% and 12.80%.

Gross Margin	67.08%
Operating Margin	16.14%
Pretax Margin	15.40%
Profit Margin	12.80%
EBITDA Margin	19.45%
EBIT Margin	16.14%
FCF Margin	8.54%

Dividends & Yields

Chocoladefabriken Lindt & Sprüngli AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	3
Payout Ratio	46.97%
Buyback Yield	1.88%
Shareholder Yield	1.88%
Earnings Yield	2.87%
FCF Yield	1.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chocoladefabriken Lindt & Sprüngli AG has an Altman Z-Score of 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a