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· Delayed Price · Currency is GBP · Price in CHF Liechtensteinische Landesbank Aktiengesellschaft Statistics
Total Valuation
Liechtensteinische Landesbank Aktiengesellschaft has a market cap or net worth of GBP 1.99 billion.
| Market Cap | 1.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 389,320 |
| Profits Per Employee | 116,019 |
| Employee Count | 1,315 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.35, so Liechtensteinische Landesbank Aktiengesellschaft's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 71.22 |
| 200-Day Moving Average | 69.68 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 81 |
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, Liechtensteinische Landesbank Aktiengesellschaft had revenue of GBP 490.93 million and earned 146.30 million in profits. Earnings per share was 4.75.
| Revenue | 490.93M |
| Gross Profit | 490.93M |
| Operating Income | 172.68M |
| Pretax Income | 172.76M |
| Net Income | 146.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 5.44 billion in cash and 3.11 billion in debt, giving a net cash position of 2.33 billion.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 3.11B |
| Net Cash | 2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 62.87 |
| Working Capital | -11.80B |
Cash Flow
In the last 12 months, operating cash flow was -671.57 million and capital expenditures -21.64 million, giving a free cash flow of -693.21 million.
| Operating Cash Flow | -671.57M |
| Capital Expenditures | -21.64M |
| Free Cash Flow | -693.21M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.17% |
| Pretax Margin | 35.19% |
| Profit Margin | 29.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Liechtensteinische Landesbank Aktiengesellschaft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.69% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 7.36% |
| FCF Yield | -34.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |