CHLSY Statistics
Total Valuation
Chocoladefabriken Lindt & Sprüngli AG has a market cap or net worth of 25.44 billion. The enterprise value is 26.86 billion.
| Market Cap | 25.44B |
| Enterprise Value | 26.86B |
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 | 206,414 |
Valuation Ratios
The trailing PE ratio is 33.38.
| PE Ratio | 33.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 52.83.
| EV / Earnings | 35.24 |
| EV / Sales | 4.52 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 27.98 |
| EV / FCF | 52.83 |
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 | 410,762 |
| Profits Per Employee | 52,565 |
| 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 -14.25% in the last 52 weeks. The beta is 0.31, so Chocoladefabriken Lindt & Sprüngli AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 23,938 |
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 5.96 billion and earned 762.19 million in profits. Earnings per share was 3,274.65.
| Revenue | 5.96B |
| Gross Profit | 4.00B |
| Operating Income | 961.50M |
| Pretax Income | 916.98M |
| Net Income | 762.19M |
| EBITDA | 1.16B |
| EBIT | 961.50M |
| Earnings Per Share (EPS) | 3,274.65 |
Balance Sheet
The company has 447.70 million in cash and 1.87 billion in debt, giving a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 447.70M |
| Total Debt | 1.87B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 20,892.70 |
| Working Capital | 690.18M |
Cash Flow
In the last 12 months, operating cash flow was 826.51 million and capital expenditures -318.05 million, giving a free cash flow of 508.46 million.
| Operating Cash Flow | 826.51M |
| Capital Expenditures | -318.05M |
| Free Cash Flow | 508.46M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.97% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 2.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |