Switzerland
· Delayed Price · Currency is CHF LISP Statistics
Total Valuation
Chocoladefabriken Lindt & Sprüngli AG has a market cap or net worth of CHF 25.58 billion. The enterprise value is 26.86 billion.
| Market Cap | 25.58B |
| Enterprise Value | 26.86B |
Important Dates
The last earnings date was Tuesday, September 3, 2024.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
| 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 | 205,930 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 58.79.
| EV / Earnings | 39.22 |
| EV / Sales | 5.02 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 31.09 |
| EV / FCF | 58.79 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 38.75.
| Current Ratio | 1.34 |
| Quick Ratio | 0.64 |
| Debt / Equity | 38.75 |
| 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 | 369,110 |
| Profits Per Employee | 47,234 |
| 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 increased by +8.50% 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 | +8.50% |
| 50-Day Moving Average | 10,916.40 |
| 200-Day Moving Average | 10,778.15 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 1,423 |
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 CHF 5.35 billion and earned 684.90 million in profits. Earnings per share was 2,942.60.
| Revenue | 5.35B |
| Gross Profit | 3.59B |
| Operating Income | 864.00M |
| Pretax Income | 824.00M |
| Net Income | 684.90M |
| EBITDA | 1.04B |
| EBIT | 864.00M |
| Earnings Per Share (EPS) | 2,942.60 |
Balance Sheet
The company has 402.30 million in cash and 1.68 billion in debt, giving a net cash position of -1.28 billion.
| Cash & Cash Equivalents | 402.30M |
| Total Debt | 1.68B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 18,774.18 |
| Working Capital | 620.20M |
Cash Flow
In the last 12 months, operating cash flow was 742.70 million and capital expenditures -285.80 million, giving a free cash flow of 456.90 million.
| Operating Cash Flow | 742.70M |
| Capital Expenditures | -285.80M |
| Free Cash Flow | 456.90M |
| 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
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) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.97% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 26.25% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 8, 2000. It was a forward split with a ratio of 5.
| Last Split Date | May 8, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |