Switzerland
· Delayed Price · Currency is CHF LLBN Statistics
Total Valuation
Liechtensteinische Landesbank Aktiengesellschaft has a market cap or net worth of CHF 2.11 billion.
| Market Cap | 2.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Liechtensteinische Landesbank Aktiengesellschaft has 30.54 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.54M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 6.71% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 12.28.
| PE Ratio | 12.80 |
| Forward PE | 12.28 |
| PS Ratio | 3.79 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| 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 | 442,128 |
| Profits Per Employee | 131,756 |
| 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 +9.55% 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 | +9.55% |
| 50-Day Moving Average | 71.35 |
| 200-Day Moving Average | 71.62 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 4,591 |
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 CHF 557.52 million and earned 166.14 million in profits. Earnings per share was 5.40.
| Revenue | 557.52M |
| Gross Profit | 557.52M |
| Operating Income | 196.11M |
| Pretax Income | 196.19M |
| Net Income | 166.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 6.18 billion in cash and 3.53 billion in debt, giving a net cash position of 2.65 billion or 86.73 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 3.53B |
| Net Cash | 2.65B |
| Net Cash Per Share | 86.73 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 71.39 |
| Working Capital | -13.40B |
Cash Flow
In the last 12 months, operating cash flow was -762.66 million and capital expenditures -24.58 million, giving a free cash flow of -787.24 million.
| Operating Cash Flow | -762.66M |
| Capital Expenditures | -24.58M |
| Free Cash Flow | -787.24M |
| FCF Per Share | -25.78 |
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 | -141.20% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.69% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.81% |
| FCF Yield | -37.30% |
Stock Splits
The last stock split was on May 10, 2007. It was a forward split with a ratio of 10.
| Last Split Date | May 10, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |