Switzerland
· Delayed Price · Currency is CHF SWX:LLBN Statistics
Total Valuation
SWX:LLBN has a market cap or net worth of CHF 2.30 billion.
| Market Cap | 2.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
SWX:LLBN has 30.44 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.44M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 6.93% |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 13.94.
| PE Ratio | 13.89 |
| Forward PE | 13.94 |
| PS Ratio | 4.08 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.17 |
| 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 | -11.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.66%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 481,929 |
| Profits Per Employee | 142,339 |
| Employee Count | 1,353 |
| 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 +4.31% in the last 52 weeks. The beta is 0.28, so SWX:LLBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 76.94 |
| 200-Day Moving Average | 73.19 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 11,959 |
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, SWX:LLBN had revenue of CHF 565.79 million and earned 167.11 million in profits. Earnings per share was 5.45.
| Revenue | 565.79M |
| Gross Profit | 565.79M |
| Operating Income | 196.18M |
| Pretax Income | 196.27M |
| Net Income | 167.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 1.13 billion in cash and 4.54 billion in debt, giving a net cash position of -3.40 billion or -111.77 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.54B |
| Net Cash | -3.40B |
| Net Cash Per Share | -111.77 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 73.38 |
| Working Capital | -14.12B |
Cash Flow
In the last 12 months, operating cash flow was -353.00 million and capital expenditures -35.49 million, giving a free cash flow of -388.49 million.
| Operating Cash Flow | -353.00M |
| Capital Expenditures | -35.49M |
| Free Cash Flow | -388.49M |
| FCF Per Share | -12.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.67% |
| Pretax Margin | 34.69% |
| Profit Margin | 29.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.41% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 7.25% |
| FCF Yield | -16.86% |
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 |