LLBN Statistics
Total Valuation
Liechtensteinische Landesbank Aktiengesellschaft has a market cap or net worth of CHF 2.20 billion.
Market Cap | 2.20B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Liechtensteinische Landesbank Aktiengesellschaft has 30.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 30.54M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 8.55% |
Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 12.17.
PE Ratio | 13.34 |
Forward PE | 12.17 |
PS Ratio | 3.95 |
PB Ratio | 1.01 |
P/FCF 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 +17.97% 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 | +17.97% |
50-Day Moving Average | 73.40 |
200-Day Moving Average | 70.01 |
Relative Strength Index (RSI) | 39.06 |
Average Volume (20 Days) | 5,071 |
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 3.71%.
Dividend Per Share | 2.70 |
Dividend Yield | 3.71% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 49.69% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.72% |
Earnings Yield | 7.50% |
FCF Yield | -35.80% |
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 |