Lalique Group Statistics

Total Valuation

Lalique Group has a market cap or net worth of CHF 267.75 million. The enterprise value is 327.14 million.

Market Cap	267.75M
Enterprise Value	327.14M

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Lalique Group has 7.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.41%
Owned by Institutions (%)	0.01%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 111.50.

PE Ratio	111.50
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -20.37.

EV / Earnings	138.10
EV / Sales	1.99
EV / EBITDA	16.09
EV / EBIT	66.59
EV / FCF	-20.37

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 32.78.

Current Ratio	1.75
Quick Ratio	0.58
Debt / Equity	32.78
Debt / EBITDA	3.25
Debt / FCF	-4.11
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	203,157
Profits Per Employee	2,924
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.83, so Lalique Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-6.42%
50-Day Moving Average	38.18
200-Day Moving Average	34.92
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	218

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, Lalique Group had revenue of CHF 164.56 million and earned 2.37 million in profits. Earnings per share was 0.31.

Revenue	164.56M
Gross Profit	90.73M
Operating Income	4.91M
Pretax Income	3.02M
Net Income	2.37M
EBITDA	13.73M
EBIT	4.91M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 25.79 million in cash and 66.02 million in debt, giving a net cash position of -40.23 million or -5.26 per share.

Cash & Cash Equivalents	25.79M
Total Debt	66.02M
Net Cash	-40.23M
Net Cash Per Share	-5.26
Equity (Book Value)	201.40M
Book Value Per Share	23.82
Working Capital	70.39M

Cash Flow

In the last 12 months, operating cash flow was -2.72 million and capital expenditures -13.34 million, giving a free cash flow of -16.06 million.

Operating Cash Flow	-2.72M
Capital Expenditures	-13.34M
Free Cash Flow	-16.06M
FCF Per Share	-2.10

Margins

Gross margin is 55.13%, with operating and profit margins of 2.99% and 1.44%.

Gross Margin	55.13%
Operating Margin	2.99%
Pretax Margin	1.84%
Profit Margin	1.44%
EBITDA Margin	8.34%
EBIT Margin	2.99%
FCF Margin	-9.76%

Dividends & Yields

Lalique Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	-6.00%

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

Lalique Group has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a