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 next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lalique Group has 7.65 million shares outstanding.
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/FCF 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 | 810 |
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 -4.37% 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 | -4.37% |
50-Day Moving Average | 38.18 |
200-Day Moving Average | 34.92 |
Relative Strength Index (RSI) | 44.89 |
Average Volume (20 Days) | 207 |
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 |