Chocoladefabriken Lindt &... (LDSVF)
Chocoladefabriken Lindt & Sprüngli Statistics
Share Statistics
Chocoladefabriken Lindt & Sprüngli has 2.23M shares outstanding. The number of shares has increased by -3.89% in one year.
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.05M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.48 and the forward PE ratio is null. Chocoladefabriken Lindt & Sprüngli's PEG ratio is 3.39.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 2.7 |
| PEG Ratio | 3.39 |
Enterprise Valuation
Chocoladefabriken Lindt & Sprüngli has an Enterprise Value (EV) of 3.07B.
| EV / Sales | 0.56 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 2.6 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.77 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.92 |
| Interest Coverage | 19.18 |
Financial Efficiency
Return on Equity is 13.89% and Return on Invested Capital is 9.64%.
| Return on Equity | 13.89% |
| Return on Assets | 7.34% |
| Return on Invested Capital | 9.64% |
| Revenue Per Employee | $365.22K |
| Profits Per Employee | $44.9K |
| Employee Count | 14,973 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | 179M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by 25.91% in the last 52 weeks. The beta is 0.38, so Chocoladefabriken Lindt & Sprüngli's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 25.91% |
| 50-Day Moving Average | 13531.24 |
| 200-Day Moving Average | 12371.18 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Chocoladefabriken Lindt & Sprüngli had revenue of 5.47B and earned 672.3M in profits. Earnings per share was 2888.43.
| Revenue | 5.47B |
| Gross Profit | 3.56B |
| Operating Income | 884.2M |
| Net Income | 672.3M |
| EBITDA | 1.19B |
| EBIT | 897.4M |
| Earnings Per Share (EPS) | 2888.43 |
Balance Sheet
The company has 931.2M in cash and 1.66B in debt, giving a net cash position of -733.3M.
| Cash & Cash Equivalents | 931.2M |
| Total Debt | 1.66B |
| Net Cash | -733.3M |
| Retained Earnings | 5.01B |
| Total Assets | 9.16B |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -314M, giving a free cash flow of 868M.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -314M |
| Free Cash Flow | 868M |
| FCF Per Share | 3729.23 |
Margins
Gross margin is 65.18%, with operating and profit margins of 16.17% and 12.29%.
| Gross Margin | 65.18% |
| Operating Margin | 16.17% |
| Pretax Margin | 15.57% |
| Profit Margin | 12.29% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 16.17% |
| FCF Margin | 15.87% |
Dividends & Yields
LDSVF pays an annual dividend of $335.47, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $335.47 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 18.77% |
| Payout Ratio | 95.53% |
| Earnings Yield | 28.74% |
| FCF Yield | 37.11% |
Analyst Forecast
Currently there are no analyst rating for LDSVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6 |