Statistics for Chocoladefabriken Lindt & Sprüngli AG (id:12989 LISN)
Valuation metrics
Market cap
23.03B
Enterprise value
24.18B
Trailing P/E (ttm)
33.85
Forward P/E
32.28
PEG ratio
32.28
Price/Sales (ttm)
4.30
Price/Book (mrq)
5.28
Enterprise Value/Revenue
4.52
Enterprise Value/EBITDA
23.22
Overview
Shares outstanding
133.99K
Float
205.87K
Shares short
% Held by insiders
0.19%
% Held by institutions
0.27%
Average volume (10 days)
84.00
Average volume (90 days)
Price summary
52-Week low
97.60K
52-Week high
113.60K
52-Week change
-8.48%
Beta
0.34
50-Day moving average
104.84K
200-Day moving average
106.98K
Dividends and splits
Forward annual dividend rate
5.60K
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.40K%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.19
Payout ratio
0.48
Dividend date
April 25th, 2024
Ex-dividend date
April 22th, 2024
Last split factor
2:1
Last split date
May 08th, 2000
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
12.80%
Operating margin
13.18%
Operational effectiveness
Return on assets
6.94%
Return on equity
15.76%
Income statement
Revenue (ttm)
23.19K
Revenue per share (ttm)
23.19K
Quarterly revenue growth (yoy)
0.07
Gross profit (ttm)
3.50B
EBITDA
1.10B
Net income to common (ttm)
684.90M
Diluted EPS (ttm)
2.93K
Quarterly earnings growth (yoy)
6.60%
Balance sheet
Total cash (mrq)
402.30M
Total cash per share (mrq)
1.74K
Total debt (mrq)
1.68B
Total Debt/Equity (mrq)
38.75
Current ratio (mrq)
134.30%
Book value per share (mrq)
18.77K
Cash flow
Cash flow statement
742.70M
Levered free cash flow (LFCF)
293.02M