COM:LINDT-SPRUENGLI
Lindt & Sprüngli
- Stock
Last Close
99,000.00
25/11 08:04
Market Cap
25.62B
Beta: -
Volume Today
13
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 429.95M - | 533.25M 24.03% | 629.60M 18.07% | 652.55M 3.65% | 694.50M 6.43% | 741.80M 6.81% | 751.15M 1.26% | 725.80M 3.37% | 731.55M 0.79% | 818.60M 11.90% | 437.80M 46.52% | |
average payables | 171.25M - | 185.80M 8.50% | 186.70M 0.48% | 181.85M 2.60% | 198.85M 9.35% | 215.75M 8.50% | 224.05M 3.85% | 210.65M 5.98% | 212.65M 0.95% | 264.20M 24.24% | 145.25M 45.02% | |
average receivables | 524M - | 1.04B 97.61% | 511.50M 50.60% | 535M - | ||||||||
book value per share | 11.65K - | 13.17K 13.12% | 15.08K 14.47% | 15.65K 3.80% | 17.58K 12.31% | 18.66K 6.13% | 19.58K 4.96% | 19.07K 2.64% | 21.82K 14.44% | 18.66K 14.47% | ||
capex per share | -846.02 - | -1.03K 21.76% | -1.09K 6.17% | -999.15 8.64% | -777.68 22.17% | -1.07K 37.87% | -988.41 7.81% | -1.03K 4.44% | -1.01K 2.56% | -974.93 3.07% | ||
capex to depreciation | -1.93 - | -2.06 6.94% | -1.99 3.53% | -1.55 22.37% | -1.10 29.08% | -1.43 30.80% | -0.73 49.17% | -0.90 23.96% | -0.87 3.61% | -0.87 0.35% | ||
capex to operating cash flow | -0.46 - | -0.76 66.68% | -0.52 32.07% | -0.45 12.16% | -0.31 31.01% | -0.39 26.01% | -0.28 28.31% | -0.32 11.73% | -0.29 7.92% | -0.30 4.41% | ||
capex to revenue | -0.07 - | -0.07 4.36% | -0.07 0.14% | -0.06 13.27% | -0.05 24.52% | -0.06 31.69% | -0.05 12.56% | -0.06 18.89% | -0.05 15.32% | -0.05 11.92% | ||
cash per share | 3.23K - | 755.25 76.61% | 1.75K 131.71% | 2.53K 44.48% | 3.58K 41.70% | 4.16K 16.04% | 4.45K 7.15% | 5.18K 16.29% | 4.96K 4.25% | 3.67K 26.05% | ||
days of inventory on hand | 176.00 - | 181.83 3.31% | 180.96 0.48% | 174.41 3.62% | 187.30 7.39% | 191.46 2.22% | 180.41 5.77% | 180.11 0.16% | 183.11 1.67% | 190.50 4.03% | ||
days payables outstanding | 70.24 - | 56.51 19.55% | 51.23 9.34% | 47.85 6.60% | 55.65 16.31% | 54.52 2.02% | 56.26 3.18% | 48.12 14.47% | 57.20 18.88% | 63.20 10.49% | ||
days sales outstanding | 93.56 - | 86.57 7.47% | ||||||||||
debt to assets | 0.00 - | 0.18 9,993.47% | 0.17 4.70% | 0.17 4.50% | 0.14 12.85% | 0.14 3.44% | 0.18 32.27% | 0.18 1.72% | 0.17 8.71% | 0.18 9.23% | ||
debt to equity | 0.00 - | 0.34 12,649.01% | 0.31 8.01% | 0.29 6.77% | 0.24 17.16% | 0.23 6.17% | 0.32 40.95% | 0.32 0.33% | 0.28 10.55% | 0.33 15.02% | ||
dividend yield | 0.01 - | 0.01 4.61% | 0.01 15.20% | 0.01 33.88% | 0.01 3.58% | 0.01 2.05% | 0.01 8.36% | 0.02 68.19% | 0.01 53.89% | 0.01 40.49% | ||
earnings yield | 0.03 - | 0.03 5.54% | 0.02 16.15% | 0.03 31.22% | 0.03 7.22% | 0.03 2.71% | 0.03 9.18% | 0.02 39.79% | 0.02 11.18% | 0.03 51.68% | ||
enterprise value | 10.27B - | 13.86B 34.98% | 17.93B 29.35% | 14.98B 16.47% | 16.94B 13.11% | 17.61B 3.93% | 21.17B 20.27% | 21.94B 3.63% | 29.80B 35.81% | 22.97B 22.91% | ||
enterprise value over ebitda | 20.36 - | 23.28 14.37% | 27.56 18.39% | 20.73 24.79% | 22.02 6.20% | 21.50 2.36% | 23.04 7.18% | 31.46 36.53% | 32.26 2.55% | 22.43 30.48% | ||
ev to operating cash flow | 24.50 - | 44.98 83.55% | 36.67 18.46% | 29.06 20.77% | 28.66 1.36% | 27.02 5.74% | 25.48 5.68% | 27.86 9.33% | 36.04 29.37% | 30.39 15.69% | ||
ev to sales | 3.56 - | 4.09 14.93% | 4.91 19.86% | 3.84 21.78% | 4.14 7.93% | 4.08 1.49% | 4.70 15.05% | 5.46 16.33% | 6.50 18.97% | 4.62 28.88% | ||
free cash flow per share | 1.01K - | 323.18 67.89% | 1.02K 216.06% | 1.20K 17.54% | 1.70K 41.93% | 1.64K 3.58% | 2.50K 52.36% | 2.23K 10.86% | 2.45K 9.69% | 2.23K 8.85% | ||
free cash flow yield | 0.02 - | 0.01 72.98% | 0.01 142.10% | 0.02 41.70% | 0.02 24.64% | 0.02 7.28% | 0.03 30.62% | 0.03 13.78% | 0.02 20.65% | 0.02 17.25% | ||
graham net net | -1.27K - | -9.23K 624.78% | -8.83K 4.33% | -7.83K 11.37% | -3.26K 58.38% | -2.59K 20.38% | -8.13K 213.65% | -7.64K 6.06% | -9.04K 18.31% | -9.51K 5.17% | ||
graham number | 18.73K - | 21.11K 12.69% | 23.63K 11.93% | 25.12K 6.29% | 27.36K 8.93% | 29.13K 6.47% | 30.72K 5.45% | 23.91K 22.15% | 31.71K 32.62% | 31.85K 0.43% | ||
income quality | 1.38 - | 0.90 34.96% | 1.28 42.64% | 1.23 4.32% | 1.31 6.38% | 1.34 2.42% | 1.62 21.34% | 2.46 51.59% | 1.69 31.49% | 1.33 21.27% | ||
intangibles to total assets | 0.01 - | 0.25 4,606.30% | 0.22 10.86% | 0.22 0.51% | 0.20 10.80% | 0.19 3.81% | 0.17 10.59% | 0.16 4.94% | 0.15 9.56% | 0.17 13.79% | 0 100% | |
interest coverage | 130.35 - | 94.86 27.23% | 47.16 50.28% | 39.89 15.41% | 38.17 4.33% | 33.87 11.27% | 16.94 49.97% | 15.23 10.12% | 25.39 66.73% | 25.07 1.26% | ||
interest debt per share | 44.64 - | 4.48K 9,944.21% | 4.75K 5.84% | 4.61K 2.93% | 4.30K 6.76% | 4.29K 0.10% | 6.38K 48.67% | 6.16K 3.40% | 6.30K 2.18% | 6.22K 1.28% | ||
inventory turnover | 2.07 - | 2.01 3.21% | 2.02 0.48% | 2.09 3.76% | 1.95 6.88% | 1.91 2.17% | 2.02 6.13% | 2.03 0.16% | 1.99 1.64% | 1.92 3.88% | ||
invested capital | 0.00 - | 0.34 12,649.01% | 0.31 8.01% | 0.29 6.77% | 0.24 17.16% | 0.23 6.17% | 0.32 40.95% | 0.32 0.33% | 0.28 10.55% | 0.33 15.02% | ||
market cap | 10.88B - | 13.02B 19.62% | 17.25B 32.50% | 14.50B 15.92% | 16.79B 15.74% | 17.59B 4.79% | 20.35B 15.66% | 21.33B 4.85% | 29.26B 37.15% | 22.40B 23.43% | ||
net current asset value | 719.70M - | -757.70M 205.28% | -657.60M 13.21% | -380.30M 42.17% | 500K 100.13% | 169.60M 33,820% | -394.90M 332.84% | -490.80M 24.28% | -707.70M 44.19% | -654.70M 7.49% | ||
net debt to ebitda | -1.21 - | 1.42 216.83% | 1.05 26.11% | 0.65 37.51% | 0.20 69.36% | 0.02 90.93% | 0.90 4,854.09% | 0.88 2.80% | 0.59 32.66% | 0.56 5.42% | ||
net income per share | 1.34K - | 1.50K 12.26% | 1.65K 9.46% | 1.79K 8.85% | 1.89K 5.65% | 2.02K 6.81% | 2.14K 5.94% | 1.33K 37.75% | 2.05K 53.68% | 2.42K 17.92% | ||
operating cash flow per share | 1.85K - | 1.35K 26.95% | 2.12K 56.29% | 2.20K 4.00% | 2.48K 12.82% | 2.72K 9.41% | 3.49K 28.60% | 3.26K 6.53% | 3.45K 5.81% | 3.21K 7.17% | ||
payables turnover | 5.20 - | 6.46 24.30% | 7.12 10.31% | 7.63 7.07% | 6.56 14.02% | 6.69 2.07% | 6.49 3.08% | 7.59 16.92% | 6.38 15.88% | 5.78 9.50% | ||
receivables turnover | 3.90 - | 4.22 8.08% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.08 4.18% | 0.08 4.38% | 0.08 7.26% | 0.08 3.98% | 0.08 2.60% | 0.08 7.58% | 0.05 37.58% | 0.06 34.58% | 0.09 34.09% | ||
revenue per share | 12.74K - | 14.87K 16.67% | 15.80K 6.32% | 16.65K 5.34% | 17.17K 3.11% | 17.97K 4.69% | 18.95K 5.43% | 16.65K 12.15% | 19.15K 15.07% | 21.08K 10.04% | ||
roe | 0.12 - | 0.11 0.76% | 0.11 4.37% | 0.11 4.86% | 0.11 5.93% | 0.11 0.64% | 0.11 0.94% | 0.07 36.06% | 0.09 34.29% | 0.13 37.87% | ||
roic | 0.12 - | 0.09 25.86% | 0.08 1.28% | 0.09 6.53% | 0.09 1.16% | 0.09 2.30% | 0.08 10.28% | 0.05 35.90% | 0.07 35.41% | 0.09 32.29% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.65K - | 13.17K 13.12% | 15.08K 14.47% | 15.65K 3.80% | 17.58K 12.31% | 18.66K 6.13% | 19.58K 4.96% | 19.07K 2.64% | 21.82K 14.44% | 18.66K 14.47% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.61B - | 1.61B 38.51% | 2.10B 30.39% | 2.25B 7.34% | 2.82B 25.19% | 3.11B 10.36% | 3.30B 6.28% | 3.31B 0.06% | 3.91B 18.44% | 3.08B 21.34% | ||
tangible book value per share | 11.55K - | 7.06K 38.92% | 9.07K 28.47% | 9.60K 5.90% | 11.83K 23.17% | 12.95K 9.52% | 13.88K 7.19% | 13.70K 1.33% | 16.35K 19.38% | 13.06K 20.14% | ||
working capital | 1.23B - | 880.70M 28.23% | 1.12B 27.71% | 1.12B 0.81% | 1.73B 55.19% | 1.90B 10.03% | 1.29B 32.49% | 1.67B 30.14% | 1.54B 8.04% | 1.31B 14.72% |
All numbers in CHF (except ratios and percentages)