COM:LINDT-SPRUENGLI

Lindt & Sprüngli

Stock

CHF

Last Close

99,000.00

25/11 08:04

Market Cap

25.62B

Beta: -

Volume Today

13

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.22 -		0.23 -		0.16 -		0.17 -		0.16 -		0.17 -	0.16 4.55%		0.16 -	0.15 5.54%		0.16 -	0.16 4.47%		0.16 -									0.39 -
cash conversion cycle	80.13 -		114.78 -		116.21 -		143.78 -		121.43 -		166.63 -	120.53 27.67%		162.51 -	129.06 20.58%		179.42 -	127.62 28.87%		174.95 -									63.68 -
cash per share	3.21K -		2.84K -		744.11 -		2.48K -		1.73K -		2.05K -	2.49K 21.15%		3.19K -	3.56K 11.42%		3.34K -	4.19K 25.61%		3.06K -									1.99K -
company equity multiplier	1.47 -		1.42 -		1.86 -		1.92 -		1.80 -		1.78 -	1.75 1.62%		1.69 -	1.67 1.58%		1.59 -	1.62 1.69%		1.75 -	1.73 1.40%	1.73 0.49%	1.75 0.92%	1.72 1.49%	1.71 0.54%	1.75 2.35%	1.81 2.89%	1.75 3.25%	1.88 7.71%
days of inventory outstanding	133.34 -		152.04 -		168.62 -		183.31 -		169.38 -		201.01 -	166.10 17.37%		201.23 -	183.62 8.75%		215.75 -	178.43 17.30%		212.57 -									46.98 -
days of payables outstanding	53.21 -		37.26 -		52.40 -		39.53 -		47.95 -		34.37 -	45.57 32.56%		38.72 -	54.55 40.89%		36.33 -	50.81 39.88%		37.62 -									15.60 -
days of sales outstanding																													32.29 -
dividend yield	0.00 -	0.00 7.59%	0.00 4.98%	0.00 3.36%	0.00 9.79%	0.00 7.06%	0.00 5.16%	0.00 15.41%	0.00 2.89%	0.00 3.65%	0.00 3.43%	0.00 23.45%	0.00 6.95%	0.00 0.49%	0.00 0.65%	0.00 1.42%	0.00 7.82%	0.00 9.96%	0.00 6.03%	0.00 2.26%
ebit per revenue	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.14 1.33%	0.14 0%	0.14 0%	0.14 0%	0.15 1.94%	0.15 0%	0.15 0%	0.15 0.20%	0.15 0%	0.15 0%	0.15 1.27%	0.15 0%	0.15 0%	0.13 10.89%	0.13 0%	0.13 0%									0.18 -	0.14 24.45%
ebt per ebit	0.99 -	0.99 0%	0.99 0%	0.99 0%	0.98 1.00%	0.98 0%	0.98 0%	0.98 0%	0.98 0.48%	0.98 0%	0.98 0%	0.98 0.16%	0.98 0%	0.98 0%	0.97 0.33%	0.97 0%	0.97 0%	0.94 2.95%	0.94 0%	0.94 0%									0.96 -
effective tax rate	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.26 7.20%	0.26 0%	0.26 0%	0.26 0%	0.24 5.00%	0.24 0%	0.24 0%	0.22 7.76%	0.22 0%	0.22 0%	0.22 3.78%	0.22 0%	0.22 0%	0.09 59.24%	0.09 0%	0.09 0%									0.13 -
enterprise value multiple	70.00 -		80.83 -		86.65 -		88.30 -		100.97 -		94.57 -	79.49 15.94%		84.95 -	83.58 1.61%		89.60 -	76.18 14.97%		86.28 -									34.64 -
fixed asset turnover	0.99 -		0.94 -		0.84 -		0.88 -		0.85 -		0.81 -	0.82 1.35%		0.83 -	0.84 0.57%		0.82 -	0.84 2.74%		0.61 -									1.79 -
free cash flow per share	80.79 -	80.79 0%	80.79 0%	80.79 0%	255.35 216.06%	255.35 0%	255.35 0%	255.35 0%	300.15 17.54%	300.15 0%	300.15 0%	426.00 41.93%	426.00 0%	426.00 0%	410.77 3.58%	410.77 0%	410.77 0%	625.84 52.36%	625.84 0%	625.84 0%									1.46K -
gross profit margin	0.64 -	0.64 0%	0.64 0%	0.64 0%	0.64 0.82%	0.64 0%	0.64 0%	0.64 0%	0.65 0.73%	0.65 0%	0.65 0%	0.65 0.64%	0.65 0%	0.65 0%	0.67 2.48%	0.67 0%	0.67 0%	0.66 0.61%	0.66 0%	0.66 0%									0.43 -	1 130.72%
interest coverage	95.46 -	95.46 0%	95.46 0%	95.46 0%	47.45 50.30%	47.45 0%	47.45 0%	47.45 0%	40.29 15.08%	40.29 0%	40.29 0%	38.24 5.08%	38.24 0%	38.24 0%	33.90 11.35%	33.90 0%	33.90 0%	16.97 49.96%	16.97 0%	16.97 0%									22.06 -
inventory turnover	0.67 -		0.59 -		0.53 -		0.49 -		0.53 -		0.45 -	0.54 21.02%		0.45 -	0.49 9.59%		0.42 -	0.50 20.91%		0.42 -									1.92 -
long term debt to capitalization	0.00 -		0.00 -		0.25 -		0.26 -		0.22 -		0.23 -	0.17 27.25%		0.17 -	0.19 14.10%		0.19 -	0.18 5.75%		0.26 -	0.16 37.03%	0.18 7.13%	0.23 32.37%	0.23 0.40%	0.21 9.31%	0.24 13.54%	0.24 1.42%	0.24 0.13%	0.15 36.58%
net income per ebt	0.73 -	0.73 0%	0.73 0%	0.73 0%	0.74 2.73%	0.74 0%	0.74 0%	0.74 0%	0.76 1.71%	0.76 0%	0.76 0%	0.78 2.48%	0.78 0%	0.78 0%	0.78 1.09%	0.78 0%	0.78 0%	0.91 16.24%	0.91 0%	0.91 0%									0.87 -
net profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.10 3.05%	0.10 0%	0.10 0%	0.10 0%	0.11 3.19%	0.11 0%	0.11 0%	0.11 2.85%	0.11 0%	0.11 0%	0.11 2.04%	0.11 0%	0.11 0%	0.11 0.53%	0.11 0%	0.11 0%									0.15 -	0.10 32.65%
operating cash flow per share	338.33 -	338.33 0%	338.33 0%	338.33 0%	528.77 56.29%	528.77 0%	528.77 0%	528.77 0%	549.94 4.00%	549.94 0%	549.94 0%	620.42 12.82%	620.42 0%	620.42 0%	678.81 9.41%	678.81 0%	678.81 0%	872.94 28.60%	872.94 0%	872.94 0%									2.12K -
operating cycle	133.34 -		152.04 -		168.62 -		183.31 -		169.38 -		201.01 -	166.10 17.37%		201.23 -	183.62 8.75%		215.75 -	178.43 17.30%		212.57 -									79.28 -
operating profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.14 1.33%	0.14 0%	0.14 0%	0.14 0%	0.15 1.94%	0.15 0%	0.15 0%	0.15 0.20%	0.15 0%	0.15 0%	0.15 1.27%	0.15 0%	0.15 0%	0.13 10.89%	0.13 0%	0.13 0%									0.18 -	0.14 24.45%
payables turnover	1.69 -		2.42 -		1.72 -		2.28 -		1.88 -		2.62 -	1.98 24.56%		2.32 -	1.65 29.02%		2.48 -	1.77 28.51%		2.39 -									5.77 -
pretax profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.14 0.32%	0.14 0%	0.14 0%	0.14 0%	0.14 1.45%	0.14 0%	0.14 0%	0.14 0.36%	0.14 0%	0.14 0%	0.14 0.94%	0.14 0%	0.14 0%	0.12 13.51%	0.12 0%	0.12 0%									0.17 -
price fair value	4.16 -		4.74 -		4.40 -		4.80 -		5.02 -		4.96 -	4.02 19.01%		4.32 -	4.04 6.37%		4.35 -	3.90 10.43%		4.63 -									5.56 -
receivables turnover																													2.79 -
return on assets	0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 1.83%		0.02 -	0.02 3.61%		0.02 -	0.02 3.97%		0.02 -									0.06 -
return on capital employed	0.04 -		0.04 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 2.66%		0.03 -	0.03 5.95%		0.03 -	0.02 11.07%		0.02 -									0.09 -
return on equity	0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 3.42%		0.03 -	0.03 5.14%		0.03 -	0.03 2.35%		0.03 -									0.11 -
total debt to capitalization	0.00 -		0.00 -		0.25 -		0.32 -		0.24 -		0.27 -	0.23 15.15%		0.23 -	0.19 15.45%		0.19 -	0.18 5.22%		0.27 -	0.24 10.21%	0.26 7.96%	0.24 7.60%	0.25 1.79%	0.22 9.83%	0.25 13.00%	0.25 1.48%	0.25 0.05%	0.20 17.81%

All numbers in CHF (except ratios and percentages)