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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.61 18.34% | 0.58 3.77% | 0.61 3.96% | 0.59 3.41% | 0.59 1.51% | 0.56 5.74% | 0.50 11.03% | 0.51 2.62% | 0.63 22.18% | 0.65 3.79% | |
cash conversion cycle | 105.76 - | 125.32 18.50% | 129.73 3.52% | 126.56 2.44% | 225.22 77.95% | 223.51 0.76% | 124.15 44.45% | 132.00 6.32% | 125.91 4.61% | 127.29 1.10% | 153.35 20.47% | |
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% | 1.99K 45.74% | |
company equity multiplier | 1.47 - | 1.86 26.31% | 1.80 3.48% | 1.75 2.38% | 1.67 4.95% | 1.62 2.82% | 1.73 6.57% | 1.75 1.41% | 1.71 2.02% | 1.81 5.30% | 1.88 4.21% | |
days of inventory outstanding | 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% | 112.11 41.15% | |
days of 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% | 37.22 41.11% | |
days of sales outstanding | 93.56 - | 86.57 7.47% | 78.46 - | |||||||||
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% | 0.01 0.98% | |
ebit per revenue | 0.14 - | 0.14 0.06% | 0.14 1.36% | 0.14 1.54% | 0.15 0.99% | 0.15 1.36% | 0.13 10.91% | 0.10 20.44% | 0.14 34.41% | 0.15 6.52% | 0.16 6.06% | |
ebt per ebit | 0.99 - | 1.00 0.32% | 0.99 1.03% | 0.99 0.09% | 0.98 0.63% | 0.97 0.42% | 0.95 2.92% | 0.94 0.90% | 0.96 2.81% | 0.97 0.51% | 0.95 1.66% | |
effective tax rate | 0.24 - | 0.27 12.23% | 0.26 7.20% | 0.24 5.00% | 0.22 7.76% | 0.22 3.78% | 0.09 59.24% | 0.19 114.14% | 0.21 12.39% | 0.21 0.30% | 0.15 29.93% | |
enterprise value multiple | 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% | 22.53 0.47% | |
fixed asset turnover | 3.38 - | 3.11 7.90% | 3.18 2.08% | 3.14 0.98% | 3.17 0.83% | 3.21 1.14% | 2.54 20.73% | 2.31 8.99% | 2.57 11.13% | 2.81 9.30% | 2.98 6.04% | |
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% | 2.05K 8.05% | |
gross profit margin | 0.67 - | 0.64 5.27% | 0.64 0.82% | 0.65 0.73% | 0.65 0.64% | 0.67 2.48% | 0.66 0.61% | 0.65 2.61% | 0.67 3.54% | 0.66 0.97% | 0.42 36.12% | |
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% | 22.27 11.15% | |
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% | 3.26 69.92% | |
long term debt to capitalization | 0.00 - | 0.25 65,687.02% | 0.22 10.76% | 0.17 23.87% | 0.19 13.53% | 0.18 5.28% | 0.16 10.41% | 0.23 41.80% | 0.21 8.95% | 0.24 11.93% | 0.15 36.66% | |
net income per ebt | 0.76 - | 0.72 4.02% | 0.74 2.63% | 0.76 1.85% | 0.77 2.10% | 0.78 1.08% | 0.91 16.19% | 0.82 10.12% | 0.79 3.35% | 0.79 0.08% | 0.85 7.97% | |
net profit margin | 0.11 - | 0.10 3.78% | 0.10 2.95% | 0.11 3.33% | 0.11 2.46% | 0.11 2.02% | 0.11 0.49% | 0.08 29.14% | 0.11 33.56% | 0.11 7.16% | 0.13 12.62% | |
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% | 3.35K 4.49% | |
operating cycle | 176.00 - | 181.83 3.31% | 180.96 0.48% | 174.41 3.62% | 280.86 61.04% | 278.03 1.01% | 180.41 35.11% | 180.11 0.16% | 183.11 1.67% | 190.50 4.03% | 190.57 0.04% | |
operating profit margin | 0.14 - | 0.14 0.06% | 0.14 1.36% | 0.14 1.54% | 0.15 0.99% | 0.15 1.36% | 0.13 10.91% | 0.10 20.44% | 0.14 34.41% | 0.15 6.52% | 0.16 6.06% | |
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% | 9.81 69.82% | |
pretax profit margin | 0.14 - | 0.14 0.25% | 0.14 0.32% | 0.14 1.45% | 0.14 0.36% | 0.14 0.94% | 0.12 13.51% | 0.10 21.16% | 0.14 38.19% | 0.15 7.07% | 0.15 4.30% | |
price fair value | 4.13 - | 4.34 5.05% | 4.95 14.05% | 3.95 20.08% | 4.01 1.39% | 3.93 2.02% | 4.37 11.13% | 4.64 6.19% | 5.60 20.79% | 5.09 9.11% | 5.57 9.38% | |
receivables turnover | 3.90 - | 4.22 8.08% | 4.65 - | |||||||||
return on assets | 0.08 - | 0.06 21.43% | 0.06 0.93% | 0.07 7.42% | 0.06 1.03% | 0.07 3.56% | 0.06 5.28% | 0.04 36.95% | 0.05 37.06% | 0.07 30.93% | 0.08 16.89% | |
return on capital employed | 0.13 - | 0.10 20.52% | 0.10 3.73% | 0.11 10.56% | 0.10 7.65% | 0.10 1.85% | 0.09 8.76% | 0.06 33.52% | 0.09 39.07% | 0.12 35.45% | 0.13 14.59% | |
return on equity | 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% | 0.16 21.81% | |
total debt to capitalization | 0.00 - | 0.25 9,448.57% | 0.24 6.11% | 0.23 5.24% | 0.19 13.83% | 0.18 5.03% | 0.24 31.06% | 0.24 0.25% | 0.22 8.22% | 0.25 11.32% | 0.20 17.77% |
All numbers in CHF (except ratios and percentages)