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    Chocoladefabriken Lindt &...

    PNK: LDSVF · Real-Time Price · USD
    14944.00
    4.00 (0.03%)
    At close: May 02, 2025, 12:29 PM

    Chocoladefabriken Lindt & Sprüngli Statistics

    Share Statistics

    Chocoladefabriken Lindt & Sprüngli has 2.22M shares outstanding. The number of shares has increased by -3.89% in one year.

    Shares Outstanding

    n/a
    		 2.22M

    Shares Change (YoY)

    n/a
    		 -3.89%

    Shares Change (QoQ)

    n/a
    		 -0.4%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 2.05M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 3.48

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.43

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.48

    P/FCF Ratio

    n/a
    		 2.7

    PEG Ratio

    n/a
    		 3.39
    Financial Ratio History

    Enterprise Valuation

    Chocoladefabriken Lindt & Sprüngli has an Enterprise Value (EV) of 3.07B.

    EV / Sales

    n/a
    		 0.56

    EV / EBITDA

    n/a
    		 2.57

    EV / EBIT

    n/a
    		 2.6

    EV / FCF

    n/a
    		 3.54

    Financial Position

    The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.

    Current Ratio

    n/a
    		 1.77

    Quick Ratio

    n/a
    		 1.3

    Debt / Equity

    n/a
    		 0.34

    Debt / EBITDA

    n/a
    		 1.39

    Debt / FCF

    n/a
    		 1.92

    Interest Coverage

    n/a
    		 19.18

    Financial Efficiency

    Return on Equity is 13.89% and Return on Invested Capital is 9.64%.

    Return on Equity

    n/a
    		 13.89%

    Return on Assets

    n/a
    		 7.34%

    Return on Invested Capital

    n/a
    		 9.64%

    Revenue Per Employee

    n/a
    		 $365,224.07

    Profits Per Employee

    n/a
    		 $44,900.82

    Employee Count

    n/a
    		 14,973

    Asset Turnover

    n/a
    		 0.6

    Inventory Turnover

    n/a
    		 2.02

    Taxes

    Income Tax

    n/a
    		 179M

    Effective Tax Rate

    n/a
    		 21.03%

    Stock Price Statistics

    The stock price has increased by 31.03% in the last 52 weeks. The beta is 0.41, so Chocoladefabriken Lindt & Sprüngli's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.41

    52-Week Price Change

    n/a
    		 31.03%

    50-Day Moving Average

    n/a
    		 13745.03

    200-Day Moving Average

    n/a
    		 12421.06

    Relative Strength Index (RSI)

    n/a
    		 63.46

    Average Volume (20 Days)

    n/a
    		 6

    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

    n/a
    		 5.47B

    Gross Profit

    n/a
    		 3.56B

    Operating Income

    n/a
    		 884.2M

    Net Income

    n/a
    		 672.3M

    EBITDA

    n/a
    		 1.19B

    EBIT

    n/a
    		 897.4M

    Earnings Per Share (EPS)

    n/a
    		 2888.43
    Full Income Statement

    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

    n/a
    		 931.2M

    Total Debt

    n/a
    		 1.66B

    Net Cash

    n/a
    		 -733.3M

    Retained Earnings

    n/a
    		 5.01B

    Total Assets

    n/a
    		 9.16B

    Working Capital

    n/a
    		 1.55B
    Full Balance Sheet

    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

    n/a
    		 1.18B

    Capital Expenditures

    n/a
    		 -314M

    Free Cash Flow

    n/a
    		 868M

    FCF Per Share

    n/a
    		 3729.23
    Full Cash Flow Statement

    Margins

    Gross margin is 65.18%, with operating and profit margins of 16.17% and 12.29%.

    Gross Margin

    n/a
    		 65.18%

    Operating Margin

    n/a
    		 16.17%

    Pretax Margin

    n/a
    		 15.57%

    Profit Margin

    n/a
    		 12.29%

    EBITDA Margin

    n/a
    		 21.85%

    EBIT Margin

    n/a
    		 16.17%

    FCF Margin

    n/a
    		 15.87%

    Dividends & Yields

    LDSVF pays an annual dividend of $335.62, which amounts to a dividend yield of 1.24%.

    Dividend Per Share

    n/a
    		 $335.62

    Dividend Yield

    n/a
    		 1.24%

    Dividend Growth (YoY)

    n/a
    		 18.86%

    Payout Ratio

    n/a
    		 95.59%

    Earnings Yield

    n/a
    		 28.74%

    FCF Yield

    n/a
    		 37.11%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LDSVF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 6.9

    Piotroski F-Score

    n/a
    		 6

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