LISP.SW
Chocoladefabriken Lindt & Sprüngli AG [LISP.SW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
LISP.SW Stock Summary
Top 10 Correlated ETFs
LISP.SW
Top 10 Correlated Stocks
LISP.SW
In the News
LISP.SW Financial details
Company Rating
Buy
Market Cap
24.24B
Income
1.24B
Revenue
10.17B
Book val./share
1833.98
Cash/share
199.22
Dividend
130
Dividend %
1.27%
Employees
14.5K
Optionable
No
Shortable
Yes
Earnings
23 Jul 2024
P/E
84.85
Forward P/E
-
PEG
7.1
P/S
9.74
P/B
5.55
P/C
51.75
P/FCF
91.97
Quick Ratio
0.4
Current Ratio
1.84
Debt / Equity
0.33
LT Debt / Equity
0.25
-
-
EPS (TTM)
530.47
EPS next Y
-
EPS next Q
-
EPS this Y
19.57%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.17%
Revenue last 5Y
2.83%
Revenue Q/Q
49.4%
EPS Q/Q
129.17%
-
-
-
-
SMA20
-6.34%
SMA50
-6.78%
SMA100
-4.02%
Inst Own
0%
Inst Trans
0%
ROA
4%
ROE
9%
ROC
0.06%
Gross Margin
66%
Oper. Margin
15%
Profit Margin
11%
Payout
50%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9385.0-11430.0
52W High
-9.8%
52W Low
+9.86%
RSI
35.83
Rel Volume
0.57
Avg Volume
2.45K
Volume
1.41K
Perf Week
-0.29%
Perf Month
-5.84%
Perf Quarter
4.94%
Perf Half Y
4.88%
-
-
-
-
Beta
0.312
-
-
Volatility
52.61%, 309.15%
Prev Close
-0.29%
Price
10310
Change
0.49%
LISP.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.9K | 1.66K | 1.92K | 2.11K | 2.24K | |
| Net income per share | 214.15 | 133.31 | 204.88 | 241.59 | 288.88 | |
| Operating cash flow per share | 349.18 | 326.38 | 345.35 | 320.6 | 335 | |
| Free cash flow per share | 261.18 | 223.15 | 244.85 | 223.19 | 205.15 | |
| Cash per share | 445.45 | 518.04 | 496.01 | 366.78 | 199 | |
| Book value per share | 1.96K | 1.91K | 2.18K | 1.87K | 1.83K | |
| Tangible book value per share | 1.39K | 1.08K | 1.33K | 992.02 | 1.3K | |
| Share holders equity per share | 1.96K | 1.91K | 2.18K | 1.87K | 1.83K | |
| Interest debt per share | 465 | 454.97 | 463.89 | 468.09 | 619.32 | |
| Market cap | 17.88B | 20.83B | 30.24B | 22.24B | 23.45B | |
| Enterprise value | 18.71B | 21.44B | 30.78B | 22.81B | 24.39B | |
| P/E ratio | 35.09 | 64.74 | 61.65 | 39.03 | 34.93 | |
| Price to sales ratio | 3.95 | 5.18 | 6.59 | 4.47 | 4.51 | |
| POCF ratio | 21.52 | 26.44 | 36.57 | 29.41 | 30.12 | |
| PFCF ratio | 28.77 | 38.67 | 51.58 | 42.25 | 49.18 | |
| P/B Ratio | 3.84 | 4.53 | 5.79 | 5.05 | 5.51 | |
| PTB ratio | 3.84 | 4.53 | 5.79 | 5.05 | 5.51 | |
| EV to sales | 4.14 | 5.34 | 6.71 | 4.59 | 4.69 | |
| Enterprise value over EBITDA | 21.84 | 30.8 | 33.41 | 22.41 | 22.14 | |
| EV to operating cash flow | 22.52 | 27.22 | 37.23 | 30.17 | 31.33 | |
| EV to free cash flow | 30.11 | 39.81 | 52.51 | 43.34 | 51.16 | |
| Earnings yield | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Free cash flow yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Debt to equity | 0.23 | 0.23 | 0.21 | 0.24 | 0.33 | |
| Debt to assets | 0.13 | 0.13 | 0.12 | 0.13 | 0.18 | |
| Net debt to EBITDA | 0.97 | 0.88 | 0.59 | 0.56 | 0.86 | |
| Current ratio | 1.76 | 2.31 | 2.04 | 1.83 | 1.42 | |
| Interest coverage | 19.39 | 15.6 | 23.89 | 25.34 | 24.2 | |
| Income quality | 1.63 | 2.45 | 1.69 | 1.33 | 1.16 | |
| Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.46 | 1.3 | 0.54 | 0.5 | 0.45 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.17 | 0.25 | 0.22 | 0.25 | 0.16 | |
| Capex to operating cash flow | -0.25 | -0.32 | -0.29 | -0.3 | -0.39 | |
| Capex to revenue | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | |
| Capex to depreciation | -0.82 | -0.99 | -0.89 | -0.87 | -1.13 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Graham number | 3.07K | 2.39K | 3.17K | 3.18K | 3.45K | |
| ROIC | 0.1 | 0.06 | 0.08 | 0.1 | 0.11 | |
| Return on tangible assets | 0.08 | 0.05 | 0.07 | 0.09 | 0.1 | |
| Graham Net | -506.47 | -509.53 | -639.23 | -672.11 | -791.97 | |
| Working capital | 1.29B | 1.67B | 1.54B | 1.31B | 766M | |
| Tangible asset value | 3.3B | 2.6B | 3.18B | 2.34B | 3.02B | |
| Net current asset value | -394.9M | -588.2M | -827.5M | -800.3M | -993.4M | |
| Invested capital | 0.23 | 0.23 | 0.21 | 0.24 | 0.33 | |
| Average receivables | 998.5M | 961.35M | 976.85M | 1.04B | 1.09B | |
| Average payables | 224.05M | 210.65M | 212.65M | 264.2M | 298.2M | |
| Average inventory | 751.15M | 725.8M | 731.55M | 818.6M | 898.55M | |
| Days sales outstanding | 78.55 | 86.22 | 79.98 | 78.58 | 78.46 | |
| Days payables outstanding | 56.37 | 26.74 | 31.31 | 35.93 | 65.44 | |
| Days of inventory on hand | 180.78 | 100.08 | 100.23 | 108.3 | 197.14 | |
| Receivables turnover | 4.65 | 4.23 | 4.56 | 4.65 | 4.65 | |
| Payables turnover | 6.47 | 13.65 | 11.66 | 10.16 | 5.58 | |
| Inventory turnover | 2.02 | 3.65 | 3.64 | 3.37 | 1.85 | |
| ROE | 0.11 | 0.07 | 0.09 | 0.13 | 0.16 | |
| Capex per share | -88 | -103.23 | -100.5 | -97.41 | -129.85 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.16K | 841.44 | 1.26K | 894.98 | 1.34K | |
| Net income per share | 162.54 | 58.47 | 183.12 | 87.76 | 201.12 | |
| Operating cash flow per share | 194.43 | 137.47 | 182.82 | 122.52 | 212.41 | |
| Free cash flow per share | 149.75 | 86.18 | 136.84 | 58.92 | 146.24 | |
| Cash per share | 496.3 | 335.57 | 367.22 | 207.62 | 199.22 | |
| Book value per share | 2.18K | 1.85K | 1.87K | 1.87K | 1.83K | |
| Tangible book value per share | 1.33K | 1.28K | 993.22 | 1.31K | 1.3K | |
| Share holders equity per share | 2.18K | 1.85K | 1.87K | 1.87K | 1.83K | |
| Interest debt per share | 459.19 | 460.28 | 463.26 | 467.12 | 616.45 | |
| Market cap | 30.22B | 22.98B | 22.21B | 26.19B | 23.42B | |
| Enterprise value | 30.76B | 23.65B | 22.78B | 27.13B | 24.37B | |
| P/E ratio | 19.43 | 41.52 | 12.87 | 32.02 | 12.54 | |
| Price to sales ratio | 10.85 | 11.54 | 7.46 | 12.56 | 7.52 | |
| POCF ratio | 64.96 | 70.63 | 51.58 | 91.74 | 47.5 | |
| PFCF ratio | 84.34 | 112.67 | 68.91 | 190.76 | 69 | |
| P/B Ratio | 5.79 | 5.23 | 5.05 | 6.01 | 5.5 | |
| PTB ratio | 5.79 | 5.23 | 5.05 | 6.01 | 5.5 | |
| EV to sales | 11.04 | 11.88 | 7.65 | 13.01 | 7.82 | |
| Enterprise value over EBITDA | 46.99 | 74.31 | 32.57 | 70.84 | 34.28 | |
| EV to operating cash flow | 66.13 | 72.68 | 52.91 | 95.03 | 49.42 | |
| EV to free cash flow | 85.86 | 115.94 | 70.68 | 197.6 | 71.77 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 0.21 | 0.25 | 0.24 | 0.25 | 0.33 | |
| Debt to assets | 0.12 | 0.14 | 0.13 | 0.14 | 0.18 | |
| Net debt to EBITDA | 0.83 | 2.1 | 0.82 | 2.45 | 1.33 | |
| Current ratio | 2.04 | 1.87 | 1.83 | 1.84 | 1.42 | |
| Interest coverage | 32.86 | 14.58 | 32.91 | 21.61 | 22.06 | |
| Income quality | 1.2 | 2.35 | 1 | 1.4 | 1.06 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Payout ratio | 0.82 | 2.05 | 0.47 | 1.48 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0 | 0.01 | 0 | 0 | |
| Intangibles to total assets | 0.22 | 0.18 | 0.25 | 0.17 | 0.16 | |
| Capex to operating cash flow | -0.23 | -0.37 | -0.25 | -0.52 | -0.31 | |
| Capex to revenue | -0.04 | -0.06 | -0.04 | -0.07 | -0.05 | |
| Capex to depreciation | -0.72 | -0.91 | -0.77 | -1.16 | -1.01 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | -0.23 | |
| Graham number | 2.83K | 1.56K | 2.77K | 1.92K | 2.88K | |
| ROIC | 0.06 | 0.02 | 0.08 | 0.04 | 0.08 | |
| Return on tangible assets | 0.06 | 0.02 | 0.07 | 0.03 | 0.07 | |
| Graham Net | -639.62 | -694.92 | -672.92 | -775.78 | -792.87 | |
| Working capital | 1.54B | 1.1B | 1.31B | 1.02B | 766M | |
| Tangible asset value | 3.18B | 3.04B | 2.34B | 3.06B | 3.02B | |
| Net current asset value | -827.5M | -952.6M | -800.3M | -1.03B | -993.4M | |
| Invested capital | 0.21 | 0.25 | 0.24 | 0.25 | 0.33 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 32.46 | 22.96 | 32.33 | 22.57 | 32.29 | |
| Days payables outstanding | 13.38 | 14.36 | 15.25 | 15.27 | 15.6 | |
| Days of inventory on hand | 42.84 | 71.42 | 45.96 | 82.22 | 46.98 | |
| Receivables turnover | 2.77 | 3.92 | 2.78 | 3.99 | 2.79 | |
| Payables turnover | 6.73 | 6.27 | 5.9 | 5.89 | 5.77 | |
| Inventory turnover | 2.1 | 1.26 | 1.96 | 1.09 | 1.92 | |
| ROE | 0.07 | 0.03 | 0.1 | 0.05 | 0.11 | |
| Capex per share | -44.68 | -51.29 | -45.98 | -63.6 | -66.16 |
LISP.SW Frequently Asked Questions
What is Chocoladefabriken Lindt & Sprüngli AG stock symbol ?
Chocoladefabriken Lindt & Sprüngli AG is a CH stock and trading under the symbol LISP.SW
What is Chocoladefabriken Lindt & Sprüngli AG stock quote today ?
Chocoladefabriken Lindt & Sprüngli AG stock price is $10310 today.
Is Chocoladefabriken Lindt & Sprüngli AG stock public?
Yes, Chocoladefabriken Lindt & Sprüngli AG is a publicly traded company.
Company Profile
- Volume Average 2.45K
- Market Capitalization 24.24B
- Employee 14.5K
- CEO Dr. Adalbert Lechner Ph.D.
- Headquarters Kilchberg,CH
- IPO Date 1995-04-14
-
Website
https://www.lindt-spruengli.com 
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer, Küfferle, and Pangburn's brands. It serves customers through a network of distributors, as well as through approximately 500 own shops. Chocoladefabriken Lindt & Sprüngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland.
