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
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LISP.SW Financial details
Company Rating
Strong Buy
Market Cap
10.74B
Income
569.7M
Revenue
4.97B
Book val./share
-
Cash/share
-
Dividend
130
Dividend %
1.19%
Employees
14K
Optionable
No
Shortable
Yes
Earnings
31 Dec 2022
P/E
90.07
Forward P/E
-
PEG
50.25
P/S
4.32
P/B
5.89
P/C
-
P/FCF
40.84
Quick Ratio
0.4
Current Ratio
1.84
Debt / Equity
0.33
LT Debt / Equity
0.31
-
-
EPS (TTM)
241.6
EPS next Y
-
EPS next Q
-
EPS this Y
17.92%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.63%
Revenue last 5Y
2.88%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
3.13%
SMA50
5.53%
SMA100
-0.54%
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
2.29M
Shs Float
2.29M
-
-
-
-
Target Price
-
52W Range
9320.0-11410.0
52W High
-4.65%
52W Low
+16.74%
RSI
61.05
Rel Volume
0.82
Avg Volume
2.37K
Volume
1.94K
Perf Week
0%
Perf Month
10.12%
Perf Quarter
-0.09%
Perf Half Y
-1.63%
-
-
-
-
Beta
0.344
-
-
Volatility
61.74%, 265.28%
Prev Close
1.78%
Price
10880
Change
1.87%
LISP.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.8K | 1.89K | 1.66K | 1.92K | 2.11K | |
| Net income per share | 202.14 | 214.15 | 133.31 | 204.88 | 241.59 | |
| Operating cash flow per share | 271.52 | 349.18 | 326.38 | 345.35 | 320.6 | |
| Free cash flow per share | 164.31 | 250.34 | 223.15 | 244.77 | 223.1 | |
| Cash per share | 415.75 | 445.45 | 518.04 | 496.01 | 366.78 | |
| Book value per share | 1.87K | 1.96K | 1.91K | 2.18K | 1.87K | |
| Tangible book value per share | 1.3K | 1.39K | 1.37K | 1.64K | 1.31K | |
| Share holders equity per share | 1.87K | 1.96K | 1.91K | 2.18K | 1.87K | |
| Interest debt per share | 429.12 | 637.97 | 616.25 | 629.71 | 621.64 | |
| Market cap | 14.53B | 17.88B | 20.83B | 30.24B | 22.24B | |
| Enterprise value | 14.55B | 18.71B | 21.44B | 30.78B | 22.81B | |
| P/E ratio | 29.95 | 35.09 | 64.74 | 61.65 | 39.03 | |
| Price to sales ratio | 3.37 | 3.97 | 5.18 | 6.59 | 4.47 | |
| POCF ratio | 22.3 | 21.52 | 26.44 | 36.57 | 29.41 | |
| PFCF ratio | 36.85 | 30.02 | 38.67 | 51.6 | 42.27 | |
| P/B Ratio | 3.25 | 3.84 | 4.53 | 5.79 | 5.05 | |
| PTB ratio | 3.25 | 3.84 | 4.53 | 5.79 | 5.05 | |
| EV to sales | 3.37 | 4.15 | 5.34 | 6.71 | 4.59 | |
| Enterprise value over EBITDA | 17.76 | 20.36 | 30.73 | 33.33 | 22.27 | |
| EV to operating cash flow | 22.32 | 22.52 | 27.22 | 37.23 | 30.17 | |
| EV to free cash flow | 36.89 | 31.41 | 39.81 | 52.53 | 43.35 | |
| Earnings yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Debt to equity | 0.23 | 0.32 | 0.32 | 0.28 | 0.33 | |
| Debt to assets | 0.14 | 0.18 | 0.18 | 0.17 | 0.18 | |
| Net debt to EBITDA | 0.02 | 0.9 | 0.88 | 0.59 | 0.56 | |
| Current ratio | 2.85 | 1.76 | 2.31 | 2.04 | 1.83 | |
| Interest coverage | 33.87 | 16.94 | 15.23 | 25.39 | 25.07 | |
| Income quality | 1.34 | 1.62 | 2.46 | 1.69 | 1.33 | |
| Dividend Yield | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Payout ratio | 0.46 | 0.46 | 1.3 | 0.54 | 0.5 | |
| 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 | 0.19 | 0.17 | 0.16 | 0.15 | 0.17 | |
| Capex to operating cash flow | -0.39 | -0.28 | -0.32 | -0.29 | -0.3 | |
| Capex to revenue | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | |
| Capex to depreciation | -1.43 | -0.73 | -0.9 | -0.87 | -0.87 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.91K | 3.07K | 2.39K | 3.17K | 3.18K | |
| ROIC | 0.09 | 0.08 | 0.05 | 0.07 | 0.09 | |
| Return on tangible assets | 0.08 | 0.08 | 0.05 | 0.06 | 0.09 | |
| Graham Net | -579.05 | -813.4 | -764.08 | -903.96 | -950.68 | |
| Working capital | 1.9B | 1.29B | 1.67B | 1.54B | 1.31B | |
| Tangible asset value | 3.11B | 3.3B | 3.31B | 3.91B | 3.08B | |
| Net current asset value | 169.6M | -394.9M | -490.8M | -707.7M | -654.7M | |
| Invested capital | 0.23 | 0.32 | 0.32 | 0.28 | 0.33 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 215.75M | 224.05M | 210.65M | 212.65M | 264.2M | |
| Average inventory | 741.8M | 751.15M | 725.8M | 731.55M | 818.6M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 54.52 | 56.26 | 48.12 | 57.2 | 63.2 | |
| Days of inventory on hand | 191.46 | 180.41 | 180.11 | 183.11 | 190.5 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 6.69 | 6.49 | 7.59 | 6.38 | 5.78 | |
| Inventory turnover | 1.91 | 2.02 | 2.03 | 1.99 | 1.92 | |
| ROE | 0.11 | 0.11 | 0.07 | 0.09 | 0.13 | |
| Capex per share | -107.22 | -98.84 | -103.23 | -100.58 | -97.49 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 526.93 | 526.93 | 526.93 | 526.93 | 0 | |
| Net income per share | 60.4 | 60.4 | 60.4 | 60.4 | 0 | |
| Operating cash flow per share | 80.15 | 80.15 | 80.15 | 80.15 | 0 | |
| Free cash flow per share | 55.78 | 55.78 | 55.78 | 55.78 | 0 | |
| Cash per share | 91.69 | 336.84 | 91.69 | 366.78 | 0 | |
| Book value per share | 466.54 | 1.86K | 466.54 | 1.87K | 0 | |
| Tangible book value per share | 326.47 | 1.86K | 326.47 | 1.31K | 0 | |
| Share holders equity per share | 466.54 | 1.86K | 466.54 | 1.87K | 0 | |
| Interest debt per share | 108.99 | 623.01 | 108.99 | 612.2 | 0 | |
| Market cap | 25.99B | 22.9B | 22.54B | 22.24B | 0 | |
| Enterprise value | 26.13B | 23.56B | 22.69B | 22.81B | 939.4M | |
| P/E ratio | 45.61 | 40.19 | 39.57 | 39.03 | 0 | |
| Price to sales ratio | 20.91 | 18.43 | 18.14 | 17.9 | 0 | |
| POCF ratio | 137.49 | 121.15 | 119.28 | 117.66 | 0 | |
| PFCF ratio | 197.58 | 174.09 | 171.4 | 169.07 | 0 | |
| P/B Ratio | 23.62 | 5.22 | 20.49 | 5.05 | 0 | |
| PTB ratio | 23.62 | 5.22 | 20.49 | 5.05 | 0 | |
| EV to sales | 21.03 | 18.96 | 18.26 | 18.36 | 0 | |
| Enterprise value over EBITDA | 102.04 | 92.02 | 88.59 | 89.07 | 0 | |
| EV to operating cash flow | 138.25 | 124.68 | 120.03 | 120.68 | 0 | |
| EV to free cash flow | 198.66 | 179.17 | 172.49 | 173.42 | 0 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Debt to equity | 0.23 | 0.33 | 0.23 | 0.33 | 0.33 | |
| Debt to assets | 0.13 | 0.19 | 0.13 | 0.18 | 0.19 | |
| Net debt to EBITDA | 0.56 | 2.61 | 0.56 | 2.23 | 0 | |
| Current ratio | 1.83 | 1.87 | 1.83 | 1.83 | 1.84 | |
| Interest coverage | 25.29 | 25.29 | 25.29 | 25.29 | 0 | |
| Income quality | 1.33 | 1.33 | 1.33 | 1.33 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0 | |
| 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 | 0.18 | 0.17 | 0.17 | 0.17 | |
| Capex to operating cash flow | -0.3 | -0.3 | -0.3 | -0.3 | 0 | |
| Capex to revenue | -0.05 | -0.05 | -0.05 | -0.05 | 0 | |
| Capex to depreciation | -0.87 | -0.87 | -0.87 | -0.87 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 796.24 | 1.59K | 796.24 | 1.59K | 0 | |
| ROIC | 0.11 | 0.02 | 0.11 | 0.02 | 0 | |
| Return on tangible assets | 0.09 | 0.02 | 0.09 | 0.02 | 0 | |
| Graham Net | -237.67 | -859.12 | -237.67 | -950.68 | 0 | |
| Working capital | 328.13M | 1.1B | 328.13M | 1.31B | 1.02B | |
| Tangible asset value | 769.85M | 3.04B | 769.85M | 3.08B | 3.06B | |
| Net current asset value | -163.68M | -952.6M | -163.68M | -654.7M | -1.03B | |
| Invested capital | 0.23 | 0.33 | 0.23 | 0.33 | 0.33 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 155.26M | 135.61M | 135.61M | 181.56M | 0 | |
| Average inventory | 490.25M | 603.25M | 603.25M | 547.25M | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 15.58 | 42.62 | 15.58 | 62.34 | 0 | |
| Days of inventory on hand | 46.97 | 211.92 | 46.97 | 187.89 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 5.78 | 2.11 | 5.78 | 1.44 | 0 | |
| Inventory turnover | 1.92 | 0.42 | 1.92 | 0.48 | 0 | |
| ROE | 0.13 | 0.03 | 0.13 | 0.03 | 0 | |
| Capex per share | -24.37 | -24.37 | -24.37 | -24.37 | 0 |
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 $10880 today.
Is Chocoladefabriken Lindt & Sprüngli AG stock public?
Yes, Chocoladefabriken Lindt & Sprüngli AG is a publicly traded company.
Company Profile
- Volume Average 2.37K
- Market Capitalization 10.74B
- Employee 14K
- 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.
