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RSI : 000
LISP.SW Stock Summary
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LISP.SW
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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.