Liechtensteinische Landesbank Aktiengesellschaft

Symbol: 0RP8.L

LSE

70.5

CHF

Market price today

  • 8.7481

    P/E Ratio

  • 0.2251

    PEG Ratio

  • 2.16B

    MRK Cap

  • 0.04%

    DIV Yield

Liechtensteinische Landesbank Aktiengesellschaft (0RP8-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.74%

Operating Profit Margin

0.16%

Net Profit Margin

0.20%

Return on Assets

0.01%

Return on Equity

0.12%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Financial Services
Industry: Banks
CEO:Dr. Gabriel Brenna Ph.D.
Full-time employees:927
City:Vaduz
Address:StAedtle 44
IPO:2016-12-07
CIK:

Liechtensteinische Landesbank Aktiengesellschaft provides banking products and services in Liechtenstein, Switzerland, Austria, Europe, North and South America, Africa, Asia, and internationally. It operates through three segments: Retail & Corporate Banking, Private Banking, and Institutional Clients. The company accepts various deposits, including savings, private, current, and custody accounts, as well as time deposits. Its loan products comprise mortgages, Lombard loans, advances, business loans, real estate financing, and guarantees and sureties. The company also offers cards; securities safe custody, investment advice, asset management, and asset structuring services; and financial and retirement planning. In addition, it provides money market and interbank services; securities trading services; and payment, foreign exchange transaction, and online and mobile banking services. The company operates through three branches in Liechtenstein, Austria, and Switzerland, as well as a branch in Dubai; and Zurich, Geneva and Abu Dhabi. Liechtensteinische Landesbank Aktiengesellschaft was founded in 1861 and is headquartered in Vaduz, Liechtenstein.

General Outlook

When we look at how much money they make before expenses, they keep 0.742% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.156%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.199%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.010% return, is a testament to Liechtensteinische Landesbank Aktiengesellschaft's adeptness in optimizing resource deployment. Liechtensteinische Landesbank Aktiengesellschaft's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.118%. Furthermore, the proficiency of Liechtensteinische Landesbank Aktiengesellschaft in capital utilization is underscored by a remarkable 0.020% return on capital employed.

Liquidity Ratios

Analyzing 0RP8.L liquidity ratios reveals its financial health of the firm. The current ratio of 42.37% gauges short-term asset coverage for liabilities. The quick ratio (2.43%) assesses immediate liquidity, while the cash ratio (2.43%) indicates cash reserves.

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Current Ratio42.37%
Quick Ratio2.43%
Cash Ratio2.43%

Profitability Ratios

0RP8.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.44% underscores its earnings before tax deductions. The effective tax rate stands at 14.81%, revealing its tax efficiency. The net income per EBT, 85.11%, and the EBT per EBIT, 150.01%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 15.62%, we grasp its operational profitability.

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Pretax Profit Margin23.44%
Effective Tax Rate14.81%
Net Income per EBT85.11%
EBT per EBIT150.01%
EBIT per Revenue15.62%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.42, it details the span from stock purchase to revenue.

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Days of Sales Outstanding2
Days of Payables Outstanding55
Cash Conversion Cycle-55
Payables Turnover6.63
Fixed Asset Turnover9.23
Asset Turnover0.05

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.92, and free cash flow per share, -2.85, depict cash generation on a per-share basis. The cash per share value, 12.62, showcases liquidity position. A payout ratio of 0.31 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.92
Free Cash Flow per Share-2.85
Cash per Share12.62
Payout Ratio0.31
Operating Cash Flow Sales Ratio-0.02
Free Cash Flow to Operating Cash Flow Ratio3.10
Cash Flow Coverage Ratio-0.01
Short Term Coverage Ratio-0.03
Capital Expenditure Coverage Ratio-0.48
Dividend Paid and Capex Coverage Ratio-0.21
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.77%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.66, we discern the balance between debt and equity financing. The long-term debt to capitalization, 53.31%, and total debt to capitalization, 62.43%, ratios shed light on its capital structure. An interest coverage of 16.70 indicates its ability to manage interest expenses.

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Debt Ratio13.77%
Debt Equity Ratio1.66
Long Term Debt to Capitalization53.31%
Total Debt to Capitalization62.43%
Interest Coverage16.70
Cash Flow to Debt Ratio-0.01
Company Equity Multiplier12.06

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 31.53, provides a glimpse into top-line earnings distributed across each share. Net income per share, 5.37, reflects the portion of profit attributed to each share. The book value per share, 69.51, represents the net asset value distributed per share, while the tangible book value per share, 61.07, excludes intangible assets.

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Revenue Per Share31.53
Net Income Per Share5.37
Book Value Per Share69.51
Tangible Book Value Per Share61.07
Shareholders Equity Per Share69.51
Interest Debt Per Share115.86
Capex Per Share-1.45

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 31.98%, indicates top-line expansion, while the gross profit growth, 91.99%, reveals profitability trends. EBIT growth, 7.74%, and operating income growth, 7.74%, offer insights into operational profitability progression. The net income growth, 11.54%, showcases bottom-line expansion, and the EPS growth, 11.41%, measures the growth in earnings per share.

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Revenue Growth31.98%
Gross Profit Growth91.99%
EBIT Growth7.74%
Operating Income Growth7.74%
Net Income Growth11.54%
EPS Growth11.41%
EPS Diluted Growth11.25%
Weighted Average Shares Growth0.10%
Weighted Average Shares Diluted Growth0.10%
Dividends per Share Growth8.74%
Operating Cash Flow Growth37.88%
Free Cash Flow Growth43.89%
10-Year Revenue Growth per Share108.47%
5-Year Revenue Growth per Share134.73%
3-Year Revenue Growth per Share53.30%
10-Year Operating CF Growth per Share11.05%
5-Year Operating CF Growth per Share-16.30%
3-Year Operating CF Growth per Share12.98%
10-Year Net Income Growth per Share207.65%
5-Year Net Income Growth per Share104.91%
3-Year Net Income Growth per Share58.22%
10-Year Shareholders Equity Growth per Share19.28%
5-Year Shareholders Equity Growth per Share9.64%
3-Year Shareholders Equity Growth per Share5.79%
10-Year Dividend per Share Growth per Share67.28%
5-Year Dividend per Share Growth per Share28.60%
3-Year Dividend per Share Growth per Share13.66%
Asset Growth1.89%
Book Value per Share Growth5.19%
Debt Growth-8.35%
SGA Expenses Growth7.63%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,199,055,243.8, captures the company's total value, considering both debt and equity. Income quality, 1.30, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.01%, indicates the value of non-physical assets, and capex to operating cash flow, -20.83%, measures reinvestment capability.

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Enterprise Value5,199,055,243.8
Income Quality1.30
Sales General and Administrative to Revenue0.08
Intangibles to Total Assets1.01%
Capex to Operating Cash Flow-20.83%
Capex to Revenue-4.61%
Capex to Depreciation-129.25%
Graham Number91.66
Return on Tangible Assets0.65%
Graham Net Net-756.46
Working Capital-9,177,071,000
Tangible Asset Value1,870,968,000
Net Current Asset Value-16,816,733,000
Invested Capital2
Average Payables41,248,000
ROIC2.91%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.01, and the price to book ratio, 1.01, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.74, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -24.69, and price to operating cash flows, -76.74, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.01
Price to Book Ratio1.01
Price to Sales Ratio1.74
Price Cash Flow Ratio-76.74
Price Earnings to Growth Ratio0.23
Enterprise Value Multiple7014.76
Price Fair Value1.01
Price to Operating Cash Flow Ratio-76.74
Price to Free Cash Flows Ratio-24.69
Price to Tangible Book Ratio0.95
Enterprise Value to Sales5.38
Enterprise Value Over EBITDA-35855.55
EV to Operating Cash Flow24.31
Earnings Yield8.13%
Free Cash Flow Yield8.36%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Liechtensteinische Landesbank Aktiengesellschaft (0RP8.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 8.748 in 2024.

What is the ticker symbol of Liechtensteinische Landesbank Aktiengesellschaft stock?

The ticker symbol of Liechtensteinische Landesbank Aktiengesellschaft stock is 0RP8.L.

What is company IPO date?

IPO date of Liechtensteinische Landesbank Aktiengesellschaft is 2016-12-07.

What is company current share price?

Current share price is 70.500 CHF.

What is stock market cap today?

The market cap of stock today is 2156732123.000.

What is PEG ratio in 2024?

The current 0.225 is 0.225 in 2024.

What is the number of employees in 2024?

In 2024 the company has 927.