Chocoladefabriken Lindt & Sprüngli AG

Symbol: LDSVF

PNK

12300

USD

Market price today

  • 2.3920

    P/E Ratio

  • 0.1132

    PEG Ratio

  • 28.65B

    MRK Cap

  • 0.01%

    DIV Yield

Chocoladefabriken Lindt & Sprüngli AG (LDSVF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.51%

Operating Profit Margin

0.16%

Net Profit Margin

0.13%

Return on Assets

0.13%

Return on Equity

0.23%

Return on Capital Employed

0.20%

Company general description and statistics

Sector: Consumer Defensive
Industry: Confectioners
CEO:Dr. Adalbert Lechner Ph.D.
Full-time employees:14000
City:Kilchberg
Address:Seestrasse 204
IPO:2010-09-24
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.505% 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 0.157%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.129%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.128% return, is a testament to Chocoladefabriken Lindt & Sprüngli AG's adeptness in optimizing resource deployment. Chocoladefabriken Lindt & Sprüngli AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.234%. Furthermore, the proficiency of Chocoladefabriken Lindt & Sprüngli AG in capital utilization is underscored by a remarkable 0.204% return on capital employed.

Stock Prices

Chocoladefabriken Lindt & Sprüngli AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12300, while its low point bottomed out at $12200. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chocoladefabriken Lindt & Sprüngli AG's stock market.

Liquidity Ratios

Analyzing LDSVF liquidity ratios reveals its financial health of the firm. The current ratio of 141.56% gauges short-term asset coverage for liabilities. The quick ratio (85.76%) assesses immediate liquidity, while the cash ratio (25.08%) indicates cash reserves.

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Current Ratio141.56%
Quick Ratio85.76%
Cash Ratio25.08%

Profitability Ratios

LDSVF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.11% underscores its earnings before tax deductions. The effective tax rate stands at 14.74%, revealing its tax efficiency. The net income per EBT, 85.26%, and the EBT per EBIT, 96.31%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 15.69%, we grasp its operational profitability.

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Pretax Profit Margin15.11%
Effective Tax Rate14.74%
Net Income per EBT85.26%
EBT per EBIT96.31%
EBIT per Revenue15.69%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.42, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding86
Days of Inventory Outstanding87
Operating Cycle139.19
Days of Payables Outstanding29
Cash Conversion Cycle110
Receivables Turnover6.99
Payables Turnover12.64
Inventory Turnover4.20
Fixed Asset Turnover4.48
Asset Turnover0.99

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5030.80, and free cash flow per share, 3126.64, depict cash generation on a per-share basis. The cash per share value, 1992.25, showcases liquidity position. A payout ratio of 0.30 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share5030.80
Free Cash Flow per Share3126.64
Cash per Share1992.25
Payout Ratio0.30
Operating Cash Flow Sales Ratio0.15
Free Cash Flow to Operating Cash Flow Ratio0.62
Cash Flow Coverage Ratio0.83
Short Term Coverage Ratio3.53
Capital Expenditure Coverage Ratio2.64
Dividend Paid and Capex Coverage Ratio1.57
Dividend Payout Ratio0.13

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.89%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing. The long-term debt to capitalization, 20.15%, and total debt to capitalization, 24.82%, ratios shed light on its capital structure. An interest coverage of 33.06 indicates its ability to manage interest expenses.

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Debt Ratio17.89%
Debt Equity Ratio0.33
Long Term Debt to Capitalization20.15%
Total Debt to Capitalization24.82%
Interest Coverage33.06
Cash Flow to Debt Ratio0.83
Company Equity Multiplier1.85

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22378.93, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2888.80, reflects the portion of profit attributed to each share. The book value per share, 18318.96, represents the net asset value distributed per share, while the tangible book value per share, 12995.72, excludes intangible assets.

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Revenue Per Share22378.93
Net Income Per Share2888.80
Book Value Per Share18318.96
Tangible Book Value Per Share12995.72
Shareholders Equity Per Share18318.96
Interest Debt Per Share6193.23
Capex Per Share-1298.54

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.62%, indicates top-line expansion, while the gross profit growth, 57.93%, reveals profitability trends. EBIT growth, 598.36%, and operating income growth, 598.36%, offer insights into operational profitability progression. The net income growth, -100.00%, showcases bottom-line expansion, and the EPS growth, -100.00%, measures the growth in earnings per share.

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Revenue Growth4.62%
Gross Profit Growth57.93%
EBIT Growth598.36%
Operating Income Growth598.36%
Net Income Growth-100.00%
EPS Growth-100.00%
EPS Diluted Growth-100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth-100.00%
Free Cash Flow Growth-100.00%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share-100.00%
5-Year Operating CF Growth per Share-100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share-100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share-100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-100.00%
Inventory Growth-100.00%
Asset Growth-100.00%
Book Value per Share Growth-100.00%
Debt Growth-100.00%
R&D Expense Growth-100.00%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,283,575,858.858, captures the company's total value, considering both debt and equity. Income quality, 1.16, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 15.74%, indicates the value of non-physical assets, and capex to operating cash flow, -38.76%, measures reinvestment capability.

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Enterprise Value3,283,575,858.858
Income Quality1.16
Research and Development to Revenue0.38%
Intangibles to Total Assets15.74%
Capex to Operating Cash Flow-38.76%
Capex to Revenue-5.80%
Capex to Depreciation-112.82%
Stock-Based Compensation to Revenue0.37%
Graham Number34506.44
Return on Tangible Assets10.14%
Graham Net Net-7919.67
Working Capital766,000,000
Tangible Asset Value3,020,400,000
Net Current Asset Value-993,400,000
Average Receivables1,094,000,000
Average Payables298,200,000
Average Inventory898,550,000
Days Sales Outstanding78
Days Payables Outstanding65
Days of Inventory On Hand197
ROIC12.24%
ROE0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.57, and the price to book ratio, 0.57, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.11, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 33.50, and price to operating cash flows, 2.06, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.57
Price to Book Ratio0.57
Price to Sales Ratio3.11
Price Cash Flow Ratio2.06
Price Earnings to Growth Ratio0.11
Enterprise Value Multiple14.66
Price Fair Value0.57
Price to Operating Cash Flow Ratio2.06
Price to Free Cash Flows Ratio33.50
Price to Tangible Book Ratio0.55
Enterprise Value to Sales0.63
Enterprise Value Over EBITDA2.98
EV to Operating Cash Flow4.22
Earnings Yield28.69%
Free Cash Flow Yield20.38%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Chocoladefabriken Lindt & Sprüngli AG (LDSVF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2.392 in 2024.

What is the ticker symbol of Chocoladefabriken Lindt & Sprüngli AG stock?

The ticker symbol of Chocoladefabriken Lindt & Sprüngli AG stock is LDSVF.

What is company IPO date?

IPO date of Chocoladefabriken Lindt & Sprüngli AG is 2010-09-24.

What is company current share price?

Current share price is 12300.000 USD.

What is stock market cap today?

The market cap of stock today is 28654990200.000.

What is PEG ratio in 2024?

The current 0.113 is 0.113 in 2024.

What is the number of employees in 2024?

In 2024 the company has 14000.