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Chocoladefabriken Lindt & Sprüngli AG (0QP1.IL)

IOB - IOB Delayed price. Currency in CHF
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10,625.00+10.00 (+0.09%)
At close: 04:34PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 24.82B
Enterprise value 25.76B
Trailing P/E 37.13
Forward P/E 37.74
PEG ratio (5-yr expected) 4.28
Price/sales (ttm)4.79
Price/book (mrq)5.86
Enterprise value/revenue 4.95
Enterprise value/EBITDA 23.38

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-4.84%
S&P500 52-week change 325.77%
52-week high 311,450.00
52-week low 39,392.50
50-day moving average 310,666.25
200-day moving average 310,559.12

Share statistics

Avg vol (3-month) 3496
Avg vol (10-day) 3269
Shares outstanding 51.01M
Implied shares outstanding 62.42M
Float 8199.85k
% held by insiders 10.00%
% held by institutions 139.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4130
Forward annual dividend yield 41.32%
Trailing annual dividend rate 31,300.00
Trailing annual dividend yield 312.25%
5-year average dividend yield 41.16
Payout ratio 448.63%
Dividend date 3N/A
Ex-dividend date 424 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 12.48%
Operating margin (ttm)16.17%

Management effectiveness

Return on assets (ttm)6.72%
Return on equity (ttm)14.54%

Income statement

Revenue (ttm)5.09B
Revenue per share (ttm)21,707.81
Quarterly revenue growth (yoy)4.70%
Gross profit (ttm)3.32B
EBITDA 992.1M
Net income avi to common (ttm)635.8M
Diluted EPS (ttm)267.51
Quarterly earnings growth (yoy)47.80%

Balance sheet

Total cash (mrq)483.8M
Total cash per share (mrq)2,076.21
Total debt (mrq)1.42B
Total debt/equity (mrq)32.66%
Current ratio (mrq)1.84
Book value per share (mrq)18,698.74

Cash flow statement

Operating cash flow (ttm)716.1M
Levered free cash flow (ttm)291.71M