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Chocoladefabriken Lindt & Sprüngli AG (COCXF)

Other OTC - Other OTC Delayed price. Currency in USD
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118,539.720.00 (0.00%)
At close: 12:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.00B
Enterprise value 28.03B
Trailing P/E 37.84
Forward P/E 7.00
PEG ratio (5-yr expected) 0.79
Price/sales (ttm)4.88
Price/book (mrq)5.97
Enterprise value/revenue 5.39
Enterprise value/EBITDA 25.44

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 314.70%
S&P500 52-week change 321.23%
52-week high 3118,540.00
52-week low 3103,350.00
50-day moving average 3117,819.14
200-day moving average 3109,128.26

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5133.89k
Implied shares outstanding 6235.22k
Float 8205.09k
% held by insiders 118.57%
% held by institutions 124.72%
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 41581.13
Forward annual dividend yield 41.33%
Trailing annual dividend rate 31,400.00
Trailing annual dividend yield 31.18%
5-year average dividend yield 4N/A
Payout ratio 445.47%
Dividend date 3N/A
Ex-dividend date 422 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

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

Profitability

Profit margin 12.83%
Operating margin (ttm)18.24%

Management effectiveness

Return on assets (ttm)6.54%
Return on equity (ttm)15.51%

Income statement

Revenue (ttm)5.23B
Revenue per share (ttm)22,509.30
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)N/A
EBITDA 1B
Net income avi to common (ttm)671.4M
Diluted EPS (ttm)3,129.45
Quarterly earnings growth (yoy)8.30%

Balance sheet

Total cash (mrq)462.5M
Total cash per share (mrq)2,010.61
Total debt (mrq)1.41B
Total debt/equity (mrq)33.02%
Current ratio (mrq)1.42
Book value per share (mrq)18,508.89

Cash flow statement

Operating cash flow (ttm)778.6M
Levered free cash flow (ttm)369.69M