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Chocoladefabriken Lindt & Sprüngli AG (LDSVF)

Other OTC - Other OTC Delayed price. Currency in USD
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12,376.11+193.86 (+1.59%)
At close: 09:57AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 29.63B
Enterprise value 29.98B
Trailing P/E 68.24
Forward P/E 47.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.43
Price/book (mrq)5.80
Enterprise value/revenue 7.00
Enterprise value/EBITDA 36.40

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 339.83%
S&P500 52-week change 322.93%
52-week high 312,424.46
52-week low 38,400.00
50-day moving average 311,868.19
200-day moving average 310,431.51

Share statistics

Avg vol (3-month) 333
Avg vol (10-day) 320
Shares outstanding 51.06M
Implied shares outstanding 62.41M
Float 8205.82k
% held by insiders 10.00%
% held by institutions 138.90%
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 4122.14
Forward annual dividend yield 41.00%
Trailing annual dividend rate 31,100.00
Trailing annual dividend yield 39.03%
5-year average dividend yield 41.27
Payout ratio 466.65%
Dividend date 3N/A
Ex-dividend date 405 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 9.33%
Operating margin (ttm)13.03%

Management effectiveness

Return on assets (ttm)4.53%
Return on equity (ttm)8.98%

Income statement

Revenue (ttm)4.3B
Revenue per share (ttm)17,770.09
Quarterly revenue growth (yoy)17.40%
Gross profit (ttm)2.61B
EBITDA 733.1M
Net income avi to common (ttm)401.5M
Diluted EPS (ttm)1,785.95
Quarterly earnings growth (yoy)366.10%

Balance sheet

Total cash (mrq)1.2B
Total cash per share (mrq)4,984.32
Total debt (mrq)1.52B
Total debt/equity (mrq)32.47
Current ratio (mrq)2.29
Book value per share (mrq)19,524.89

Cash flow statement

Operating cash flow (ttm)843.7M
Levered free cash flow (ttm)515.16M