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Lalique Group SA (LLQ.SW)

Swiss - Swiss Delayed price. Currency in CHF
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30.400.00 (0.00%)
As of 01:35PM CEST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) 230.74M
Enterprise value 241.21M
Trailing P/E 41.16
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.27
Price/book (mrq)1.36
Enterprise value/revenue 1.37
Enterprise value/EBITDA 9.27

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-17.84%
S&P500 52-week change 322.64%
52-week high 338.00
52-week low 329.60
50-day moving average 332.15
200-day moving average 334.51

Share statistics

Avg vol (3-month) 31.56k
Avg vol (10-day) 3517
Shares outstanding 57.59M
Implied shares outstanding 67.74M
Float 8N/A
% held by insiders 193.26%
% held by institutions 10.31%
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 40.5
Forward annual dividend yield 41.64%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 467.66%
Dividend date 307 Jun 2023
Ex-dividend date 405 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 1.44%
Operating margin (ttm)4.05%

Management effectiveness

Return on assets (ttm)0.86%
Return on equity (ttm)1.16%

Income statement

Revenue (ttm)176.8M
Revenue per share (ttm)23.43
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)N/A
EBITDA 14.75M
Net income avi to common (ttm)2.54M
Diluted EPS (ttm)0.74
Quarterly earnings growth (yoy)-66.10%

Balance sheet

Total cash (mrq)27.71M
Total cash per share (mrq)3.62
Total debt (mrq)70.93M
Total debt/equity (mrq)32.78%
Current ratio (mrq)1.75
Book value per share (mrq)25.59

Cash flow statement

Operating cash flow (ttm)-2.92M
Levered free cash flow (ttm)-19.33M