OTC: LDSVF - Chocoladefabriken Lindt & Sprüngli AG

Yield per half year: +33.48%
Dividend yield: +3.66%
Sector: Consumer Staples

Reporting Chocoladefabriken Lindt & Sprüngli AG

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₣
6.32 5.78 7.02 1.65 1.97 2.53 2.52 2.72 28.59 2.28 10.51
Выручка, млрд ₣
3.9 4.09 4.31 4.51 4.02 4.59 4.97 5.23 5.47 5.47 4.86 6.35
Чистая прибыль, млрд ₣
0.4197 0.4507 0.4851 0.5096 0.3217 0.4905 0.5697 0.6714 0.6723 0.6723 0.5451 15.88
EV, млрд ₣
6.79 5.94 7.03 2.07 2.2 2.68 2.83 3.31 3.07 3.07 2.82 6.89
EBIT, млрд ₣
0.5709 0.6004 0.6394 0.5961 0.4461 0.6544 0.7593 0.8211 0.8974 0.8974 0.7157 15.00
EBITDA, млрд ₣
0.7224 0.7694 0.8189 0.9189 0.6975 0.9237 1.02 1.1 1.19 1.19 0.9862 11.28
Баланс стоимость, млрд ₣
3.67 4.19 4.48 4.66 4.6 5.22 4.4 4.26 4.84 4.84 4.66 1.02
FCF, млрд ₣
0.2813 0.4058 0.3943 0.5957 0.5385 0.586 0.5261 0.4768 0.868 0.868 0.5991 10.02
Операционный денежный поток, млрд ₣
0.5154 0.591 0.6516 0.8309 0.7876 0.8268 0.756 0.7786 1.18 1.18 0.8658 8.42
Операционная прибыль, млрд ₣
0.5625 0.5954 0.6367 0.593 0.4203 0.6449 0.7446 0.8131 0.8842 0.8842 0.7014 16.04
Операционные расходы, млрд ₣
1.96 2.07 2.24 2.4 2.17 2.42 2.55 2.71 2.68 2.68 2.51 4.31
CAPEX, млрд ₣
0.2341 0.1852 0.2573 0.2352 0.2491 0.2408 0.2299 0.3018 0.314 0.314 0.2671 4.74


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₣
0.5922 0.853 0.9961 0.6548 0.8484 0.9372 0.8646 0.4622 0.9312 0.9312 0.8087 1.88
Short Term Investments ₣
0.0002 0.0002 0.0016 0.4052 0.4017 0.2503 0.0003 0.0003 0.0007 0.0007 0.1307 -71.93
Long term investments ₣
0.0023 0.0023 0.0013 0.0013 0.0014 0.0012 0.0011 0.0013 -3.29
Total Receivables ₣
1.11 1.18 1.14 1.13 0.9489 1 0.9531 0.9977 1.18 1.18 1.02 4.46
Total Current Assets ₣
2.37 2.78 2.93 2.98 2.95 3.02 2.89 2.61 3.56 3.56 3.01 3.83
Чистые активы, млрд ₣
1.15 1.24 1.29 1.34 1.77 1.74 1.78 1.77 3.21 3.32 2.05 12.64
Активы, млрд ₣
6.43 6.98 7.25 8.04 8.05 8.96 7.95 7.86 9.16 9.16 8.40 2.62
Short Term Debt ₣
0.3164 0.0092 0.0123 0.573 0.072 0.0855 0.0758 0.3312 0.0974 0.0974 0.1324 6.23
Long Term Debt ₣
0.7489 0.9982 0.9987 0.4985 0.9974 0.9978 0.9983 0.7488 1.17 1.17 0.9825 3.24
Задолженность, млрд ₣
2.75 2.78 2.76 3.37 3.44 3.73 3.54 3.6 4.32 4.32 3.73 4.66
Чистый долг, млрд ₣
0.4731 0.1544 0.0149 0.8283 0.6111 0.545 0.5716 0.9436 0.7333 0.7333 0.6809 3.71
Долг, млрд ₣
1.07 1.01 1.01 1.07 1.07 1.08 1.44 1.41 1.66 1.66 1.33 9.18
Interest income ₣
0.0023 0.0007 0.0015 0.0018 0.0011 0.0018 0.0025 0.0093 0.0033 38.88
Расходы на обслуживание долга ₣
0.0141 0.0156 0.0188 0.035 0.0276 0.0254 0.0297 0.0336 0.0461 0.0461 0.0325 10.80
Чист. проц. доходы, млрд ₣
-0.0084 -0.0126 -0.0161 -0.0319 -0.0262 -0.0232 -0.0231 -0.0256 0.011 -0.0260 -4.30
Goodwill ₣
0.7797 0.7795 0.8036 0.7687 0.7762 0.7631 0.7065 0.7318 0.7401 0.6707 0.7224 -2.55
Амортизация, млрд ₣
0.1515 0.169 0.1795 0.3228 0.2514 0.2693 0.265 0.2808 0.2973 0.2973 0.2728 3.41
Себестоимость, млрд ₣
1.38 1.43 1.43 1.52 1.42 1.52 1.68 1.71 1.9 1.9 1.65 6.00
Товарно материальные запасы ₣
0.6576 0.7314 0.7522 0.7501 0.7015 0.7616 0.8756 0.9215 0.9413 0.9413 0.8403 6.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1789.53 1956.89 2043.82 2017.27 1617.84 226.53 2387.11 2859.1 2888.43 2888.43 1995.80 12.29
Цена акции ао 6000 6121.65 7361.25 9880 13583.8 9985.6 11975 11071.83 14950 14950 12313.25 1.94
Число акций ао, млн 1.1 1.01 1.09 0.2371 0.2396 0.2417 0.2387 0.2348 0.2328 0.2328 0.2375 -0.57
FCF/акцию 255.56 400.55 361.54 2512.44 2247.5 2424.49 2204.42 2030.41 3729.23 3729.23 2527.21 10.66


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.44 10.77 10.83 10.94 6.99 9.39 12.43 15.51 14.78 14.78 20.40 11.82 16.16
ROA, % 6.53 6.46 6.69 6.34 4 5.48 7.07 8.5 7.9 7.9 8.14 6.59 14.58
ROIC, % 12.21 11.96 12.82 12.7 12.91 13.02 13.04 11.96 14.96 17.54 19.11 14.10 6.14
ROS, % 11.02 11.25 11.3 8.01 10.7 11.46 12.83 12.29 12.29 12.29 11.70 11.91 2.81
ROCE, % 14.31 14.25 12.76 9.68 12.53 11.92 13.65 12.56 18.54 12.56 19.59 13.84 8.15
Ebit margin, % 13.22 11.11 14.27 15.28 15.7 16.41 16.41 16.41 15.61 2.83
Рентаб EBITDA, % 18.82 18.99 20.38 17.36 20.14 20.61 21.06 21.85 21.85 21.85 25.54 21.10 1.64
Чистая рентаб, % 10.76 11.02 11.25 11.3 8.01 10.7 11.46 12.83 12.29 12.29 11.70 11.06 8.94
Operation Margin, % 14.56 14.76 13.15 10.46 14.06 14.98 15.54 16.17 16.17 16.17 19.01 15.38 2.84
Доходность FCF, % 4.45 7.02 5.62 36.04 27.27 23.15 20.91 17.5 24.97 -13.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.06 12.83 14.47 3.24 6.14 5.16 3.96 3.52 3.48 3.48 34.47 4.45 -10.73
P/BV
1.72 1.38 1.57 0.3547 0.4292 0.4845 0.513 0.5556 0.4837 0.4837 9.57 0.4932 2.42
P/S
1.62 1.41 1.63 0.3666 0.4916 0.5519 0.4542 0.4521 0.4281 0.4281 6.21 0.4756 -2.73
P/FCF
14.25 17.8 2.77 3.67 4.32 4.78 5.71 59.96 32.94 32.94 23.17 21.54 50.12
E/P
0.0779 0.0691 0.3083 0.1629 0.1938 0.2264 0.2464 0.0235 0.0235 0.0235 0.37 0.1427 -34.42
EV/EBIT
4.49 6.78 5.9 3.73 4.03 3.43 3.43 3.43 4.10 -10.28
EV/EBITDA
9.4 7.72 8.59 2.25 3.15 2.9 2.76 3 2.57 2.57 20.41 2.88 -3.99
EV/S
1.45 1.63 0.459 0.5466 0.5838 0.5692 0.6325 0.5622 0.5622 0.5622 6.54 0.5820 -0.75
EV/FCF
14.63 17.83 3.47 4.08 4.57 5.38 6.94 3.54 3.54 3.54 32.85 4.79 -4.98
Debt/EBITDA
1.31 1.23 1.17 1.53 1.17 1.4 1.28 1.39 1.39 1.39 2.44 1.33 3.51
Netdebt/Ebitda
0.2007 0.0182 0.9014 0.8761 0.59 0.558 0.8563 0.6138 0.6138 0.6138 1.17 0.6464 0.79
Debt/Ratio
0.1444 0.1395 0.1333 0.1328 0.121 0.1808 0.1789 0.1818 0.1818 0.1818 0.30 0.1689 8.48
Debt/Equity
0.2406 0.2258 0.2299 0.2324 0.2074 0.3264 0.3302 0.3439 0.8921 0.3439 1.33 0.4200 33.88
Debt/Net Income
2.24 2.08 2.1 3.32 2.21 2.52 2.09 2.48 2.48 2.48 6.78 2.36 2.33
PEG
0.0142 0.0142 0.0142 0.00
Бета
0.5166 -1.79 2.3 2.3 -0.90 0.3422 64.51
Индекс Альтмана
7.05 56.38 2.56 2.84 3.23 3.39 17.31 7.63 7.39 7.39 2.74 7.79 18.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.148 0.1663 0.1872 0.2089 0.2234 0.2368 0.4176 0.2641 0.3036 0.3217 0.3088 6.32
Дивиденд
88.31 92.85 97.9 179.51 120.93 122.81 146.27 158.61 354.17 354.17 180.56 23.98
Див доход, ао, %
1.55 1.44 1.4 2.18 1.15 1.16 1.17 1.37 3.66 3.66 2.97 1.70 26.05
Дивиденды / прибыль, %
44.6 46.35 46.05 46.47 129.81 53.84 49.87 45.22 47.85 47.85 82.59 65.32 -18.09


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14000 14500 1.77