US: COCXF - Chocoladefabriken Lindt & Sprüngli AG

Yield per half year: -2.54%
Dividend yield: +1.43%
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 ₣
0.6498 12.18 19.82 20.26 23.36 27 24.19 22.93 4.07
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 ₣
0.8042 12.2 20.23 20.48 23.5 27.21 21.72 24.26 24.26 23.43 3.45
EBIT, млрд ₣
0.5709 0.6004 0.6394 0.5961 0.4217 0.6471 0.7593 0.8211 0.8974 0.8974 0.7093 16.30
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 2.68 2.68 2.68 2.50 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
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 ₣
0.0000 0.0002 0.000187 0.000215 0.000174 0.0002 -3.42
Total Receivables ₣
1.11 1.18 1.14 1.13 0.9489 1 1.07 0.9977 1.18 1.18 1.04 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 ₣
0.0091 0.1771 1.24 1.29 1.34 1.77 1.74 1.78 1.77 1.68 5.72
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 1.07 1.41 1.66 1.66 1.26 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 -0.0260 -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 0.2758 0.2766 0.265 0.2808 0.2973 0.2973 0.2791 1.51
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 2206.64 2859.1 2888.43 2888.43 1959.71 12.29
Цена акции ао 72200 84150 82830.88 89138.63 100000 103350 117756.48 111838.71 109000 109000 108389.04 1.74
Число акций ао, млн 0.009 0.1585 0.2371 0.2396 0.2417 0.2383 0.2348 0.2328 0.2328 0.2374 -0.57
FCF/акцию 45088.89 2487.7 2512.44 2247.5 2424.49 2207.72 2030.41 3729.23 3729.23 2527.87 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 12.95 16.13 14.78 14.78 12.05 16.16
ROA, % 6.53 6.46 6.69 6.34 4 5.48 7.17 8.83 7.9 7.9 6.68 14.58
ROIC, % 16.2 14.67 12.82 12.7 12.91 13.02 13.04 11.96 15.6 17.54 14.23 6.14
ROS, % 11.02 11.25 11.3 8.01 10.7 11.46 12.83 12.29 12.29 12.29 11.91 2.81
ROCE, % 14.31 14.25 12.76 9.15 12.39 17.25 13.65 12.56 18.54 18.54 14.88 8.39
Ebit margin, % 13.22 10.5 14.11 15.28 15.7 16.41 16.41 16.41 15.58 3.07
Рентаб EBITDA, % 18.82 18.99 20.38 17.36 20.14 20.61 21.06 21.85 21.85 21.85 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 11.06 8.94
Operation Margin, % 14.56 14.76 13.15 10.46 14.06 14.98 15.54 16.17 16.17 16.17 15.38 2.84
Доходность FCF, % 62.45 3.24 3.01 2.66 2.51 1.95 1.97 2.42 -8.13


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.44 25.11 38.89 62.97 47.62 47.39 30.95 34.99 34.99 44.78 -11.09
P/BV
0.1552 2.72 4.25 4.4 4.47 6.14 4.88 4.86 4.86 4.95 2.01
P/S
0.1589 2.82 4.39 5.04 5.09 5.43 3.97 4.3 4.3 4.77 -3.13
P/FCF
1.6 30.9 33.27 37.62 39.86 51.32 50.73 0 0 0 42.56 8.80
E/P
0.6936 0.0398 0.0257 0.0159 0.021 0.0211 0.0278 0 0 0 0.0223 1.58
EV/EBIT
34.78 53.08 38.58 33.5 26.46 27.03 27.03 27.03 30.52 -6.87
EV/EBITDA
1.05 14.89 22.02 29.36 25.44 26.56 19.71 20.3 20.3 24.27 -7.11
EV/S
0.1967 2.83 4.49 5.1 5.13 5.47 4.15 4.44 4.44 4.44 4.73 -2.85
EV/FCF
1.98 30.93 33.96 38.03 40.11 51.72 45.56 27.95 27.95 27.95 38.66 -6.97
Debt/EBITDA
1.31 1.23 1.17 1.53 1.17 1.05 1.28 1.39 1.39 1.39 1.26 3.51
Netdebt/Ebitda
0.2007 0.0182 0.9014 0.8761 0.59 0.558 0.8563 0.6138 0.6138 0.6138 0.6464 0.79
Debt/Ratio
0.1444 0.1395 0.1333 0.1328 0.121 0.1352 0.1789 0.1818 0.1818 0.1818 0.1597 8.48
Debt/Equity
0.2406 0.2258 0.2299 0.2324 0.2074 0.2441 0.3302 0.3439 0 0 0.2716 8.15
Debt/Net Income
2.24 2.08 2.1 3.32 2.21 1.89 2.09 2.48 2.48 2.48 2.23 2.33
PEG
0.1425 0.1425 0.1425 0.00
Бета
0 0.3027 0.3027 0.3027 0.00
Индекс Альтмана
6.16 57.23 5.27 5.56 6.02 7.09 0 0.9225 0.9225 4.97 -29.43


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.2841 0.3217 0.3049 6.32
Дивиденд
8 30.1 93 1 105 11 12 1481.4 1595.35 1595.35 640.95 72.32
Див доход, ао, %
1.11 0.0417 1.21 1.2 1.24 1.14 1.06 1.43 1.43 1.43 1.26 2.89
Дивиденды / прибыль, %
44.6 46.35 46.05 46.47 129.81 53.84 49.87 45.22 47.85 47.85 65.32 -18.09


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