Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- LLQ.SW
- Price
- -
- Stock movement down
- -1.80 (-4.89%)
- Company name
- Lalique Group SA
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Consumer Cyclical >Luxury Goods
- Market cap
- 267.75M
- Ent value
- 437.81M
- Price/Sales
- 1.02
- Price/Book
- 1.24
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -48.51%
- Trailing P/E
- 38.70
- Forward P/E
- 32.41
- PEG
- -
- EPS growth
- -20.81%
- 1 year return
- -6.42%
- 3 year return
- 1.17%
- 5 year return
- -1.94%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
LLQ.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 38.70 |
| Price to OCF | 28.22 |
| Price to FCF | - |
| Price to EBITDA | 6.68 |
| EV to EBITDA | 10.92 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 1.02 |
| Price to Book | 1.24 |
| EV to Sales | 1.66 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 7.65M |
| EPS (TTM) | 0.86 |
| FCF per share (TTM) | -1.97 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 263.22M |
| Gross profit (TTM) | 147.78M |
| Operating income (TTM) | 10.88M |
| Net income (TTM) | 6.92M |
| EPS (TTM) | 0.86 |
| EPS (1y forward) | 1.08 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 56.14% |
| Operating margin (TTM) | 4.13% |
| Profit margin (TTM) | 2.63% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 27.71M |
| Net receivables | 22.79M |
| Total current assets | 176.00M |
| Goodwill | 11.55M |
| Intangible assets | 96.09M |
| Property, plant and equipment | 256.04M |
| Total assets | 414.15M |
| Accounts payable | 29.21M |
| Short/Current long term debt | 65.41M |
| Total current liabilities | 100.37M |
| Total liabilities | 197.77M |
| Shareholder's equity | 216.38M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 9.49M |
| Capital expenditures (TTM) | 25.21M |
| Free cash flow (TTM) | -15.73M |
| Dividends paid (TTM) | 7.63M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 3.20% |
| Return on Assets | 1.67% |
| Return on Invested Capital | 2.67% |
| Cash Return on Invested Capital | -6.07% |
STOCK INFORMATION
Downside potential
Loading...
Downside potential data
| LLQ.SW | S&P500 | |
| Current price drop from All-time high | -34.92% | -2.26% |
| Highest price drop | -60.75% | -56.47% |
| Date of highest drop | 24 Sep 2009 | 9 Mar 2009 |
| Avg drop from high | -27.15% | -11.07% |
| Avg time to new high | 48 days | 12 days |
| Max time to new high | 1501 days | 1805 days |
COMPANY DETAILS
Marketcap
267.75M
Marketcap category
Small-cap
Description
Lalique Group SA creates, develops, markets, and distributes luxury goods worldwide. It offers perfumes, cosmetics, crystal glass, jewelry, high-end furniture, lifestyle accessories, art, and interior design products, as well as fine spirits, wine, and single malt whisky. The company also provides gastronomy and hospitality services, which include the operation of hotels and restaurants. It markets its products and services under the Lalique Fragrances, Jaguar Fragrances, Bentley Fragrances, Parfums Grès, Parfum Samouraï, Brioni Fragrances, Superdry Fragrances, Mikimoto Fragrances, Ultrasun, Glenturret, Aberturret, Château Lafaurie-Peyraguey, and other brands. The company was formerly known as Art & Fragrance SA and changed its name to Lalique Group SA in June 2016. Lalique Group SA was founded in 2000 and is headquartered in Zurich, Switzerland.
Employees
810
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found