Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Chocoladefabriken Lindt & Spruengli AG (CH:LISN)

:LISN

LISN

Chocoladefabriken Lindt & Spruengli AG

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Chocoladefabriken Lindt & Spruengli AG (LISN) Ratios

Compare

6 Followers

Chocoladefabriken Lindt & Spruengli AG Ratios

CH:LISN's free cash flow for Q4 2024 was CHF0.42. For the 2024 fiscal year, CH:LISN's free cash flow was decreased by CHF and operating cash flow was CHF0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.42	1.83	2.04	2.31
Quick Ratio	1.30	0.92	1.28	1.52	1.76
Cash Ratio	0.46	0.25	0.55	0.63	0.66
Solvency Ratio	0.22	0.26	0.23	0.20	0.16
Operating Cash Flow Ratio	0.59	0.42	0.48	0.56	0.62
Short-Term Operating Cash Flow Coverage	56.83	2.96	96.92	53.69	201.95
Net Current Asset Value	CHF -757.00M	CHF -993.40M	CHF -800.30M	CHF -827.50M	CHF -588.20M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.18	0.16	0.18
Debt-to-Equity Ratio	0.34	0.33	0.33	0.28	0.32
Debt-to-Capital Ratio	0.26	0.25	0.25	0.22	0.24
Long-Term Debt-to-Capital Ratio	0.20	0.15	0.18	0.16	0.18
Financial Leverage Ratio	1.89	1.85	1.84	1.74	1.77
Debt Service Coverage Ratio	17.86	3.29	23.05	18.43	18.52
Interest Coverage Ratio	24.70	24.20	25.34	23.89	15.60
Debt to Market Cap	0.04	0.04	<0.01	<0.01	<0.01
Interest Debt Per Share	738.32	619.32	621.64	630.50	616.62
Net Debt to EBITDA	0.62	0.86	0.56	0.59	0.91
Profitability Margins
Gross Profit Margin	52.68%	67.20%	40.63%	39.52%	36.31%
EBIT Margin	16.15%	15.79%	15.11%	14.11%	10.52%
EBITDA Margin	21.52%	21.00%	20.45%	20.03%	16.78%
Operating Profit Margin	16.00%	15.63%	15.14%	14.22%	11.07%
Pretax Profit Margin	15.40%	15.14%	14.52%	13.56%	9.81%
Net Profit Margin	12.16%	12.91%	11.46%	10.70%	8.01%
Continuous Operations Profit Margin	12.16%	12.91%	11.46%	10.70%	7.97%
Net Income Per EBT	78.97%	85.26%	78.96%	78.90%	81.63%
EBT Per EBIT	96.28%	96.85%	95.85%	95.32%	88.62%
Return on Assets (ROA)	7.34%	8.54%	7.04%	5.40%	3.95%
Return on Equity (ROE)	14.66%	15.77%	12.95%	9.39%	6.99%
Return on Capital Employed (ROCE)	12.37%	13.51%	11.56%	8.59%	6.47%
Return on Invested Capital (ROIC)	9.64%	10.92%	9.02%	6.70%	5.20%
Return on Tangible Assets	8.57%	10.14%	9.45%	6.97%	5.24%
Earnings Yield	2.21%	2.86%	0.25%	0.17%	0.15%
Efficiency Ratios
Receivables Turnover	4.26	5.21	4.65	4.56	4.23
Payables Turnover	6.30	5.58	10.16	11.66	13.65
Inventory Turnover	2.78	1.85	3.37	3.64	3.65
Fixed Asset Turnover	2.85	2.98	2.81	2.57	2.31
Asset Turnover	0.60	0.66	0.61	0.51	0.49
Working Capital Turnover Ratio	5.10	5.00	3.49	2.85	2.71
Cash Conversion Cycle	159.08	201.72	150.95	148.90	159.57
Days of Sales Outstanding	85.66	70.01	78.58	79.98	86.22
Days of Inventory Outstanding	131.34	197.14	108.30	100.23	100.08
Days of Payables Outstanding	57.92	65.44	35.93	31.31	26.74
Operating Cycle	217.00	267.16	186.88	180.21	186.31
Cash Flow Ratios
Operating Cash Flow Per Share	513.26	335.00	320.60	345.35	326.38
Free Cash Flow Per Share	396.23	205.15	223.19	244.85	223.15
CapEx Per Share	117.02	129.85	97.41	100.50	103.23
Free Cash Flow to Operating Cash Flow	0.77	0.61	0.70	0.71	0.68
Dividend Paid and CapEx Coverage Ratio	2.00	1.29	1.47	1.64	1.18
Capital Expenditure Coverage Ratio	4.39	2.58	3.29	3.44	3.16
Operating Cash Flow Coverage Ratio	0.71	0.55	0.53	0.56	0.54
Operating Cash Flow to Sales Ratio	0.21	0.15	0.15	0.18	0.20
Free Cash Flow Yield	3.03%	2.03%	0.23%	0.20%	0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.32	34.93	393.23	596.46	663.11
Price-to-Sales (P/S) Ratio	5.45	4.51	45.07	63.80	53.11
Price-to-Book (P/B) Ratio	6.30	5.51	50.91	56.01	46.37
Price-to-Free Cash Flow (P/FCF) Ratio	32.99	49.18	425.65	499.08	396.14
Price-to-Operating Cash Flow Ratio	25.78	30.12	296.32	353.85	270.85
Price-to-Earnings Growth (PEG) Ratio	-133.92	1.78	21.95	11.11	-17.57
Price-to-Fair Value	6.30	5.51	50.91	56.01	46.37
Enterprise Value Multiple	25.92	22.34	221.01	319.18	317.41
Enterprise Value	30.84B	24.39B	224.59B	293.11B	213.93B
EV to EBITDA	25.92	22.34	221.01	319.18	317.41
EV to Sales	5.58	4.69	45.19	63.92	53.26
EV to Free Cash Flow	33.79	51.16	426.74	500.01	397.28
EV to Operating Cash Flow	26.09	31.33	297.08	354.51	271.63
Tangible Book Value Per Share	1.53K	1.30K	992.02	1.33K	1.08K
Shareholders’ Equity Per Share	2.10K	1.83K	1.87K	2.18K	1.91K
Tax and Other Ratios
Effective Tax Rate	0.21	0.15	0.21	0.21	0.19
Revenue Per Share	2.40K	2.24K	2.11K	1.92K	1.66K
Net Income Per Share	291.93	288.88	241.59	204.88	133.31
Tax Burden	0.79	0.85	0.79	0.79	0.82
Interest Burden	0.95	0.96	0.96	0.96	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.76	1.16	1.33	1.69	2.45

Currency in CHF

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing