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Chocoladefabriken Lindt & Spruengli AG (CH:LISN)

:LISN

LISN

Chocoladefabriken Lindt & Spruengli AG

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Chocoladefabriken Lindt & Spruengli AG (LISN) Ratios

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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	1.76	1.42	1.83	2.04	2.31
Quick Ratio	1.32	0.92	1.28	1.52	1.76
Cash Ratio	0.39	0.25	0.55	0.63	0.66
Solvency Ratio	0.23	0.26	0.23	0.20	0.16
Operating Cash Flow Ratio	0.49	0.42	0.48	0.56	0.62
Short-Term Operating Cash Flow Coverage	1.64	2.96	96.92	53.69	201.95
Net Current Asset Value	CHF -394.90M	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	0.32	0.33	0.33	0.28	0.32
Debt-to-Capital Ratio	0.24	0.25	0.25	0.22	0.24
Long-Term Debt-to-Capital Ratio	0.10	0.15	0.18	0.16	0.18
Financial Leverage Ratio	1.73	1.85	1.84	1.74	1.77
Debt Service Coverage Ratio	1.49	3.29	23.05	18.43	18.52
Interest Coverage Ratio	19.39	24.20	25.34	23.89	15.60
Debt to Market Cap	<0.01	0.04	<0.01	<0.01	<0.01
Interest Debt Per Share	637.97	619.32	621.64	630.50	616.62
Net Debt to EBITDA	0.97	0.86	0.56	0.59	0.91
Profitability Margins
Gross Profit Margin	66.53%	67.20%	40.63%	39.52%	36.31%
EBIT Margin	15.00%	15.79%	15.11%	14.11%	10.52%
EBITDA Margin	18.94%	21.00%	20.45%	20.03%	16.78%
Operating Profit Margin	15.00%	15.63%	15.14%	14.22%	11.07%
Pretax Profit Margin	12.40%	15.14%	14.52%	13.56%	9.81%
Net Profit Margin	11.26%	12.91%	11.46%	10.70%	8.01%
Continuous Operations Profit Margin	11.31%	12.91%	11.46%	10.70%	7.97%
Net Income Per EBT	90.82%	85.26%	78.96%	78.90%	81.63%
EBT Per EBIT	82.66%	96.85%	95.85%	95.32%	88.62%
Return on Assets (ROA)	6.34%	8.54%	7.04%	5.40%	3.95%
Return on Equity (ROE)	10.94%	15.77%	12.95%	9.39%	6.99%
Return on Capital Employed (ROCE)	10.69%	13.51%	11.56%	8.59%	6.47%
Return on Invested Capital (ROIC)	12.38%	10.92%	9.02%	6.70%	5.20%
Return on Tangible Assets	7.64%	10.14%	9.45%	6.97%	5.24%
Earnings Yield	0.25%	2.86%	0.25%	0.17%	0.15%
Efficiency Ratios
Receivables Turnover	4.65	5.21	4.65	4.56	4.23
Payables Turnover	6.47	5.58	10.16	11.66	13.65
Inventory Turnover	2.02	1.85	3.37	3.64	3.65
Fixed Asset Turnover	2.55	2.98	2.81	2.57	2.31
Asset Turnover	0.56	0.66	0.61	0.51	0.49
Working Capital Turnover Ratio	2.84	5.00	3.49	2.85	2.71
Cash Conversion Cycle	202.96	201.72	150.95	148.90	159.57
Days of Sales Outstanding	78.55	70.01	78.58	79.98	86.22
Days of Inventory Outstanding	180.78	197.14	108.30	100.23	100.08
Days of Payables Outstanding	56.37	65.44	35.93	31.31	26.74
Operating Cycle	259.33	267.16	186.88	180.21	186.31
Cash Flow Ratios
Operating Cash Flow Per Share	349.18	335.00	320.60	345.35	326.38
Free Cash Flow Per Share	261.18	205.15	223.19	244.85	223.15
CapEx Per Share	88.00	129.85	97.41	100.50	103.23
Free Cash Flow to Operating Cash Flow	0.75	0.61	0.70	0.71	0.68
Dividend Paid and CapEx Coverage Ratio	1.86	1.29	1.47	1.64	1.18
Capital Expenditure Coverage Ratio	3.97	2.58	3.29	3.44	3.16
Operating Cash Flow Coverage Ratio	0.56	0.55	0.53	0.56	0.54
Operating Cash Flow to Sales Ratio	0.18	0.15	0.15	0.18	0.20
Free Cash Flow Yield	0.31%	2.03%	0.23%	0.20%	0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	399.24	34.93	393.23	596.46	663.11
Price-to-Sales (P/S) Ratio	44.97	4.51	45.07	63.80	53.11
Price-to-Book (P/B) Ratio	43.66	5.51	50.91	56.01	46.37
Price-to-Free Cash Flow (P/FCF) Ratio	327.36	49.18	425.65	499.08	396.14
Price-to-Operating Cash Flow Ratio	244.86	30.12	296.32	353.85	270.85
Price-to-Earnings Growth (PEG) Ratio	-4.47	1.78	21.95	11.11	-17.57
Price-to-Fair Value	43.66	5.51	50.91	56.01	46.37
Enterprise Value Multiple	238.43	22.34	221.01	319.18	317.41
Enterprise Value	204.28B	24.39B	224.59B	293.11B	213.93B
EV to EBITDA	238.43	22.34	221.01	319.18	317.41
EV to Sales	45.15	4.69	45.19	63.92	53.26
EV to Free Cash Flow	328.69	51.16	426.74	500.01	397.28
EV to Operating Cash Flow	245.86	31.33	297.08	354.51	271.63
Tangible Book Value Per Share	1.39K	1.30K	992.02	1.33K	1.08K
Shareholders’ Equity Per Share	1.96K	1.83K	1.87K	2.18K	1.91K
Tax and Other Ratios
Effective Tax Rate	0.09	0.15	0.21	0.21	0.19
Revenue Per Share	1.90K	2.24K	2.11K	1.92K	1.66K
Net Income Per Share	214.15	288.88	241.59	204.88	133.31
Tax Burden	0.91	0.85	0.79	0.79	0.82
Interest Burden	0.83	0.96	0.96	0.96	0.93
Research & Development to Revenue	<0.01	<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	1.63	1.16	1.33	1.69	2.45

Currency in CHF

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