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Liechtensteinische Landesbank AG (CH:LLBN)
:LLBN
Total Valuation
Liechtensteinische Landesbank AG has a market cap or net worth of CHF2.30B. The enterprise value is .
Market CapCHF2.30B
Enterprise Value
Share Statistics
Liechtensteinische Landesbank AG has 30.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.80M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Liechtensteinische Landesbank AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liechtensteinische Landesbank AG is 0.00. Liechtensteinische Landesbank AG’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Liechtensteinische Landesbank AG had revenue of CHF797.27M and earned CHF166.14M in profits. Earnings per share was CHF5.42.
RevenueCHF797.27M
Gross ProfitCHF1.57B
Operating IncomeCHF150.91M
Pretax IncomeCHF196.20M
Net IncomeCHF166.14M
EBITDA232.52M
Earnings Per Share (EPS)5.42
Cash Flow
In the last 12 months, operating cash flow was -CHF762.66M and capital expenditures -CHF32.06M, giving a free cash flow of -CHF787.24M billion.
Operating Cash Flow-CHF762.66M
Free Cash Flow-CHF787.24M
Free Cash Flow per Share-CHF25.56
Dividends & Yields
Liechtensteinische Landesbank AG pays an annual dividend of CHF2.80, resulting in a dividend yield of 3.57%
Dividend Per ShareCHF2.80
Dividend Yield3.57%
Payout Ratio49.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change9.77%
50-Day Moving Average77.01
200-Day Moving Average73.23
Relative Strength Index (RSI)47.97
Average Volume (3m)10.32K
Important Dates
Liechtensteinische Landesbank AG upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Liechtensteinische Landesbank AG as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liechtensteinische Landesbank AG has paid CHF29.93M in taxes.
Income TaxCHF29.93M
Effective Tax Rate14.79%
Enterprise Valuation
Liechtensteinische Landesbank AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Liechtensteinische Landesbank AG has CHF5.94B in cash and marketable securities with CHF3.41B in debt, giving a net cash position of -CHF2.53B billion.
Cash & Marketable SecuritiesCHF5.94B
Total DebtCHF3.41B
Net Cash-CHF2.53B
Net Cash Per Share-CHF82.20
Tangible Book Value Per ShareCHF0.00
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 30.02%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin35.27%
Net Profit Margin30.02%
EBITDA Margin0.00%
EBIT Margin-6.53%
Analyst Forecast
The average price target for Liechtensteinische Landesbank AG is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast