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Liechtensteinische Landesbank AG (CH:LLBN)
:LLBN
Total Valuation
Liechtensteinische Landesbank AG has a market cap or net worth of CHF2.67B. The enterprise value is -CHF4.52B.
Market CapCHF2.67B
Enterprise Value-CHF4.52B
Share Statistics
Liechtensteinische Landesbank AG has 30,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liechtensteinische Landesbank AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee559.35K
Profits Per Employee0.00
Employee Count995
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
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PE Ratio16.0
PS Ratio0.00
PB Ratio1.19
Price to Fair Value0.96
Price to FCF-1.72
Price to Operating Cash Flow-1.75
PEG Ratio21.63
Income Statement
In the last 12 months, Liechtensteinische Landesbank AG had revenue of 556.56M and earned 167.11M in profits. Earnings per share was 5.45.
Revenue556.56M
Gross Profit556.56M
Operating Income188.17M
Pretax Income196.28M
Net Income167.11M
EBITDA0.00
Earnings Per Share (EPS)5.45
Cash Flow
In the last 12 months, operating cash flow was -1.53B and capital expenditures -31.25M, giving a free cash flow of -1.55B billion.
Operating Cash Flow-1.53B
Free Cash Flow-1.55B
Free Cash Flow per Share-50.37
Dividends & Yields
Liechtensteinische Landesbank AG pays an annual dividend of CHF2.799, resulting in a dividend yield of 3.2%
Dividend Per ShareCHF2.799
Dividend Yield3.2%
Payout Ratio49.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change25.00%
50-Day Moving Average81.56
200-Day Moving Average73.50
Relative Strength Index (RSI)77.18
Average Volume (3m)10.15K
Important Dates
Liechtensteinische Landesbank AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 23, 2025
Financial Position
Liechtensteinische Landesbank AG as a current ratio of 0.39, with Debt / Equity ratio of 0.00%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Liechtensteinische Landesbank AG has paid 29.04M in taxes.
Income Tax29.04M
Effective Tax Rate0.15
Enterprise Valuation
Liechtensteinische Landesbank AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.69.
EV to Sales-9.06
EV to EBITDA0.00
EV to Free Cash Flow12.69
EV to Operating Cash Flow14.28
Balance Sheet
Liechtensteinische Landesbank AG has CHF7.19B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF7.19B billion.
Cash & Marketable SecuritiesCHF7.19B
Total DebtCHF0.00
Net Cash-CHF7.19B
Net Cash Per Share-CHF233.36
Tangible Book Value Per ShareCHF64.52
Margins
Gross margin is 129.92%, with operating margin of 33.81%, and net profit margin of 30.02%.
Gross Margin129.92%
Operating Margin33.81%
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―