
Lalique
LLQ.SWLalique Group SA Price (LLQ.SW)
Stock Price
Market Cap
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Volume
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Shares Outstanding
7,546,442
(5.2901)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 89,648,651 | 91,009,964 | 91,009,964 | 96,794,449 | 111,242,000 | 126,502,000 | 123,570,000 | 128,830,000 | 133,878,999 | 141,795,000 | 109,154,000 | 138,645,000 | 167,530,000 | 176,798,000 |
Net Income | 6,631,743 | 7,898,424 | 7,900,081 | 4,656,124 | 5,409,880 | 8,653,000 | 1,941,000 | 7,007,000 | 6,201,000 | 3,444,000 | -12,624,000 | 8,187,000 | 9,654,000 | 2,545,000 |
FCF USD | 2,454,299 | -2,840,153 | -6,439,535 | -2,431,000 | -10,895,001 | 6,229,000 | -4,663,001 | -75,000 | 1,683,000 | 11,054,000 | 17,537,000 | 10,218,000 | -17,255,000 | |
OCF USD | 5,244,520 | 4,765,891 | 3,424,851 | 6,009,000 | 4,184,999 | 12,087,000 | 4,136,999 | 9,168,000 | 9,447,000 | 18,690,000 | 24,180,000 | 25,386,000 | -2,924,000 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.59 | 5.26 | 6.42 | 4.16 | 13.77 | 3.14 | 0.36 | 4.43 | -1.25 | 2.18 | 2.85 | 9.92 | |
D/E | 0.00 | 1.11 | 0.85 | 0.88 | 0.98 | 1.07 | 0.63 | 0.69 | 0.33 | 0.30 | 0.31 | 0.19 | 0.21 | 0.22 |
CA/CL | 1.48 | 1.56 | 1.43 | 1.51 | 1.33 | 1.53 | 1.39 | 1.46 | 1.78 | 1.96 | 1.75 | 1.79 | 1.75 | |
TA/TL | 1.51 | 1.59 | 1.59 | 1.57 | 1.57 | 1.73 | 1.71 | 2.20 | 2.28 | 2.06 | 2.31 | 2.22 | 2.09 | |
Total Debt | 21,459,984 | 46,915,947 | 54,917,139 | 54,637,710 | 71,471,000 | 34,281,000 | 67,666,000 | 45,587,000 | 73,720,000 | 65,234,000 | 50,015,000 | 63,061,000 | 65,408,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 8.74% | 8.58% | 5.88% | 3.50% | 6.28% | 1.31% | 4.47% | 1.97% | 3.20% | -2.86% | 3.44% | 4.47% | 1.63% |
ROE | 0.00% | 16.64% | 14.31% | 7.45% | 8.00% | 11.15% | 2.17% | 7.52% | 4.84% | 2.00% | -8.06% | 4.85% | 5.40% | 1.30% |
ROA | 0.00% | 6.17% | 2.64% | 2.96% | 3.91% | 0.90% | 3.05% | 2.62% | 1.00% | -3.72% | 2.47% | 2.70% | 0.78% | |
NM % | 7.40% | 8.68% | 8.68% | 4.81% | 4.86% | 6.84% | 1.57% | 5.44% | 4.63% | 2.43% | -11.57% | 5.91% | 5.76% | 1.44% |
FCF / R% | 2.70% | -3.12% | -6.65% | -2.19% | -8.61% | 5.04% | -3.62% | -0.06% | 1.19% | 10.13% | 12.65% | 6.10% | -9.76% | |
FCF / NI% | 31.74% | -29.63% | -138.40% | -42.49% | -125.91% | 320.92% | -66.55% | -1.21% | 48.87% | -87.56% | 214.21% | 105.84% | -531.09% | |
Operating Margin (OM) | 0.00 | 0.00 | 0.51 | 0.57 | 0.54 | 0.54 | 0.57 | 0.59 | 0.63 | 0.61 | 0.66 | 0.57 | 0.53 | 0.48 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.37 | 1.65 | 1.65 | 0.95 | 1.08 | 1.73 | 0.39 | 1.40 | 1.09 | 0.52 | -1.76 | 1.14 | 1.35 | 0.34 |
SPS | 18.56 | 19.00 | 19.00 | 19.69 | 22.26 | 25.32 | 24.92 | 25.82 | 23.45 | 21.57 | 15.19 | 19.30 | 23.37 | 23.43 |
OCPS | 0.00 | 1.09 | 0.99 | 0.70 | 1.20 | 0.84 | 2.44 | 0.83 | 1.61 | 1.44 | 2.60 | 3.37 | 3.54 | -0.39 |
FCPS | 0.00 | 0.51 | -0.59 | -1.31 | -0.49 | -2.18 | 1.26 | -0.93 | -0.01 | 0.26 | 1.54 | 2.44 | 1.43 | -2.29 |
BVPS | 0.00 | 10.49 | 12.08 | 13.26 | 14.09 | 16.07 | 18.36 | 19.14 | 22.67 | 29.24 | 24.33 | 26.24 | 27.44 | 28.67 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.37 | 1.65 | 1.65 | 0.95 | 1.08 | 1.73 | 0.39 | 1.40 | 1.09 | 0.52 | -1.76 | 1.14 | 1.35 | 0.34 |
CAGR-SPS | 18.56 | 19.00 | 19.00 | 19.69 | 22.26 | 25.32 | 24.92 | 25.82 | 23.45 | 21.57 | 15.19 | 19.30 | 23.37 | 23.43 |
CAGR-OCPS | 0.00 | 1.09 | 0.99 | 0.70 | 1.20 | 0.84 | 2.44 | 0.83 | 1.61 | 1.44 | 2.60 | 3.37 | 3.54 | -0.39 |
CAGR-FCPS | 0.00 | 0.51 | -0.59 | -1.31 | -0.49 | -2.18 | 1.26 | -0.93 | -0.01 | 0.26 | 1.54 | 2.44 | 1.43 | -2.29 |
CAGR-BVPS | 0.00 | 10.49 | 12.08 | 13.26 | 14.09 | 16.07 | 18.36 | 19.14 | 22.67 | 29.24 | 24.33 | 26.24 | 27.44 | 28.67 |