Lalique

LLQ.SW

Tags: CH Consumer Cyclical Luxury Goods

Lalique Group SA Price (LLQ.SW)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,546,442

(5.2901)%

Market Cap of Lalique (LLQ.SW)

Market cap:

As of , LLQ.SW has a market cap of . This makes LLQ.SW the 149th most valuable company in the CH by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

Revenue $176.80M

+5.53%

10Y

Net Income $2.55M

-73.64%

10Y

Operating Cash Flow $-2,924,000.00

-111.52%

10Y

Free Cash Flow $-17,255,000.00

-268.87%

10Y

YTPD $9.92

+247.60%

10Y

D/E $0.22

+2.33%

10Y

CA/CL $1.75

-2.04%

10Y

TA/TL $2.09

-5.71%

10Y

ROIC $1.63%

-63.61%

10Y

ROE $1.30%

-75.93%

10Y

ROA $0.78%

-70.92%

10Y

Net Margin $1.44%

-75.02%

10Y

FCF / R% $-9.76%

-260.02%

10Y

FCFNI % $-531.09%

-601.77%

10Y

Operating Margin $0.48

-9.82%

10Y

EPS $0.34

-74.96%

10Y

SPS $23.43

+0.23%

10Y

OCPS $-0.39

-110.94%

10Y

FCPS $-2.29

-260.38%

10Y

BVPS $28.67

+4.48%

10Y

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Lalique

Stock Price

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7,546,442

Market Cap of Lalique (LLQ.SW)

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Revenue of Lalique (LLQ.SW)

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Net Income of Lalique (LLQ.SW)

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Free Cash Flow of Lalique (LLQ.SW)

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Operating Cash Flow of Lalique (LLQ.SW)

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Return on Invested capital of Lalique (LLQ.SW)

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Return on Equity of Lalique (LLQ.SW)

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Return on Assets of Lalique (LLQ.SW)

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Total debt of Lalique (LLQ.SW)

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Marketing Budget of Lalique (LLQ.SW)

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Employee of Lalique (LLQ.SW)

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Payroll of Lalique (LLQ.SW)

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Dividends of Lalique (LLQ.SW)

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Executive Compensation of Lalique (LLQ.SW)

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