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Chocoladefabriken Lindt & Sprüngli AG (COCXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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111,838.710.00 (0.00%)
At close: 11:19AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 27.42B
Enterprise Value 28.45B
Trailing P/E 35.75
Forward P/E 36.36
PEG Ratio (5 yr expected) 4.12
Price/Sales (ttm)4.62
Price/Book (mrq)5.64
Enterprise Value/Revenue 5.47
Enterprise Value/EBITDA 25.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.31
52-Week Change 38.21%
S&P500 52-Week Change 323.10%
52 Week High 3118,539.72
52 Week Low 3103,350.00
50-Day Moving Average 3117,810.44
200-Day Moving Average 3109,702.34

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5133.89k
Implied Shares Outstanding 6245.14k
Float 8205.09k
% Held by Insiders 118.57%
% Held by Institutions 123.98%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41530.76
Forward Annual Dividend Yield 41.37%
Trailing Annual Dividend Rate 31,400.00
Trailing Annual Dividend Yield 31.25%
5 Year Average Dividend Yield 4N/A
Payout Ratio 445.47%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 12.83%
Operating Margin (ttm)18.24%

Management Effectiveness

Return on Assets (ttm)6.54%
Return on Equity (ttm)15.51%

Income Statement

Revenue (ttm)5.23B
Revenue Per Share (ttm)22,509.30
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)N/A
EBITDA 1B
Net Income Avi to Common (ttm)671.4M
Diluted EPS (ttm)3,131.48
Quarterly Earnings Growth (yoy)8.30%

Balance Sheet

Total Cash (mrq)462.5M
Total Cash Per Share (mrq)2,010.61
Total Debt (mrq)1.41B
Total Debt/Equity (mrq)33.02%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)18,508.89

Cash Flow Statement

Operating Cash Flow (ttm)778.6M
Levered Free Cash Flow (ttm)369.69M