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Chocoladefabriken Lindt & Sprüngli AG (LDSVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11,632.39+32.39 (+0.28%)
At close: 10:47AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 27.27B
Enterprise Value 28.31B
Trailing P/E 37.29
Forward P/E 37.88
PEG Ratio (5 yr expected) 4.30
Price/Sales (ttm)4.81
Price/Book (mrq)5.89
Enterprise Value/Revenue 5.44
Enterprise Value/EBITDA 25.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.31
52-Week Change 3-7.11%
S&P500 52-Week Change 322.38%
52 Week High 312,971.85
52 Week Low 310,439.40
50-Day Moving Average 311,863.49
200-Day Moving Average 311,897.97

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 32
Shares Outstanding 51.01M
Implied Shares Outstanding 62.34M
Float 8205.09k
% Held by Insiders 10.00%
% Held by Institutions 141.11%
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 4153.08
Forward Annual Dividend Yield 41.32%
Trailing Annual Dividend Rate 31,400.00
Trailing Annual Dividend Yield 312.07%
5 Year Average Dividend Yield 41.13
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)311.75
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