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XSWX
LLBN
Market cap2.64bUSD
Apr 04, Last price  
74.60CHF
1D
-4.73%
1Q
4.34%
Jan 2017
84.88%
IPO
-39.20%
Name

Liechtensteinische Landesbank AG

Chart & Performance

D1W1MN
P/E
13.59
P/S
4.08
EPS
5.49
Div Yield, %
3.62%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
4.33%
Revenues
557m
+2.73%
392,248,000456,888,000567,096,000548,450,000498,437,000436,874,000404,947,000450,234,000489,013,000343,999,000317,438,000364,157,000389,069,000390,872,000450,261,000440,320,000473,911,000505,904,000541,767,000556,557,000
Net income
167m
+1.54%
212,208,000245,706,000240,041,000150,554,000181,028,000108,480,00015,405,00094,248,00049,821,00070,684,00082,728,00098,181,000105,739,00077,991,000115,274,000103,524,000129,907,000147,543,000164,570,000167,106,000
CFO
-353m
L-27.06%
222,364,00093,588,000-537,296,000-45,444,000459,555,000900,505,000940,010,0001,119,773,000179,329,000-922,916,0001,045,022,000960,215,0001,050,533,0002,275,448,000-324,462,000969,631,000763,972,000-33,193,000-483,933,000-352,998,000
Dividend
Apr 23, 20242.7 CHF/sh

Profile

Liechtensteinische Landesbank Aktiengesellschaft provides banking products and services in Liechtenstein, Switzerland, Austria, Europe, North and South America, Africa, Asia, and internationally. It operates through three segments: Retail & Corporate Banking, Private Banking, and Institutional Clients. The company accepts various deposits, including savings, private, current, and custody accounts, as well as time deposits. Its loan products comprise mortgages, Lombard loans, advances, business loans, real estate financing, and guarantees and sureties. The company also offers cards; securities safe custody, investment advice, asset management, and asset structuring services; and financial and retirement planning. In addition, it provides money market and interbank services; securities trading services; and payment, foreign exchange transaction, and online and mobile banking services. The company operates through three branches in Liechtenstein, Austria, and Switzerland, as well as a branch in Dubai; and Zurich, Geneva and Abu Dhabi. Liechtensteinische Landesbank Aktiengesellschaft was founded in 1861 and is headquartered in Vaduz, Liechtenstein.
URL
https://www.llb.li/
IPO date
May 10, 2007
Employees
1,168
Domiciled in
LI
Incorporated in
LI

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
556,557
2.73%
541,767
7.09%
505,904
6.75%
Cost of revenue
49,739
54,077
49,207
Unusual Expense (Income)
NOPBT
506,818
487,690
456,697
NOPBT Margin
91.06%
90.02%
90.27%
Operating Taxes
29,035
28,630
25,511
Tax Rate
5.73%
5.87%
5.59%
NOPAT
477,783
459,060
431,186
Net income
167,106
1.54%
164,570
11.54%
147,543
13.58%
Dividends
(82,565)
(76,654)
(70,426)
Dividend yield
3.82%
3.77%
4.10%
Proceeds from repurchase of equity
(14,751)
(4,463)
(20,450)
BB yield
0.68%
0.22%
1.19%
Debt
Debt current
1,683,139
Long-term debt
22,258
2,242,293
Deferred revenue
(22,431)
Other long-term liabilities
(2,208,144)
Net debt
(10,656,765)
(9,826,358)
(6,299,440)
Cash flow
Cash from operating activities
(352,998)
(483,933)
(33,193)
CAPEX
(23,764)
(18,829)
(36,413)
Cash from investing activities
(212,064)
(80,611)
(461,038)
Cash from financing activities
340,642
294,802
45,787
FCF
7,223,220
(4,549,874)
1,059,913
Balance
Cash
7,187,565
6,775,220
6,695,023
Long term investments
3,469,200
3,073,396
3,529,849
Excess cash
10,628,937
9,821,528
10,199,577
Stockholders' equity
2,381,210
2,295,323
2,211,826
Invested Capital
25,391,899
23,396,250
24,637,770
ROIC
1.96%
1.91%
1.73%
ROCE
1.82%
1.90%
1.70%
EV
Common stock shares outstanding
30,711
30,799
30,767
Price
70.30
6.35%
66.10
18.46%
55.80
6.08%
Market cap
2,158,959
6.05%
2,035,791
18.58%
1,716,781
6.23%
EV
(8,496,760)
(7,653,355)
(4,419,921)
EBITDA
506,818
487,690
492,763
EV/EBITDA
Interest
362,772
293,992
89,525
Interest/NOPBT
71.58%
60.28%
19.60%