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XSWXLLQ
Market cap297mUSD
Sep 03, Last price  
35.00CHF
Name

Lalique Group SA

Chart & Performance

D1W1MN
XSWX:LLQ chart
P/E
112.53
P/S
1.62
EPS
0.33
Div Yield, %
1.36%
Shrs. gr., 5y
5.74%
Rev. gr., 5y
5.72%
Revenues
177m
+5.53%
89,648,65191,009,96491,009,96496,794,449111,242,000126,502,000123,570,000128,830,000133,878,999141,795,000109,154,000138,645,000167,530,000176,798,000
Net income
3m
-73.64%
6,631,7437,898,4247,900,0814,656,1245,409,8808,653,0001,941,0007,007,0006,201,0003,444,000-12,624,0008,187,0009,654,0002,545,000
CFO
-3m
L
5,244,5204,765,8913,424,8516,009,0004,184,99912,087,0004,136,9999,168,0009,447,00018,690,00024,180,00025,386,000-2,924,000
Dividend
Jun 05, 20230.5 CHF/sh

Profile

Lalique Group SA creates, develops, markets, and distributes luxury goods worldwide. It offers perfumes, cosmetics, crystal, jewelry, high-end furniture and lifestyle accessories, art, and interior design products, as well as single malt whisky. The company also provides gastronomy and hospitality services, which include the operation of hotels and restaurants. It markets its products under the Lalique, Jaguar Fragrances, Ultrasun, Parfums Grès, Parfums Samouraï, Bentley Fragrances, Brioni, and The Glenturret brands. The company was formerly known as Art & Fragrance SA and changed its name to Lalique Group SA in June 2016. Lalique Group SA was founded in 2000 and is headquartered in Zurich, Switzerland.
URL
https://lalique-group.com/
IPO date
Sep 19, 2007
Employees
770
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
176,798
5.53%
167,530
20.83%
138,645
27.02%
Cost of revenue
98,059
87,858
74,901
Unusual Expense (Income)
NOPBT
78,739
79,672
63,744
NOPBT Margin
44.54%
47.56%
45.98%
Operating Taxes
860
1,511
1,722
Tax Rate
1.09%
1.90%
2.70%
NOPAT
77,879
78,161
62,022
Net income
2,545
-73.64%
9,654
17.92%
8,187
-164.85%
Dividends
(3,642)
(2,788)
Dividend yield
1.36%
1.22%
Proceeds from repurchase of equity
21,578
7,213
(357)
BB yield
-8.08%
-3.14%
0.13%
Debt
Debt current
33,165
35,499
32,150
Long-term debt
54,910
33,574
23,163
Deferred revenue
53,669
(2,703)
(7,414)
Other long-term liabilities
11,491
(8,647)
(4,822)
Net debt
60,102
28,875
7,056
Cash flow
Cash from operating activities
(2,924)
25,386
24,180
CAPEX
(14,331)
(15,168)
(6,643)
Cash from investing activities
(33,970)
(16,689)
(11,633)
Cash from financing activities
23,509
(18,353)
(32,616)
FCF
38,930
50,064
73,632
Balance
Cash
27,713
40,147
48,256
Long term investments
260
51
1,000
Excess cash
19,133
31,822
41,325
Stockholders' equity
215,307
198,671
189,370
Invested Capital
288,653
261,740
221,970
ROIC
28.30%
32.32%
27.52%
ROCE
24.70%
26.13%
23.13%
EV
Common stock shares outstanding
7,546
7,167
7,184
Price
35.40
10.63%
32.00
-19.19%
39.60
8.20%
Market cap
267,144
16.48%
229,353
-19.38%
284,470
8.18%
EV
347,836
276,160
311,101
EBITDA
95,412
95,404
77,942
EV/EBITDA
3.65
2.89
3.99
Interest
2,227
951
699
Interest/NOPBT
2.83%
1.19%
1.10%