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Lalique Group S.A. (LLQ.SW)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 134 | 142 | 109 | 139 | 168 | 177 | 177 |
| Operating profit | €m | 5 | 5 | |||||
| Net profit | €m | 6 | 3 | -13 | 8 | 10 | 3 | 3 |
| EPS reported | € | 0.34 | 0.34 | |||||
| Operating cashflow per share | € | -0.39 | -0.39 | |||||
| Capex per share | € | 1.90 | 1.90 | |||||
| FCF per share | € | -2.29 | -2.29 | |||||
| Free cash flow | €m | -17 | -17 | |||||
| Net debt | €m | 15 | 15 | |||||
| Book value equity | €m | 196 | 196 | |||||
| Book value per share | € | 25.94 | 24.47 | |||||
| Number of shares | m | 7.55 | 8 | |||||
| DPS (TTM paid) | € | 0.48 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 112.04 | - | |||||
| P/B LTM | x | 1.47 | 1.47 | |||||
| P/S LTM | x | 1.63 | 1.62 | |||||
| P/FCF LTM | x | -16.67 | -16.65 | |||||
| EV/EBITDA LTM | x | 14.69 | 20.49 | |||||
| EV/Sales LTM | x | 1.84 | 1.71 | |||||
| Earnings Yield LTM | % | 0.89% | 0.90% | |||||
| FCF Yield | % | -6.00% | -6.01% | |||||
| Quality | ||||||||
| ROE | % | 1.30% | 1.36% | |||||
| ROIC | % | 1.12% | 1.12% | |||||
| Operating margin | % | 2.99% | 2.99% | |||||
| Gross margin | % | 55.13% | 55.13% | |||||
| FCF/Sales | % | -9.76% | -9.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -74.81% | -74.81% | |||||
| Sales Growth YoY | % | +5.53% | +5.53% | |||||
| Net Income Growth YoY | % | -73.64% | -73.64% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -52.95% | -52.95% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.27% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 143.10% | 1.43% | |||||
| FCF/Debt | x | -0.26 | -0.26 | |||||
| Net Debt/EBITDA | x | 1.70 | 1.70 | |||||
| EBIT/Net interest | x | 2.37 | 2.37 | |||||
| Net debt/market cap | % | 5.23% | 5.24% | |||||
| Net debt/Equity | x | 0.08 | 0.08 | |||||
| Gross debt/equity | x | 0.33 | 0.33 | |||||
Company overview
Lalique Group SA operates as a global purveyor of high-end merchandise, overseeing the entire process from conceptualization and production to promotion and worldwide distribution. Its extensive array of products spans fragrances, beauty essentials, exquisite crystal, fine jewelry, luxury furnishings, sophisticated lifestyle items, art pieces, and interior design solutions, along with premium single malt whisky. Beyond its product lines, the company also ventures into the culinary and lodging sectors, managing various hotels and restaurants. These diverse offerings are brought to market under a distinguished collection of brands, notably Lalique, Jaguar Fragrances, Ultrasun, Parfums Grès, Parfums Samouraï, Bentley Fragrances, Brioni, and The Glenturret. The company, which has its corporate headquarters in Zurich, Switzerland, was founded in 2000 and was known as Art & Fragrance SA until its renaming to Lalique Group SA in June 2016.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lalique Group S.A. (LLQ.SW)
Lalique Group SA operates as a global purveyor of high-end merchandise, overseeing the entire process from conceptualization and production to promotion and worldwide distribution. Its extensive array of products spans fragrances, beauty essentials, exquisite crystal, fine jewelry, luxury furnishings, sophisticated lifestyle items, art pieces, and interior design solutions, along with premium single malt whisky. Beyond its product lines, the company also ventures into the culinary and lodging sectors, managing various hotels and restaurants. These diverse offerings are brought to market under a distinguished collection of brands, notably Lalique, Jaguar Fragrances, Ultrasun, Parfums Grès, Parfums Samouraï, Bentley Fragrances, Brioni, and The Glenturret. The company, which has its corporate headquarters in Zurich, Switzerland, was founded in 2000 and was known as Art & Fragrance SA until its renaming to Lalique Group SA in June 2016.
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