Full history for every metric is available with a Kvantra account

Stock profile

Lalique Group S.A. (LLQ.SW)

Country: SwitzerlandSector: Consumer CyclicalIndustry: Luxury GoodsExchange: SIX

Delisted · last close 3 Sep 2024

Current price
35.00 CHF-4.89%
Last close 3 Sep 2024
Benchmarks

Key financial summary

Financials in EUR
201820192020202120222023TTM
Total revenue€m134142109139168177177
Operating profit€m55
Net profit€m63-1381033
EPS reported€0.340.34
Operating cashflow per share€-0.39-0.39
Capex per share€1.901.90
FCF per share€-2.29-2.29
Free cash flow€m-17-17
Net debt€m1515
Book value equity€m196196
Book value per share€25.9424.47
Number of sharesm7.558
DPS (TTM paid)€0.480.00

Financial summary

Financials in EUR
201820192020202120222023TTM
Value
P/E TTMx112.04-
P/B LTMx1.471.47
P/S LTMx1.631.62
P/FCF LTMx-16.67-16.65
EV/EBITDA LTMx14.6920.49
EV/Sales LTMx1.841.71
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/Debtx-0.26-0.26
Net Debt/EBITDAx1.701.70
EBIT/Net interestx2.372.37
Net debt/market cap%5.23%5.24%
Net debt/Equityx0.080.08
Gross debt/equityx0.330.33

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.

WebsiteN/A
IndustryLuxury Goods
Trades inCHF

Similar companies

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.

Delisted · last close 3 Sep 2024

Lalique Group S.A. (LLQ.SW)

LLQ.SW · SIX · Consumer Cyclical
35.00 CHF-4.89%
Benchmarks
Financialsin EUR
20222023TTM
About

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.

IndustryLuxury Goods
Trades inCHF

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.

Unlock all fundamental data

Sign up for Free

Unlock all fundamental data

Sign up for Free