Lem Holding SA

LEHN
Delayed Swiss Exchange - 09/20 05:31:48 pm
1228CHF
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period March 2019 2020 (e)
Sales 322 323
EBITDA 73,9 75,3
Operating profit (EBIT) 64,8 64,5
Pre-Tax Profit (EBT) 62,3 64,0
Net income 52,4 53,2
P/E ratio 27,8x 26,3x
EPS ( CHF ) 46,0 46,7
Dividend per Share ( CHF ) 42,0 42,3
Yield 3,28% 3,45%
Reference price ( CHF ) 1 280,000 1 228,000
Announcement Date 05/22/2019
09:46am
-
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period March 2019 2020 (e)
Debt - 7,01
Finance 4,54 -
Operating income (EBITDA) 73,9 75,3
Leverage
(Debt/EBITDA)
- 0,09x
Capital Expenditure 14,2 13,8
Free Cash Flow (FCF) 39,3 48,0
Book Value Per Share (BVPS) ( CHF ) 99,3 104
Cash Flow per Share (  ) - -
Announcement Date 05/22/2019
09:46am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 399 M CHF -
Entreprise Value (EV) 1 406 M CHF 1 394 M CHF
Valuation 2020e 2021e
P/E ratio (Price / EPS) 26,3x 22,9x
Capitalization / Revenue 4,33x 3,91x
EV / Revenue 4,35x 3,93x
EV / EBITDA 18,7x 16,1x
Yield (DPS / Price) 3,45% 3,91%
Price to book (Price / BVPS) 11,8x 10,6x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 20,0% 21,0%
Operating Leverage (Delta EBIT / Delta Sales) - 1,51x
Net Margin (Net Profit / Revenue) 16,5% 17,0%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 47,7% 46,7%
Rate of Dividend 90,7% 89,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,27% 4,39%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,09x -
Price Earning Ratio
BNA & Dividende