Lem Holding SA

LEHN
Real-time CHI-X EUROPE LIMITED. - 06/17 04:28:05 am
1344CHF
-0.30%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period March 20192020
Sales322338
EBITDA73,980,2
Operating profit (EBIT)64,867,9
Pre-Tax Profit (EBT)62,370,1
Net income52,456,0
EPS ( CHF )46,049,1
Dividend per Share ( CHF )42,044,0
Yield3,28%3,25%
Announcement Date05/22/2019
05:00am
-
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period March 20192020
Debt--
Finance4,5410,6
Operating income (EBITDA)73,980,2
Leverage
(Debt/EBITDA)
--
Capital Expenditure14,215,6
Book Value Per Share (BVPS)99,3  CHF108  CHF
Cash Flow per Share47,0  CHF51,4  CHF
Announcement Date05/22/2019
05:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 541 M CHF -
Entreprise Value (EV) 1 531 M CHF 1 536 M CHF
Valuation 2020e 2021e
P/E ratio (Price / EPS) 27,6x 25,0x
Capitalization / Revenue 4,56x 4,19x
EV / Revenue 4,53x 4,18x
EV / EBITDA 19,1x 17,2x
Yield (DPS / Price) 3,25% 3,53%
Price to book (Price / BVPS) 12,5x 11,2x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 20,1% 20,9%
operating Leverage (Delta EBIT / Delta Sales) 0,97x 1,47x
Net Margin (Net Profit / Revenue) 16,6% 16,7%
ROA (Net Profit / Asset) 27,0% 27,2%
ROE (Net Profit / Equities) 45,8% 46,1%
Rate of Dividend 89,7% 88,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,62% 4,27%
Cash Flow / Sales 17,3% 18,8%
Capital Intensity (Assets / Sales) 0,61x 0,62x
Financial Leverage (Net Debt / EBITDA) -0,13x -0,06x
Price Earning Ratio
BNA & Dividende