LALIQUE GROUP SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.4 CHF | 0.00% |
|
+0.66% | -14.12% |
| Apr. 17 | Transcript : Lalique Group SA, 2023 Earnings Call, Apr 17, 2024 | |
| Apr. 17 | Lalique Group Posts Lower FY23 Attributable Net Group Profit; Revenue Up | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 279.4 | 263 | 284.5 | 229.6 | 268.7 | 232.6 | - |
| Enterprise Value (EV) 1 | 310.6 | 303.2 | 326.8 | 278.8 | 268.7 | 292 | 288.9 |
| P/E ratio | 71 x | -18.9 x | 33.7 x | 24.1 x | 107 x | 42.3 x | - |
| Yield | - | - | 1.01% | 1.56% | - | 1.6% | - |
| Capitalization / Revenue | 1.85 x | 2.16 x | 1.99 x | 1.39 x | 1.55 x | 1.28 x | 1.22 x |
| EV / Revenue | 2.06 x | 2.49 x | 2.28 x | 1.69 x | 1.55 x | 1.6 x | 1.52 x |
| EV / EBITDA | 18.2 x | 36.2 x | 13.3 x | 9.8 x | 12.9 x | 12.6 x | 11.1 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.54 x | 1.52 x | 1.63 x | 1.3 x | - | 1.21 x | 1.19 x |
| Nbr of stocks (in thousands) | 7,200 | 7,185 | 7,185 | 7,175 | 7,590 | 7,650 | - |
| Reference price 2 | 38.80 | 36.60 | 39.60 | 32.00 | 35.40 | 30.40 | 30.40 |
| Announcement Date | 4/16/20 | 4/19/21 | 4/21/22 | 4/19/23 | 4/17/24 | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 151 | 122 | 143.1 | 164.9 | 173.9 | 182.1 | 190.6 |
| EBITDA 1 | 17.04 | 8.373 | 24.61 | 28.45 | 20.77 | 23.13 | 26.11 |
| EBIT 1 | 1.473 | -6.5 | 9.929 | 12.99 | 6.793 | 9.65 | 12.63 |
| Operating Margin | 0.98% | -5.33% | 6.94% | 7.88% | 3.91% | 5.3% | 6.63% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 3.619 | -16.52 | 8.451 | 9.503 | 2.329 | 5.495 | 7.76 |
| Net margin | 2.4% | -13.55% | 5.91% | 5.76% | 1.34% | 3.02% | 4.07% |
| EPS 2 | 0.5464 | -1.939 | 1.177 | 1.329 | 0.3300 | 0.7180 | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.4000 | 0.5000 | - | 0.4850 | - |
| Announcement Date | 4/16/20 | 4/19/21 | 4/21/22 | 4/19/23 | 4/17/24 | - | - |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31.2 | 40.2 | 42.3 | 49.2 | - | 59.4 | 56.4 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.833 x | 4.8 x | 1.719 x | 1.73 x | - | 2.569 x | 2.158 x |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.3% | - | 4.91% | 5.74% | - | 2.82% | 3.99% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 25.10 | 24.00 | 24.30 | 24.60 | - | 25.20 | 25.60 |
| Cash Flow per Share 2 | 1.510 | 1.620 | 3.360 | 3.860 | - | 2.480 | 2.930 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/16/20 | 4/19/21 | 4/21/22 | 4/19/23 | 4/17/24 | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
30.4
CHF
Average target price
26
CHF
Spread / Average Target
-14.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.12% | 254M | |
| -3.68% | 68.23M | |
| -7.22% | 51.47M |
- Stock Market
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- Financials Lalique Group SA
