LINDT

LISN
Delayed Quote. Delayed  - 01/21 11:30:06 am
103900CHF -2.62%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 20 37324 909
Enterprise Value (EV)1 20 58225 220
P/E ratio 66,9x51,7x
Yield 1,24%1,15%
Capitalization / Revenue 5,07x5,46x
EV / Revenue 5,12x5,53x
EV / EBITDA 29,6x27,7x
Price to Book 4,63x5,33x
Nbr of stocks (in thousands) 233241
Reference price (CHF) 88 400103 900
Announcement Date 03/02/2021-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 0174 563
EBITDA1 696911
Operating profit (EBIT)1 420634
Operating Margin 10,5%13,9%
Pre-Tax Profit (EBT)1 394618
Net income1 322482
Net margin 8,01%10,6%
EPS2 1 3222 011
Dividend per Share2 1 1001 190
Announcement Date 03/02/2021-
Previous period Next period
1 CHF in Million
2 CHF
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 209312
Net Cash position1 --
Leverage (Debt / EBITDA) 0,30x0,34x
Free Cash Flow1 539453
ROE (Net Profit / Equities) 6,94%9,82%
Shareholders' equity1 4 6354 907
ROA (Net Profit / Asset) -5,90%
Assets1 -8 168
Book Value Per Share2 19 08819 476
Cash Flow per Share 3 236-
Capex1 249291
Capex / Sales 6,20%6,38%
Announcement Date 03/02/2021-
Previous period Next period
1 CHF in Million
2 CHF
Financial Ratios
Size 2021e 2022e
Capitalization 24 909 M CHF -
Enterprise Value (EV) 25 220 M CHF 25 397 M CHF
Valuation 2021e 2022e
P/E ratio (Price / EPS) 51,7x 43,9x
Capitalization / Revenue 5,46x 5,15x
EV / Revenue 5,53x 5,21x
EV / EBITDA 27,7x 25,0x
Yield (DPS / Price) 1,15% 1,24%
Price to book (Price / BVPS) 5,33x 5,30x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,9% 14,9%
Operating Leverage (Delta EBIT / Delta Sales) 3,73x 2,29x
Net Margin (Net Profit / Revenue) 10,6% 11,4%
ROA (Net Profit / Asset) 5,90% 6,80%
ROE (Net Profit / Equities) 9,82% 11,3%
Rate of Dividend 59,2% 54,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,38% 6,11%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,79x 1,68x
Financial Leverage (Net Debt / EBITDA) 0,34x 0,48x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend