Lalique Group S.A. (LLQ.SW) SIX

Currency In CHF

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Valuation

Market Cap287.61M
Enterprise Value325.3M
P/E Ratio110.45
PEG Ratio1.1
Price/Sales Ratio1.62
Price/Book Ratio1.45
Enterprise/Revenue1.84
Enterprise/EBITDA14.67

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterDecember 31, 2023

Profitability

Profit Margin0.01
Operating Margin0.03
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Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue176.8M
Revenue/Share23.43
Gross Profit97.48M
EBITDA22.15M
Net Income2.55M
Diluted EPS0.34

Balance Sheet

Total Cash27.71M
Total Cash/Share3.67
Total Debt65.41M
Total Debt/Equity0.33
Current Ratio1.75
Book Value Per Share28.67

Price History

52-Week Change-2.78
52-Week High40
52-Week Low29.2
Moving Average 50 Days38.25
Moving Average 200 Days34.9

Statistics

Average Volume281
Shares Outstanding7.65M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio1.43
Last Split FactorN/A
Last Split DateN/A
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