LALIQUE GROUP N/ CH0033813293 /
| 2/3/2023 4:28:58 PM | Chg. - | Volume | Bid5:30:43 PM | Ask5:30:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.000CHF | - | 657 Turnover: 21,863.100 |
32.000Bid Size: 300 | 33.800Ask Size: 304 | 234.29 mill.CHF | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.14 EUR | - |
| EPS Diluted: | 1.14 EUR | - |
| Revenues per Share: | 19.77 EUR | 28.29% |
| Book Value per Share: | 23.51 EUR | 7.87% |
| Cash Flow per Share: | 3.37 EUR | 29.43% |
| Dividend per Share: | 0.40 EUR | - |
| Total | in mill. | |
| Revenues: | 142.00 EUR | 28.27% |
| Net Income: | 8.20 EUR | - |
| Operating Cash Flow: | 24.20 EUR | - |
| Cash and Cash Equivalents: | 48.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 29.05 | 34.74 |
| P/S Ratio: | 1.68 | 2.00 |
| P/BV ratio: | 1.41 | 1.68 |
| P/CF Ratio: | 9.83 | 11.76 |
| PEG: | - | - |
| Earnings Yield: | 3.44% | 2.88% |
| Dividend Yield: | 1.21% | 1.01% |
| Market Capitalization | ||
| Market Capitalization: | 234.29 mill. CHF | 293.9 mill. CHF |
| Free Float Market Cap.: | 46.32 mill. CHF | 58.1 mill. CHF |
| Market Cap. / Employee: | 333,743.9260 CHF | 418,665.0995 CHF |
| Shares Outstanding: | 7.2 mill. | |
Profitability
| Gross Profit Margin: | 56.48% |
| EBIT Margin: | 6.76% |
| Net Profit Margin: | 5.77% |
| Return on Equity: | 4.85% |
| Return on Assets: | 2.47% |
Financial Strength
| Liquidity I / Cash Ratio: | 55.33% |
| Liquidity II / Quick Ratio: | 75.37% |
| Liquidity III / Current Ratio: | 175.37% |
| Debt / Equity Ratio: | 96.57% |
| Dynam. Debt / Equity Ratio: | 673.97% |
Efficiency
| Employees: | 702 |
| Personal Expenses / Employee: | 49,222.22 EUR |
| Revenues / Employee: | 202,279.20 EUR |
| Net Income / Employee: | 11,680.91 EUR |
| Total Assets / Employee: | 472,934.47 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |