Business Description
Lalique Group SA
ISIN : CH0033813293
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Traded in other countries / regions
LLQ.SwitzerlandLLQz.UK IPO Date
2018-11-01Description
Lalique Group SA is engaged in the creation, development, marketing, and global distribution of luxury goods. Its business areas comprise perfumes, cosmetics, crystal, jewellery, high-end furniture, and living accessories, along with art, gastronomy, and hospitality, as well as single malt whisky. Its reportable segment consists of Lalique, Ultrasun, Jaguar, Glenturret, and Other brands. The company's majority of its revenue comes from the Lalique segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 2.9 | |||||
| Interest Coverage | 3.14 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 37.1 | |||||
| 3-Year Book Growth Rate | 0.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.3 | |||||
| 9-Day RSI | 55.26 | |||||
| 14-Day RSI | 51.55 | |||||
| 6-1 Month Momentum % | -6.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 455.13 | |||||
| Days Sales Outstanding | 48.41 | |||||
| Days Payable | 125.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -8.24 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.1 | |||||
| Operating Margin % | 3.96 | |||||
| Net Margin % | 1.44 | |||||
| FCF Margin % | -10.87 | |||||
| ROE % | 1.37 | |||||
| ROA % | 0.66 | |||||
| ROIC % | 1.59 | |||||
| ROC (Joel Greenblatt) % | 3.21 | |||||
| ROCE % | 1.89 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 94.15 | |||||
| PE Ratio without NRI | 94.15 | |||||
| Shiller PE Ratio | 36.91 | |||||
| PEG Ratio | 15.43 | |||||
| PS Ratio | 1.36 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 2.85 | |||||
| EV-to-EBIT | 51.49 | |||||
| EV-to-EBITDA | 12.69 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-FCF | -14.71 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 15.79 | |||||
| Earnings Yield (Greenblatt) % | 1.94 | |||||
| FCF Yield % | -7.92 | |||||
| Forward Rate of Return (Yacktman) % | 7.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lalique Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 169.551 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0.1 | ||
| Volatility % | 34.66 | ||
| 14-Day RSI | 51.55 | ||
| 14-Day ATR (CHF) | 0.137857 | ||
| 20-Day SMA (CHF) | 30.64 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 30 - 53 | ||
| Shares Outstanding (Mil) | 7.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lalique Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lalique Group SA Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lalique Group SA Frequently Asked Questions
What is Lalique Group SA(CHIX:LLQz)'s stock price today?
The current price of CHIX:LLQz is CHF30.80. The 52 week high of CHIX:LLQz is CHF53.00 and 52 week low is CHF30.00.
When is next earnings date of Lalique Group SA(CHIX:LLQz)?
The next earnings date of Lalique Group SA(CHIX:LLQz) is .
Does Lalique Group SA(CHIX:LLQz) pay dividends? If so, how much?
Lalique Group SA(CHIX:LLQz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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