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Lalique Group (XSWX:LLQ) Enterprise Value : CHF339.7 Mil (As of Jun. 05, 2024)


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What is Lalique Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Lalique Group's Enterprise Value is CHF339.7 Mil. Lalique Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was CHF5.2 Mil. Therefore, Lalique Group's EV-to-EBIT ratio for today is 64.86.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lalique Group's Enterprise Value is CHF339.7 Mil. Lalique Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was CHF21.3 Mil. Therefore, Lalique Group's EV-to-EBITDA ratio for today is 15.98.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lalique Group's Enterprise Value is CHF339.7 Mil. Lalique Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was CHF169.6 Mil. Therefore, Lalique Group's EV-to-Revenue ratio for today is 2.00.


Lalique Group Enterprise Value Historical Data

The historical data trend for Lalique Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lalique Group Enterprise Value Chart

Lalique Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 328.12 281.05 300.81 262.86 325.78

Lalique Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 300.81 260.58 262.86 295.00 325.78

Competitive Comparison of Lalique Group's Enterprise Value

For the Luxury Goods subindustry, Lalique Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lalique Group's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lalique Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Lalique Group's Enterprise Value falls into.



Lalique Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Lalique Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Lalique Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lalique Group  (XSWX:LLQ) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Lalique Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=339.738/5.238
=64.86

Lalique Group's current Enterprise Value is CHF339.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lalique Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was CHF5.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Lalique Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=339.738/21.256
=15.98

Lalique Group's current Enterprise Value is CHF339.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lalique Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was CHF21.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Lalique Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=339.738/169.551
=2.00

Lalique Group's current Enterprise Value is CHF339.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Lalique Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was CHF169.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lalique Group Enterprise Value Related Terms

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Lalique Group (XSWX:LLQ) Business Description

Traded in Other Exchanges
Address
Grubenstrasse 18, Zurich, CHE, CH-8045
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.

Lalique Group (XSWX:LLQ) Headlines

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