Chocoladefabriken Lindt & Sprüngli AG
LDSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.39 | 0.19 | 0.21 | 0.11 |
| FCF Yield | 37.11% | 20.00% | 24.18% | 19.76% |
| EV / EBITDA | 2.57 | 3.02 | 2.68 | 3.80 |
| Quality | ||||
| ROIC | 9.64% | 10.92% | 9.12% | 6.73% |
| Gross Margin | 65.18% | 67.39% | 66.24% | 66.89% |
| Cash Conversion Ratio | 1.76 | 1.16 | 1.33 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.24% | 4.49% | 7.36% | 0.56% |
| Free Cash Flow Growth | 82.05% | -9.37% | -10.22% | 8.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 0.86 | 0.56 | 0.59 |
| Interest Coverage | 19.18 | 24.20 | 25.07 | 25.39 |
| Efficiency | ||||
| Inventory Turnover | 2.02 | 1.85 | 1.92 | 1.99 |
| Cash Conversion Cycle | 191.05 | 201.31 | 208.82 | 209.64 |