Chocoladefabriken Lindt & Sprüngli AG
LDSVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.01 | -0.05 | 0.01 |
| FCF Yield | -9.93% | 32.65% | 4.25% | 14.41% |
| EV / EBITDA | 10.91 | 3.98 | 8.81 | 4.46 |
| Quality | ||||
| ROIC | 2.76% | 6.58% | 3.31% | 7.64% |
| Gross Margin | 67.00% | 62.43% | 69.21% | 42.92% |
| Cash Conversion Ratio | -0.80 | 2.05 | 1.14 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.64% | 7.83% | 6.19% | 4.86% |
| Free Cash Flow Growth | -138.52% | 633.01% | -69.31% | 147.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.54 | 0.95 | 3.02 | 1.27 |
| Interest Coverage | 15.80 | 24.16 | 13.53 | 22.06 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 1.30 | 0.57 | 1.92 |
| Cash Conversion Cycle | 157.41 | 76.18 | 145.36 | 59.93 |