Lalique Group S.A.

    Lalique Group S.A.

    SSIX:LLQ
    - -
    CHF
    - -
    - -
    2012 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    19
    19
    19.35
    20.77
    24.5
    24.51
    23.73
    23.45
    21.68
    15.41
    19.76
    23.72
    - -
    Basic EPS, GAAP
    1.65
    1.65
    0.94
    1.14
    1.72
    0.39
    1.3
    1.09
    0.52
    -1.76
    1.14
    1.35
    - -
    Free Cash Flow per Basic Share
    - -
    -0.59
    -1.35
    -0.46
    -2.39
    1.11
    -1.04
    -0.26
    0.13
    1.41
    2.37
    1.3
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.38
    0.4
    - -
    - -
    0.39
    - -
    Book Value per Share
    - -
    9.77
    11.09
    11.92
    13.92
    14.5
    14.14
    14.37
    13.16
    9.92
    11.2
    12.66
    - -
    Tangible Book Value per Share
    - -
    -1
    0.81
    1.84
    3.14
    5.33
    5.99
    10.79
    15.08
    12.53
    13.97
    13.67
    - -
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    6
    7
    7
    7
    7
    - -
    Sales/Revenue/Turnover
    91
    91
    95
    104
    123
    122
    128
    134
    142
    111
    142
    170
    177
    Operating Margin (%)
    11.91
    11.92
    8.06
    5.29
    9.35
    2.92
    5.82
    2.74
    0.41
    -11.35
    6.78
    7.74
    3.98
    Depreciation Expense
    2
    2
    4
    6
    6
    7
    7
    9
    16
    21
    16
    18
    17
    Net Income, GAAP
    8
    8
    5
    6
    9
    2
    7
    6
    3
    -13
    8
    10
    3
    Effective Tax Rate (%)
    16.23
    16.18
    10.24
    14.97
    11.96
    46.27
    - -
    9.02
    - -
    - -
    20.16
    13.55
    26.47
    Profit Margin (%)
    8.68
    8.68
    4.88
    5.49
    7.04
    1.59
    5.46
    4.63
    2.42
    -11.4
    5.77
    5.68
    1.44
    Working Capital
    - -
    23
    26
    30
    26
    34
    29
    34
    71
    82
    66
    68
    76
    LT Debt
    - -
    25
    31
    25
    36
    27
    34
    2
    15
    16
    18
    28
    32
    Total Equity
    - -
    57
    65
    70
    80
    91
    100
    129
    192
    175
    188
    197
    216
    Return on Invested Capital (%)
    17.37
    17.16
    5.93
    3.71
    6.98
    1.21
    - -
    1.87
    - -
    - -
    3.21
    4.56
    1.91
    Return on Capital (%)
    17.88
    17.63
    5.03
    5.65
    10.02
    2.2
    - -
    5.31
    - -
    - -
    6.64
    6.52
    2.52
    Return on Common Equity (%)
    39.93
    33.75
    9.17
    9.99
    13.35
    2.73
    9.43
    7.83
    4.09
    -16.01
    10.79
    11.28
    2.87

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.63%
    12.33%
    10.01%
    Free Cash Flow
    56.8%
    127.8%
    -302.84%
    Net Income, GAAP
    -48.55%
    -146.32%
    -73.64%
    Sales/Revenue/Turnover
    7.2%
    7.22%
    4%
    Total Cash Common Dividend
    - -
    - -
    30.63%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    142
    2022
    - -
    - -
    - -
    - -
    170
    2023
    - -
    - -
    - -
    - -
    177

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1.14
    2022
    - -
    - -
    - -
    - -
    1.35
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    0.39
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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