Lalique Group SA
SWX:LLQ
CHF 30.60
CHF0.00 (0.00%)
CHF 30.60
CHF0.00 (0.00%)
End-of-day quote: 05/17/2024

Lalique Group financials at a glance

The revenue of Lalique Group is reported as 0.16491 billion Switzerland Francs in the fiscal year 2023. The earnings were 0 Switzerland Francs per share in 2023, which was 54.17 lower than 2017. And about -0.00115 billion Switzerland Francs are reported as free cash flow in the financials of Lalique Group 2023. No dividends were paid to the shareholders of the Lalique Group stock SWX:LLQ in the financial year 2023.

Financials

Year Year TTM 2019 2017 2013 2012 2011 2010 2009 2008 2007
Rev. Revenue N/A CHF150.97M CHF154.17M CHF118.70M CHF111.30M CHF113.10M CHF57.20M CHF47.81M CHF108.61M CHF35.20M
GM % Gross Margin % 55.61% 56.48% 58.48% 58.00% 56.25% 53.98% 35.80% 44.40% 62.75% 48.43%
OM Operating Margin 4.00% 1.01% 5.79% 7.95% 11.77% 8.40% 11.69% 18.27% -11.54% 17.66%
EPS Earnings Per Share CHF0.76 CHF0.77 CHF1.68 CHF1.16 CHF2.00 CHF1.30 CHF0.41 CHF-0.27 CHF-2.63 CHF1.68
Div. Dividends N/A CHF0.00 CHF0.50 CHF0.00 CHF0.00 CHF0.00 CHF0.00 CHF0.00 CHF0.00 CHF0.00
PR % Payout Ratio % 0 0.00% 29.76% 0.00% 0.00% 0.00% 0.00% -0.00% -0.00% 0.00%
Sha. Shares N/AM 7.19M 4.99M 5M 4.76M 4.78M 4.83M 4.95M 5M 5M
OCF Operating Cash Flow N/A CHF0.00M CHF0.00M CHF4.20M CHF5.04M CHF0.00M CHF0.00M CHF0.00M CHF-9.15M CHF0.00M
FCF Free Cash Flow N/A CHF0.00M CHF0.00M CHF-7.90M CHF-2.96M CHF0.00M CHF0.00M CHF0.00M CHF-13.29M CHF0.00M
FCFS Free Cash Flow Per Share CHF-1.63 CHF0.13 CHF-1.13 CHF-1.67 CHF-0.72 CHF0.62 CHF1.70 CHF0.03 CHF-3.09 CHF3.79