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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.64
Equity-to-Asset	0.48
Debt-to-Equity	0.17
Debt-to-EBITDA	1.14
Interest Coverage	5.53
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.21	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.4
	3-Year EBITDA Growth Rate	14.2
	3-Year EPS without NRI Growth Rate	42.7
	3-Year FCF Growth Rate	107.9
	3-Year Book Growth Rate	-1.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.06
	9-Day RSI	42.58
	14-Day RSI	46.56
	6-1 Month Momentum %	-13.19
	12-1 Month Momentum %	4.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.69
	Quick Ratio	0.64
	Cash Ratio	0.21
	Days Inventory	422.81
	Days Sales Outstanding	48.12
	Days Payable	111.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.47
	Dividend Payout Ratio	0.68
	3-Year Dividend Growth Rate	-7.6
	Forward Dividend Yield %	1.47
	5-Year Yield-on-Cost %	1.47
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	0.75

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.25
	Operating Margin %	4.33
	Net Margin %	3.11
	FCF Margin %	-6.55
	ROE %	3.05
	ROA %	1.5
	ROIC %	2.21
	ROC (Joel Greenblatt) %	5.03
	ROCE %	2.81
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	48.93
	PE Ratio without NRI	48.93
	Shiller PE Ratio	40.53
	Price-to-Owner-Earnings	15.03
	PEG Ratio	16.87
	PS Ratio	1.52
	PB Ratio	1.63
	Price-to-Tangible-Book	3.58
	Price-to-Operating-Cash-Flow	55.79
	EV-to-EBIT	35.4
	EV-to-EBITDA	10.5
	EV-to-Revenue	1.55
	EV-to-FCF	-25.5
	Price-to-Projected-FCF	1.28
	Price-to-Median-PS-Value	2.39
	Price-to-Graham-Number	2.69
	Earnings Yield (Greenblatt) %	2.82
	FCF Yield %	-4.3
	Forward Rate of Return (Yacktman) %	4.7

Financials

Annual Quarterly TTM

XSWX:LLQ's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Lalique Group SA Executives

Details

GF Value: CHF39.01

XSWX:LLQ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with LLQ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	172.431
	EPS (TTM) (CHF)	0.748
	Beta	0.57
	Volatility %	30.38
	14-Day RSI	46.56
	14-Day ATR (CHF)	0.83305
	20-Day SMA (CHF)	34.85
	12-1 Month Momentum %	4.64
	52-Week Range (CHF)	30 - 38
	Shares Outstanding (Mil)	7.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lalique Group SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lalique Group SA Stock Events

	Event	Date	Price(CHF)
No Event Data

Lalique Group SA Frequently Asked Questions

What is Lalique Group SA(XSWX:LLQ)'s stock price today?

The current price of XSWX:LLQ is CHF34.00. The 52 week high of XSWX:LLQ is CHF38.00 and 52 week low is CHF30.00.

When is next earnings date of Lalique Group SA(XSWX:LLQ)?

The next earnings date of Lalique Group SA(XSWX:LLQ) is .

Does Lalique Group SA(XSWX:LLQ) pay dividends? If so, how much?

The Dividend Yield % of Lalique Group SA(XSWX:LLQ) is 1.47% (As of Today), Highest Dividend Payout Ratio of Lalique Group SA(XSWX:LLQ) was 1.06. The lowest was 0.29. And the median was 0.67. The Forward Dividend Yield % of Lalique Group SA(XSWX:LLQ) is 1.47%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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