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Lalique Group (XSWX:LLQ) EV-to-FCF : -21.37 (As of Apr. 26, 2024)


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What is Lalique Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lalique Group's Enterprise Value is CHF241.2 Mil. Lalique Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was CHF-11.3 Mil. Therefore, Lalique Group's EV-to-FCF for today is -21.37.

The historical rank and industry rank for Lalique Group's EV-to-FCF or its related term are showing as below:

XSWX:LLQ' s EV-to-FCF Range Over the Past 10 Years
Min: -200.48   Med: -8.4   Max: 324.15
Current: -21.23

During the past 12 years, the highest EV-to-FCF of Lalique Group was 324.15. The lowest was -200.48. And the median was -8.40.

XSWX:LLQ's EV-to-FCF is ranked worse than
100% of 765 companies
in the Retail - Cyclical industry
Industry Median: 13.86 vs XSWX:LLQ: -21.23

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-26), Lalique Group's stock price is CHF30.40. Lalique Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was CHF0.748. Therefore, Lalique Group's PE Ratio for today is 40.64.


Lalique Group EV-to-FCF Historical Data

The historical data trend for Lalique Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lalique Group EV-to-FCF Chart

Lalique Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -203.07 349.44 25.68 17.25 29.18

Lalique Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 17.25 - 29.18 -

Competitive Comparison of Lalique Group's EV-to-FCF

For the Luxury Goods subindustry, Lalique Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lalique Group's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lalique Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Lalique Group's EV-to-FCF falls into.



Lalique Group EV-to-FCF Calculation

Lalique Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=241.237/-11.29
=-21.37

Lalique Group's current Enterprise Value is CHF241.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lalique Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was CHF-11.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lalique Group  (XSWX:LLQ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Lalique Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=30.40/0.748
=40.64

Lalique Group's share price for today is CHF30.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lalique Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was CHF0.748.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Lalique Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Lalique Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Lalique Group (XSWX:LLQ) Business Description

Traded in Other Exchanges
Address
Grubenstrasse 18, Zurich, CHE, CH-8045
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.

Lalique Group (XSWX:LLQ) Headlines

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