Chocoladefabriken Financials

0QKN Stock   98,000  1,000.00  1.01%   
We suggest to use Chocoladefabriken Lindt fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Chocoladefabriken Lindt is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available fundamental indicators for Chocoladefabriken Lindt Spruengli, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Chocoladefabriken to be traded at 95060.0 in 90 days. Key indicators impacting Chocoladefabriken's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income443.4 M813.1 M
Way Down
Slightly volatile
  
Understanding current and past Chocoladefabriken Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chocoladefabriken's financial statements are interrelated, with each one affecting the others. For example, an increase in Chocoladefabriken's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chocoladefabriken's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chocoladefabriken Lindt Spruengli. Check Chocoladefabriken's Beneish M Score to see the likelihood of Chocoladefabriken's management manipulating its earnings.

Chocoladefabriken Stock Summary

Chocoladefabriken competes with Samsung Electronics, Samsung Electronics, Hyundai, Reliance Industries, and MOL Hungarian. Chocoladefabriken is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressSeestrasse 204, Kilchberg,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.lindt-spruengli.com
Phone41 44 716 22 33
You should never invest in Chocoladefabriken without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chocoladefabriken Stock, because this is throwing your money away. Analyzing the key information contained in Chocoladefabriken's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Chocoladefabriken Key Financial Ratios

There are many critical financial ratios that Chocoladefabriken's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chocoladefabriken Lindt reports annually and quarterly.

Chocoladefabriken Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.2B8.1B9.1B8.1B8.0B4.7B
Other Current Liab783M840.1M921.9M952.8M995.7M607.5M
Net Debt828.3M611.1M545M571.6M943.6M990.8M
Accounts Payable233.9M187.4M237.9M290.5M305.9M204.6M
Cash654.8M848.4M937.2M864.6M462.2M472.8M
Inventory750.1M701.5M761.6M875.6M921.5M548.1M
Total Liab3.5B3.5B3.9B3.7B3.8B2.0B
Total Current Assets3.0B3.0B3.0B2.9B2.6B2.0B
Short Term Debt573M72M85.5M75.8M331.2M347.8M
Net Receivables973.8M825M895.3M953.1M997.7M938.1M
Other Current Assets191.8M207.2M227.5M236.4M227.3M268.6M
Intangible Assets603.7M594.4M577M581.1M566.5M322.0M
Retained Earnings5.0B4.7B5.7B5.0B5.1B3.2B
Good Will763.1M706.5M731.8M740.1M670.7M748.8M
Other Assets1.6B1.9B2.1B2.0B150.7M143.2M
Long Term Debt998.2M998.7M498.5M997.4M897.7M678.7M
Capital Surpluse347M333.2M325.4M334.4M384.6M364.7M
Treasury Stock(84M)(202.4M)(399.2M)(26.7M)(24.0M)(25.2M)
Other Liab770.8M776.9M850.1M606.8M546.1M596.5M
Net Tangible Assets3.3B3.3B3.9B3.1B3.5B3.6B

Chocoladefabriken Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense35M28.5M27.3M29.7M37.1M20.0M
Total Revenue4.5B4.0B4.6B5.0B5.2B3.4B
Gross Profit1.8B1.5B1.8B2.0B3.5B1.8B
Operating Income679.8M444.7M652.2M752.7M813.1M443.4M
Ebit596.1M422.6M649M751.2M826.7M443.1M
Ebitda861.3M674M918.3M1.0B1.0B585.1M
Cost Of Revenue2.7B2.6B2.8B3.0B1.7B1.5B
Income Before Tax561.1M394.1M621.7M721.5M787.5M423.6M
Net Income509.6M321.7M490.5M569.7M671.4M705.0M
Income Tax Expense49.2M74M131.2M151.8M116.1M89.4M
Research Development14.7M14.8M17.1M18.4M19.9M14.5M
Tax Provision130.3M133.5M49.2M74M66.6M83.4M
Interest Income14.9M17.3M33.2M26.5M30.5M22.8M

Chocoladefabriken Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(15.3M)(800K)(79.2M)(140.6M)(116.2M)(110.4M)
Change In Cash(341.3M)193.6M88.8M(72.6M)(402.4M)(382.3M)
Free Cash Flow621.5M561.7M609.7M550.7M498.1M285.0M
Depreciation254M239.3M252.8M248.7M267.5M143.7M
Other Non Cash Items67.3M226.6M83.5M(62.4M)10.6M10.1M
Dividends Paid236.8M417.6M264.1M284.1M303.6M318.8M
Capital Expenditures209.4M225.9M217.1M205.3M280.5M175.4M
Net Income509.6M321.7M490.5M569.7M671.4M344.3M
End Period Cash Flow654.8M848.4M937.2M864.6M462.2M486.3M
Investments(401.9M)2.3M151.1M250M287.5M301.9M
Net Borrowings(74M)(67.9M)(60.9M)(83.5M)(75.2M)(78.9M)
Change To Netincome(10.9M)7.1M30.9M46M52.9M55.5M

Chocoladefabriken Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chocoladefabriken's current stock value. Our valuation model uses many indicators to compare Chocoladefabriken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chocoladefabriken competition to find correlations between indicators driving Chocoladefabriken's intrinsic value. More Info.
Chocoladefabriken Lindt Spruengli is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chocoladefabriken Lindt Spruengli is roughly  2.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chocoladefabriken's earnings, one of the primary drivers of an investment's value.

Chocoladefabriken Lindt Systematic Risk

Chocoladefabriken's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chocoladefabriken volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Chocoladefabriken Lindt correlated with the market. If Beta is less than 0 Chocoladefabriken generally moves in the opposite direction as compared to the market. If Chocoladefabriken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chocoladefabriken Lindt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chocoladefabriken is generally in the same direction as the market. If Beta > 1 Chocoladefabriken moves generally in the same direction as, but more than the movement of the benchmark.

Chocoladefabriken Lindt Spruengli Total Assets Over Time

Chocoladefabriken December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chocoladefabriken help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chocoladefabriken Lindt Spruengli. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chocoladefabriken Lindt Spruengli based on widely used predictive technical indicators. In general, we focus on analyzing Chocoladefabriken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chocoladefabriken's daily price indicators and compare them against related drivers.

Additional Tools for Chocoladefabriken Stock Analysis

When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.