Business Description
Lalique Group SA
ISIN : CH0033813293
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Traded in other countries / regions
LLQ.SwitzerlandLLQz.UK IPO Date
2010-11-10Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 2.9 | |||||
| Interest Coverage | 3.14 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 37.1 | |||||
| 3-Year Book Growth Rate | 0.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.54 | |||||
| 9-Day RSI | 51.27 | |||||
| 14-Day RSI | 63.79 | |||||
| 6-1 Month Momentum % | 16.47 | |||||
| 12-1 Month Momentum % | 13.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 455.13 | |||||
| Days Sales Outstanding | 48.41 | |||||
| Days Payable | 125.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.26 | |||||
| Dividend Payout Ratio | 1.54 | |||||
| 5-Year Yield-on-Cost % | 1.26 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -6.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.1 | |||||
| Operating Margin % | 3.96 | |||||
| Net Margin % | 1.44 | |||||
| FCF Margin % | -10.87 | |||||
| ROE % | 1.37 | |||||
| ROA % | 0.66 | |||||
| ROIC % | 1.59 | |||||
| ROC (Joel Greenblatt) % | 3.21 | |||||
| ROCE % | 1.89 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 121.85 | |||||
| PE Ratio without NRI | 121.85 | |||||
| Shiller PE Ratio | 48.25 | |||||
| PEG Ratio | 19.98 | |||||
| PS Ratio | 1.75 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 3.64 | |||||
| EV-to-EBIT | 64.86 | |||||
| EV-to-EBITDA | 15.98 | |||||
| EV-to-Revenue | 2 | |||||
| EV-to-FCF | -18.59 | |||||
| Price-to-Projected-FCF | 1.77 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Peter-Lynch-Fair-Value | 20.2 | |||||
| Price-to-Graham-Number | 4.44 | |||||
| Earnings Yield (Greenblatt) % | 1.54 | |||||
| FCF Yield % | -6.08 | |||||
| Forward Rate of Return (Yacktman) % | 7.44 |
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