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Lalique Group SA
Previous close
CHF 30.60
Day range
CHF 30.60 - CHF 31.20
Year range
CHF 29.60 - CHF 38.00
Market cap
234.28M CHF
Avg Volume
1.26K
P/E ratio
92.24
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 44.98M | 4.10% |
Operating expense | 23.90M | 6.91% |
Net income | 740.50K | -66.13% |
Net profit margin | 1.65 | -67.39% |
Earnings per share | — | — |
EBITDA | 2.03M | -57.92% |
Effective tax rate | 16.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.71M | -30.97% |
Total assets | 414.15M | 16.02% |
Total liabilities | 197.77M | 23.40% |
Total equity | 216.38M | — |
Shares outstanding | 7.65M | — |
Price to book | 1.20 | — |
Return on assets | 1.10% | — |
Return on capital | 1.59% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 740.50K | -66.13% |
Cash from operations | 3.14M | -63.06% |
Cash from investing | -12.59M | -226.38% |
Cash from financing | 13.40M | 559.12% |
Net change in cash | 4.24M | 197.51% |
Free cash flow | 1.67M | -25.77% |
About
Founded
2000
Website
Employees
810
