Lalique Group SA

SWX:LLQ Stock Report

Market Cap: CHF 267.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Lalique Group Balance Sheet Health

Financial Health criteria checks 4/6

Lalique Group has a total shareholder equity of €216.4M and total debt of €42.7M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are €414.1M and €197.8M respectively. Lalique Group's EBIT is €5.3M making its interest coverage ratio 2.4. It has cash and short-term investments of €27.7M.

Key information

19.8%

Debt to equity ratio

€42.74m

Debt

Interest coverage ratio2.4x
Cash€27.71m
Equity€216.38m
Total liabilities€197.77m
Total assets€414.15m

Recent financial health updates

Is Lalique Group (VTX:LLQ) A Risky Investment?

Dec 01
Is Lalique Group (VTX:LLQ) A Risky Investment?

Is Lalique Group (VTX:LLQ) Using Debt Sensibly?

May 04
Is Lalique Group (VTX:LLQ) Using Debt Sensibly?

Recent updates

Lalique Group SA's (VTX:LLQ) 30% Jump Shows Its Popularity With Investors

Jun 01
Lalique Group SA's (VTX:LLQ) 30% Jump Shows Its Popularity With Investors

Lalique Group SA (VTX:LLQ) Looks Just Right With A 30% Price Jump

Jun 01
Lalique Group SA (VTX:LLQ) Looks Just Right With A 30% Price Jump

Weak Statutory Earnings May Not Tell The Whole Story For Lalique Group (VTX:LLQ)

Apr 26
Weak Statutory Earnings May Not Tell The Whole Story For Lalique Group (VTX:LLQ)

Lalique Group (VTX:LLQ) Is Paying Out A Larger Dividend Than Last Year

May 05
Lalique Group (VTX:LLQ) Is Paying Out A Larger Dividend Than Last Year

Lalique Group (VTX:LLQ) Has Announced That It Will Be Increasing Its Dividend To €0.50

Apr 21
Lalique Group (VTX:LLQ) Has Announced That It Will Be Increasing Its Dividend To €0.50

Is Lalique Group (VTX:LLQ) A Risky Investment?

Dec 01
Is Lalique Group (VTX:LLQ) A Risky Investment?

Is It Time To Consider Buying Lalique Group SA (VTX:LLQ)?

Jul 12
Is It Time To Consider Buying Lalique Group SA (VTX:LLQ)?

The Returns On Capital At Lalique Group (VTX:LLQ) Don't Inspire Confidence

Mar 08
The Returns On Capital At Lalique Group (VTX:LLQ) Don't Inspire Confidence

Is Lalique Group (VTX:LLQ) Using Debt Sensibly?

May 04
Is Lalique Group (VTX:LLQ) Using Debt Sensibly?

What Percentage Of Lalique Group SA (VTX:LLQ) Shares Do Insiders Own?

Feb 16
What Percentage Of Lalique Group SA (VTX:LLQ) Shares Do Insiders Own?

Lalique Group (VTX:LLQ) Has Gifted Shareholders With A Fantastic 104% Total Return On Their Investment

Dec 24
Lalique Group (VTX:LLQ) Has Gifted Shareholders With A Fantastic 104% Total Return On Their Investment

How Much is Lalique Group's (VTX:LLQ) CEO Getting Paid?

Nov 28
How Much is Lalique Group's (VTX:LLQ) CEO Getting Paid?

Financial Position Analysis

Short Term Liabilities: LLQ's short term assets (€176.0M) exceed its short term liabilities (€100.4M).

Long Term Liabilities: LLQ's short term assets (€176.0M) exceed its long term liabilities (€97.4M).

Debt to Equity History and Analysis

Debt Level: LLQ's net debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: LLQ's debt to equity ratio has reduced from 32.3% to 19.8% over the past 5 years.

Debt Coverage: LLQ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: LLQ's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/04 15:33
End of Day Share Price 2024/09/04 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lalique Group SA is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rene WeberBank Vontobel AG
Patrik SchwendimannZürcher Kantonalbank