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Chocoladefabriken Lindt & Sprüngli AG

Consumer Defensive US LDSVF

12800.0USD
125.00(0.99%)

Last update at 2024-08-30T13:30:00Z

Day Range

12800.0012800.00
LowHigh

52 Week Range

9881.7512700.00
LowHigh

Fundamentals

  • Previous Close 12675.00
  • Market Cap27942.92M
  • Volume0
  • P/E Ratio37.74
  • Dividend Yield1.24%
  • EBITDA992.10M
  • Revenue TTM5093.50M
  • Revenue Per Share TTM21707.81
  • Gross Profit TTM 3321.60M
  • Diluted EPS TTM311.76

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 721.50M 621.70M 394.10M 561.10M 620.60M
Minority interest - 0.00000M 5.50M 10.40M 9.10M
Net income 569.70M 490.50M 321.70M 509.60M 485.10M
Selling general administrative - - - 2066.10M 2082.30M
Selling and marketing expenses - - - - -
Gross profit 3292.50M 3067.40M 2595.20M 2991.40M 2879.20M
Reconciled depreciation 265.00M 276.60M 275.80M 322.80M 179.50M
Ebit 759.30M 647.10M 421.70M 596.10M 639.40M
Ebitda 1024.30M 923.70M 697.50M 918.90M 818.90M
Depreciation and amortization 265.00M 276.60M 275.80M 322.80M 179.50M
Non operating income net other - - - - 0.00000M
Operating income 744.60M 644.90M 420.30M 593.00M 636.70M
Other operating expenses 4225.60M 3940.60M 3596.50M 3916.00M 3676.50M
Interest expense 29.70M 25.40M 27.60M 35.00M 18.80M
Tax provision 151.80M 131.20M 74.00M 49.20M 133.50M
Interest income 2.50M 1.80M 1.10M 1.80M 1.50M
Net interest income -23.10000M -23.20000M -26.20000M -31.90000M -16.10000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 151.80M 131.20M 74.00M 49.20M 133.50M
Total revenue 4970.20M 4585.50M 4016.80M 4509.00M 4313.20M
Total operating expenses 2547.90M 2422.50M 2174.90M 2398.40M 2242.50M
Cost of revenue 1677.70M 1518.10M 1421.60M 1517.60M 1434.00M
Total other income expense net -23.10000M -23.20000M -26.20000M -31.90000M -16.10000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 569.70M 490.50M 320.10M 511.90M 487.10M
Net income applicable to common shares 569.70M 490.50M 321.70M 509.60M 485.10M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7945.10M 8956.10M 8051.00M 8040.80M 7249.80M
Intangible assets 581.10M 577.00M 594.40M 603.70M 602.10M
Earning assets - - - - -
Other current assets 39.10M 23.80M 23.50M 31.90M 38.60M
Total liab 3544.50M 3732.50M 3444.70M 3370.60M 2763.40M
Total stockholder equity 4400.60M 5223.60M 4600.80M 4659.80M 4477.30M
Deferred long term liab - - - - 0.00000M
Other current liab 1211.00M 1162.30M 1020.90M 882.80M 801.60M
Common stock 23.90M 24.20M 24.00M 24.30M 24.30M
Capital stock 23.90M 24.20M 24.00M 24.30M 24.30M
Retained earnings 4947.00M 5660.00M 4603.50M 4982.20M 4655.40M
Other liab 606.80M 850.10M 776.90M 770.80M 736.60M
Good will 740.10M 731.80M 706.50M 763.10M 776.20M
Other assets 1965.40M 2838.90M 2060.20M 1923.60M 1592.50M
Cash 864.60M 937.20M 848.40M 654.80M 996.10M
Cash and equivalents - - - - -
Total current liabilities 1577.30M 1485.70M 1280.30M 1689.70M 1028.10M
Current deferred revenue - - - - -
Net debt 571.60M 545.00M 611.10M 828.30M 14.90M
Short term debt 75.80M 85.50M 72.00M 573.00M 12.30M
Short long term debt 7.80M 15.40M 3.90M 505.50M 12.30M
Short long term debt total 1436.20M 1482.20M 1459.50M 1483.10M 1011.00M
Other stockholder equity -570.30000M -460.60000M -26.70000M -346.70000M -202.40000M
Property plant equipment 1768.40M 1783.30M 1736.00M 1773.60M 1344.80M
Total current assets 2889.80M 3024.80M 2953.90M 2975.70M 2933.00M
Long term investments - - - 1.10M 1.20M
Net tangible assets 3079.40M 3914.80M 3299.90M 3293.00M 3099.00M
Short term investments 0.30M 250.30M 401.70M 405.20M 1.60M
Net receivables 953.10M 1051.90M 978.80M 1133.70M 1144.50M
Long term debt 998.30M 997.80M 997.40M 498.50M 998.70M
Inventory 875.60M 761.60M 701.50M 750.10M 752.20M
Accounts payable 290.50M 237.90M 187.40M 233.90M 214.20M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1810.80M 2903.60M 1898.20M 2205.80M 1534.40M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 5055.30M 5931.30M 5097.10M 5065.10M 4316.80M
Capital lease obligations 430.10M 469.00M 458.20M 479.10M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 21.80M 151.10M 2.30M -401.90000M -1.20000M
Change to liabilities 62.30M 57.20M -34.20000M 15.50M 3.00M
Total cashflows from investing activities 21.80M -82.50000M -240.50000M -631.60000M -248.70000M
Net borrowings -83.50000M -60.90000M -67.90000M -74.00000M 3.60M
Total cash from financing activities -835.50000M -655.00000M -340.10000M -535.60000M -252.50000M
Change to operating activities 39.50M 133.60M 151.20M 31.80M 10.80M
Net income 569.70M 490.50M 320.10M 511.90M 487.10M
Change in cash -72.60000M 88.80M 193.60M -341.30000M 143.10M
Begin period cash flow 937.20M 848.40M 654.80M 996.10M 853.00M
End period cash flow 864.60M 937.20M 848.40M 654.80M 996.10M
Total cash from operating activities 756.00M 826.80M 787.60M 830.90M 651.60M
Issuance of capital stock 83.50M 133.70M 180.70M 112.80M 87.30M
Depreciation 265.00M 276.60M 275.80M 322.80M 179.50M
Other cashflows from investing activities -0.10000M -0.20000M -0.20000M -0.20000M -0.20000M
Dividends paid -284.10000M -264.10000M -417.60000M -236.80000M 223.40M
Change to inventory -140.60000M -79.20000M -0.80000M -15.30000M -44.00000M
Change to account receivables -85.90000M -73.20000M 90.10M 34.90M -6.00000M
Sale purchase of stock -551.40000M -433.30000M -34.90000M -337.10000M -119.60000M
Other cashflows from financing activities -71.70000M -88.40000M 433.20M -67.20000M 6.80M
Change to netincome 46.00M 30.90M 7.10M -10.90000M 24.50M
Capital expenditures 229.90M 240.80M 249.10M 235.20M 257.30M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -124.70000M 38.40M 206.30M -28.60000M -36.20000M
Stock based compensation - - - - -
Other non cash items 46.00M 21.30M -14.60000M 24.80M 21.20M
Free cash flow 526.10M 586.00M 538.50M 595.70M 394.30M

Peer Comparison

Sector: Consumer Defensive Industry: Confectioners

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LDSVF
Chocoladefabriken Lindt & Sprüngli AG		 125.00 0.99% 12800.00 37.74 38.61 5.60 5.69 5.85 27.13
MDLZ
Mondelez International Inc		 1.08 1.53% 71.81 21.73 18.90 2.49 3.17 2.99 14.11
HSY
Hershey Co		 1.36 0.71% 193.06 19.64 17.79 3.33 9.37 3.76 15.10
CHLSY
Chocoladefabriken Lindt & Sprüngli AG		 0.53 4.19% 13.19 41.19 4.02 5.88 5.92 5.85 27.13
BYCBF
Barry Callebaut AG		 - -% 1615.00 17.15 17.30 1.05 2.64 1.23 11.60

Reports Covered

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Profile

Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer, Küfferle, and Pangburn's brands. It serves customers through a network of distributors, as well as through own shops. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland.

Chocoladefabriken Lindt & Sprüngli AG

Seestrasse 204, Kilchberg, Switzerland, 8802

Key Executives

Name Title Year Born
Mr. Ernst Tanner Exec. Chairman of Directors 1946
Dr. Adalbert Lechner Ph.D. Group CEO & Member of Group Management NA
Mr. Martin Hug M.A. Group CFO, Head of Sustainability Exec. Team & Member of Group Management NA
Mr. Rolf Fallegger Lic. Oec. Hsg Member of the Group Management NA
Mr. Alain Germiquet Member of Group Management NA
Mr. Daniel Studer Head of U.S. Operations & Member of the Group Management NA
Mr. Guido Steiner Member of Group Management & Group Operations Officer NA
Dr. Jennifer Picenoni Member of Group Management, Group Gen. Counsel & Company Sec. NA
Mr. Rudi Blatter Chief Exec. Officer of Lindt Canada NA
Mr. Stephen Loane Chief Exec. Officer of Lindt Australia NA

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