Liechtensteinische Landesbank Aktiengesellschaft Financials

Market Capitalization CHF2.13 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.93
Forward PE	12.14
Price to Sales TTM	CHF3.82
Price to Book MRQ	CHF0.98
Enterprise to Revenue	-0.93
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	29.80%
Operating Margin	37.35%
Return on Assets TTM	0.65%
Return on Equity TTM	7.85%

Income Statement

Revenue TTM	CHF557,523,968
Revenue per Share TTM	CHF18.22
Quarterly Revenue Growth	5.90%
Gross Profit TTM	CHF0
EBITDA	CHF0
Net Income to Common TTM	CHF166,144,000
Diluted EPS TTM	CHF5.40
Quarterly Earnings Growth YoY	1.80%

Balance Sheet

Total Cash MRQ	CHF6,183,136,256
Total Cash per Share MRQ	CHF202.44
Total Debt MRQ	CHF
Total Debt to Equity MRQ	1.66
Current Ratio MRQ
Book Value per Share MRQ	CHF71.40

Cash Flow

Operating Cash Flow TTM	CHF-762,659,008
Levered Free Cash Flow TTM	CHF164,570,000

LLBN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	30,542,500
Float Shares	11,288,506
Avg 10 Volume	4,674
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.55%
% Held by Institutions	8.25%

Stock Price Summary

Beta	0.35
Fifty Two Week Low	CHF67.10
Fifty Two Week High	CHF76.50
Fifty Two Week Change	8.49%
Day 50 MA	CHF70.11
Day 200 MA	CHF71.55

Dividends and Splits

Forward Annual Dividend Rate	CHF10.80
Forward Annual Dividend Yield	14.56%
Trailing Annual Dividend Rate	CHF2.70
Trailing Annual Dividend Yield	3.64%
Payout Ratio	50.00%
Dividend Date	2024-04-25
Ex Dividend Date	2024-04-23
Last Split Factor
Last Split Date	2007-05-10