Liechtensteinische Landesbank AG(CH:LLBN)
CHFÂ 120.80+0.60 (+0.50%)
CH:LLBN
Liechtensteinische Landesbank AG financials statements
CHFÂ 120.80
At close:+0.60 (+0.50%)
Want to see CH:LLBN full AI Analyst Report?
Liechtensteinische Landesbank AG (LLBN) Ratios
2 Followers
Liechtensteinische Landesbank AG Ratios
CH:LLBN's free cash flow for Q2 2026 was CHF218.02M. For the 2026 fiscal year, CH:LLBN's free cash flow was decreased by CHF-2.57M and operating cash flow was CHF220.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.73 | 0.40 | 85.13 | 736.22 | 421.87 |
| Quick Ratio | 4.73 | 0.40 | 168.59 | 1428.07 | 798.16 |
| Cash Ratio | 4.65 | 0.39 | 83.82 | 725.28 | 417.97 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.13 | -0.02 | -5.99 | -3.60 | 39.34 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.27 | -0.44 | -0.02 | 0.33 |
| Net Current Asset Value | CHF -20.21B | CHF -18.20B | CHF -16.68B | CHF -16.40B | CHF -14.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.10 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 1.86 | 1.88 | 1.23 | 1.10 | 0.95 |
| Debt-to-Capital Ratio | 0.65 | 0.65 | 0.55 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.61 | 0.55 | 0.62 | 0.65 |
| Financial Leverage Ratio | 12.02 | 12.43 | 12.06 | 12.47 | 11.98 |
| Debt Service Coverage Ratio | 0.14 | 0.12 | 0.15 | 0.10 | 0.07 |
| Interest Coverage Ratio | 0.82 | 0.52 | 0.66 | 2.00 | 3.84 |
| Debt to Market Cap | 1.71 | 2.22 | 1.84 | 2.90 | 3.87 |
| Interest Debt Per Share | 152.35 | 149.13 | 94.78 | 75.37 | 66.41 |
| Net Debt to EBITDA | -5.21 | -12.89 | -17.93 | -21.68 | -30.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.41% | 100.00% | 99.96% | 100.54% | 99.48% |
| EBIT Margin | 23.50% | -6.53% | 35.68% | 34.77% | 34.30% |
| EBITDA Margin | 28.21% | 41.80% | 42.88% | 41.05% | 41.67% |
| Operating Profit Margin | 23.50% | 33.81% | 35.67% | 35.66% | 35.34% |
| Pretax Profit Margin | 23.50% | 35.27% | 35.68% | 34.77% | 34.30% |
| Net Profit Margin | 19.43% | 30.02% | 30.37% | 29.32% | 27.27% |
| Continuous Operations Profit Margin | 19.44% | 30.05% | 30.40% | 29.70% | 28.94% |
| Net Income Per EBT | 82.72% | 85.14% | 85.11% | 84.33% | 79.50% |
| EBT Per EBIT | 100.00% | 104.31% | 100.01% | 97.49% | 97.07% |
| Return on Assets (ROA) | 0.59% | 0.60% | 0.64% | 0.59% | 0.52% |
| Return on Equity (ROE) | 7.07% | 7.48% | 7.73% | 7.29% | 6.19% |
| Return on Capital Employed (ROCE) | 0.74% | 2.02% | 0.75% | 0.71% | 0.67% |
| Return on Invested Capital (ROIC) | 0.59% | 1.51% | 1.45% | 1.24% | 1.04% |
| Return on Tangible Assets | 0.59% | 0.61% | 0.65% | 0.59% | 0.52% |
| Earnings Yield | 6.53% | 7.79% | 8.13% | 8.64% | 8.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 135.11 | 3.58 | 5.11 | 4.98 | 6.28 |
| Payables Turnover | 8.33 | 8.30 | 0.01 | 9.70 | 2.26 |
| Inventory Turnover | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Fixed Asset Turnover | 5.16 | 3.94 | 4.04 | 3.76 | 3.35 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.26 | -0.26 | 0.08 | 0.07 | 0.06 |
| Cash Conversion Cycle | -41.12 | 58.04 | -12300650.16 | -26002.36 | -60946.53 |
| Days of Sales Outstanding | 2.70 | 102.02 | 71.38 | 73.28 | 58.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -12250658.43 | -26038.01 | -60842.93 |
| Days of Payables Outstanding | 43.83 | 43.98 | 50063.11 | 37.64 | 161.69 |
| Operating Cycle | 2.70 | 102.02 | -12250587.05 | -25964.72 | -60784.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.14 | -11.56 | -15.80 | -1.08 | 25.01 |
| Free Cash Flow Per Share | 4.32 | -12.73 | -16.91 | -2.27 | 24.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | -2.99 | -4.37 | -0.31 | 8.42 |
| Capital Expenditure Coverage Ratio | 6.29 | -9.95 | -14.22 | -0.91 | 32.50 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.08 | -0.19 | -0.01 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.63 | -0.89 | -0.07 | 1.60 |
| Free Cash Flow Yield | 5.16% | -18.10% | -25.58% | -4.08% | 46.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.32 | 12.90 | 12.31 | 11.58 | 12.37 |
| Price-to-Sales (P/S) Ratio | 2.98 | 3.86 | 3.74 | 3.39 | 3.37 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.96 | 0.95 | 0.84 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.38 | -5.52 | -3.91 | -24.54 | 2.17 |
| Price-to-Operating Cash Flow Ratio | 16.30 | -6.08 | -4.18 | -51.45 | 2.10 |
| Price-to-Earnings Growth (PEG) Ratio | 41.75 | 8.66 | 1.08 | 0.86 | 0.49 |
| Enterprise Value Multiple | 5.34 | -3.66 | -9.21 | -13.41 | -22.79 |
| Enterprise Value | 1.29B | -851.41M | -2.14B | -2.77B | -4.52B |
| EV to EBITDA | 5.34 | -3.66 | -9.21 | -13.41 | -22.79 |
| EV to Sales | 1.51 | -1.53 | -3.95 | -5.50 | -9.50 |
| EV to Free Cash Flow | 9.81 | 2.19 | 4.13 | 39.79 | -6.11 |
| EV to Operating Cash Flow | 8.25 | 2.41 | 4.42 | 83.44 | -5.92 |
| Tangible Book Value Per Share | 66.81 | 64.52 | 61.07 | 57.30 | 64.05 |
| Shareholders’ Equity Per Share | 77.39 | 73.17 | 69.51 | 66.08 | 68.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 |
| Revenue Per Share | 28.15 | 18.23 | 17.69 | 16.44 | 15.59 |
| Net Income Per Share | 5.47 | 5.47 | 5.37 | 4.82 | 4.25 |
| Tax Burden | 0.83 | 0.85 | 0.85 | 0.84 | 0.79 |
| Interest Burden | 1.00 | -5.40 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | -2.11 | -2.94 | -0.22 | 5.88 |
Currency in CHF
