Christian Dior SE Statistics
Total Valuation
Christian Dior SE has a market cap or net worth of EUR 112.76 billion. The enterprise value is 183.35 billion.
Market Cap | 112.76B |
Enterprise Value | 183.35B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Christian Dior SE has 180.41 million shares outstanding.
Shares Outstanding | 180.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 0.46% |
Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 19.39.
PE Ratio | 19.39 |
Forward PE | n/a |
PS Ratio | 1.32 |
PB Ratio | 4.89 |
P/FCF Ratio | 9.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.92.
EV / Earnings | 31.53 |
EV / Sales | 2.14 |
EV / EBITDA | 6.77 |
EV / EBIT | 8.43 |
EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 63.90.
Current Ratio | 1.38 |
Quick Ratio | 0.59 |
Debt / Equity | 63.90 |
Debt / EBITDA | 1.51 |
Debt / FCF | 3.33 |
Interest Coverage | 20.61 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 13.57%.
Return on Equity (ROE) | 24.12% |
Return on Assets (ROA) | 9.77% |
Return on Capital (ROIC) | 13.57% |
Revenue Per Employee | 474,028 |
Profits Per Employee | 32,206 |
Employee Count | 196,686 |
Asset Turnover | 0.62 |
Inventory Turnover | 1.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is 1.04, so Christian Dior SE's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -18.46% |
50-Day Moving Average | 632.93 |
200-Day Moving Average | 704.00 |
Relative Strength Index (RSI) | 52.86 |
Average Volume (20 Days) | 2,364 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Christian Dior SE had revenue of EUR 85.59 billion and earned 5.82 billion in profits. Earnings per share was 32.23.
Revenue | 85.59B |
Gross Profit | 58.65B |
Operating Income | 21.74B |
Pretax Income | 19.97B |
Net Income | 5.82B |
EBITDA | 23.97B |
EBIT | 21.74B |
Earnings Per Share (EPS) | 32.23 |
Balance Sheet
The company has 11.18 billion in cash and 40.87 billion in debt, giving a net cash position of -29.69 billion or -164.56 per share.
Cash & Cash Equivalents | 11.18B |
Total Debt | 40.87B |
Net Cash | -29.69B |
Net Cash Per Share | -164.56 |
Equity (Book Value) | 63.96B |
Book Value Per Share | 127.76 |
Working Capital | 12.49B |
Cash Flow
In the last 12 months, operating cash flow was 18.93 billion and capital expenditures -6.64 billion, giving a free cash flow of 12.29 billion.
Operating Cash Flow | 18.93B |
Capital Expenditures | -6.64B |
Free Cash Flow | 12.29B |
FCF Per Share | 68.10 |
Margins
Gross margin is 68.53%, with operating and profit margins of 25.40% and 6.79%.
Gross Margin | 68.53% |
Operating Margin | 25.40% |
Pretax Margin | 23.33% |
Profit Margin | 6.79% |
EBITDA Margin | 28.00% |
EBIT Margin | 25.40% |
FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 13.00 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.33% |
Buyback Yield | n/a |
Shareholder Yield | 2.07% |
Earnings Yield | 5.16% |
FCF Yield | 10.90% |
Stock Splits
The last stock split was on July 3, 2000. It was a forward split with a ratio of 4.
Last Split Date | Jul 3, 2000 |
Split Type | Forward |
Split Ratio | 4 |