Christian Dior SE (EPA: CDI)
France flag France · Delayed Price · Currency is EUR
625.00
-4.50 (-0.71%)
Aug 30, 2024, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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