Christian Dior SE Statistics

Total Valuation

Christian Dior SE has a market cap or net worth of EUR 101.75 billion. The enterprise value is 172.35 billion.

Market Cap	101.75B
Enterprise Value	172.35B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Christian Dior SE has 180.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	0.47%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	1.19
PB Ratio	4.41
P/TBV Ratio	n/a
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 14.03.

EV / Earnings	29.64
EV / Sales	2.01
EV / EBITDA	6.36
EV / EBIT	7.93
EV / FCF	14.03

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.

Current Ratio	1.38
Quick Ratio	0.59
Debt / Equity	0.64
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 -15.90% 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	-15.90%
50-Day Moving Average	580.39
200-Day Moving Average	662.31
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	5,196

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 2.30%.

Dividend Per Share	13.00
Dividend Yield	2.30%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	40.33%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	5.71%
FCF Yield	12.07%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a