Christian Dior SE Statistics

Total Valuation

EPA:CDI has a market cap or net worth of EUR 115.82 billion. The enterprise value is 189.41 billion.

Market Cap	115.82B
Enterprise Value	189.41B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

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

Share Statistics

EPA:CDI 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 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	1.37
PB Ratio	4.77
P/TBV Ratio	n/a
P/FCF Ratio	8.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 14.15.

EV / Earnings	36.37
EV / Sales	2.24
EV / EBITDA	7.10
EV / EBIT	10.02
EV / FCF	14.15

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.61.

Current Ratio	1.41
Quick Ratio	0.46
Debt / Equity	0.61
Debt / EBITDA	1.53
Debt / FCF	3.05
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	393,874
Profits Per Employee	24,223
Employee Count	215,000
Asset Turnover	0.59
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.64% in the last 52 weeks. The beta is 1.06, so EPA:CDI's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-17.64%
50-Day Moving Average	624.77
200-Day Moving Average	622.16
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	3,811

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, EPA:CDI had revenue of EUR 84.68 billion and earned 5.21 billion in profits. Earnings per share was 28.86.

Revenue	84.68B
Gross Profit	56.77B
Operating Income	18.87B
Pretax Income	18.10B
Net Income	5.21B
EBITDA	23.44B
EBIT	18.87B
Earnings Per Share (EPS)	28.86

Full Income Statement

Balance Sheet

The company has 9.76 billion in cash and 40.79 billion in debt, giving a net cash position of -31.03 billion or -171.99 per share.

Cash & Cash Equivalents	9.76B
Total Debt	40.79B
Net Cash	-31.03B
Net Cash Per Share	-171.99
Equity (Book Value)	66.85B
Book Value Per Share	134.66
Working Capital	13.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.92 billion and capital expenditures -5.53 billion, giving a free cash flow of 13.39 billion.

Operating Cash Flow	18.92B
Capital Expenditures	-5.53B
Free Cash Flow	13.39B
FCF Per Share	74.21

Full Cash Flow Statement

Margins

Gross margin is 67.03%, with operating and profit margins of 22.29% and 6.15%.

Gross Margin	67.03%
Operating Margin	22.29%
Pretax Margin	21.38%
Profit Margin	6.15%
EBITDA Margin	27.68%
EBIT Margin	22.29%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	13.00
Dividend Yield	2.05%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	4
Payout Ratio	134.06%
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	4.50%
FCF Yield	11.56%

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

EPA:CDI has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a