Christian Dior SE (LON: 0NPL)
London flag London · Delayed Price · Currency is GBP · Price in EUR
658.58
+10.71 (1.65%)
At close: Jan 22, 2025

Christian Dior SE Statistics

Total Valuation

Christian Dior SE has a market cap or net worth of GBP 100.32 billion. The enterprise value is 160.02 billion.

Market Cap 100.32B
Enterprise Value 160.02B

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

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

Valuation Ratios

The trailing PE ratio is 20.35.

PE Ratio 20.35
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 15.36.

EV / Earnings 32.46
EV / Sales 2.21
EV / EBITDA 6.98
EV / EBIT 8.70
EV / FCF 15.36

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 401,890
Profits Per Employee 27,304
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 increased by +3.39% in the last 52 weeks. The beta is 1.07, so Christian Dior SE's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +3.39%
50-Day Moving Average 584.86
200-Day Moving Average 632.43
Relative Strength Index (RSI) 71.48
Average Volume (20 Days) 695

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 GBP 72.56 billion and earned 4.93 billion in profits. Earnings per share was 27.33.

Revenue 72.56B
Gross Profit 49.73B
Operating Income 18.43B
Pretax Income 16.93B
Net Income 4.93B
EBITDA 20.32B
EBIT 18.43B
Earnings Per Share (EPS) 27.33
Full Income Statement

Balance Sheet

The company has 9.48 billion in cash and 34.65 billion in debt, giving a net cash position of -25.17 billion.

Cash & Cash Equivalents 9.48B
Total Debt 34.65B
Net Cash -25.17B
Net Cash Per Share n/a
Equity (Book Value) 54.22B
Book Value Per Share 108.32
Working Capital 10.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -5.63 billion, giving a free cash flow of 10.42 billion.

Operating Cash Flow 16.05B
Capital Expenditures -5.63B
Free Cash Flow 10.42B
FCF Per Share n/a
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 11.02, which amounts to a dividend yield of 1.71%.

Dividend Per Share 11.02
Dividend Yield 1.71%
Dividend Growth (YoY) 0.95%
Years of Dividend Growth 4
Payout Ratio 40.33%
Buyback Yield n/a
Shareholder Yield 1.71%
Earnings Yield 4.91%
FCF Yield 10.38%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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