Christian Dior SE Statistics

Total Valuation

LON:0NPL has a market cap or net worth of GBP 70.85 billion. The enterprise value is 130.69 billion.

Market Cap	70.85B
Enterprise Value	130.69B

Important Dates

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

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Apr 24, 2025

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 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	6.40
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 11.80.

EV / Earnings	30.34
EV / Sales	1.81
EV / EBITDA	6.07
EV / EBIT	7.98
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.62.

Current Ratio	1.41
Quick Ratio	0.67
Debt / Equity	0.62
Debt / EBITDA	1.64
Debt / FCF	3.09
Interest Coverage	16.14

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	357,606
Profits Per Employee	21,993
Employee Count	195,831
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 -38.47% in the last 52 weeks. The beta is 1.07, so LON:0NPL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-38.47%
50-Day Moving Average	554.74
200-Day Moving Average	589.13
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	2,453

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, LON:0NPL had revenue of GBP 70.03 billion and earned 4.31 billion in profits. Earnings per share was 23.86.

Revenue	70.03B
Gross Profit	46.94B
Operating Income	15.85B
Pretax Income	14.97B
Net Income	4.31B
EBITDA	18.20B
EBIT	15.85B
Earnings Per Share (EPS)	23.86

Full Income Statement

Balance Sheet

The company has 11.41 billion in cash and 34.17 billion in debt, giving a net cash position of -22.76 billion.

Cash & Cash Equivalents	11.41B
Total Debt	34.17B
Net Cash	-22.76B
Net Cash Per Share	n/a
Equity (Book Value)	55.28B
Book Value Per Share	111.36
Working Capital	11.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -4.57 billion, giving a free cash flow of 11.07 billion.

Operating Cash Flow	15.65B
Capital Expenditures	-4.57B
Free Cash Flow	11.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.03%, with operating and profit margins of 22.63% and 6.15%.

Gross Margin	67.03%
Operating Margin	22.63%
Pretax Margin	21.38%
Profit Margin	6.15%
EBITDA Margin	26.00%
EBIT Margin	22.63%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 10.97, which amounts to a dividend yield of 2.38%.

Dividend Per Share	10.97
Dividend Yield	2.38%
Dividend Growth (YoY)	-1.78%
Years of Dividend Growth	4
Payout Ratio	45.05%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	6.08%
FCF Yield	15.63%

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

LON:0NPL has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a