London
· Delayed Price · Currency is GBP · Price in CHF Compagnie Financière Tradition Statistics
Total Valuation
Compagnie Financière Tradition has a market cap or net worth of GBP 1.36 billion.
| Market Cap | 1.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.56 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.11%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 6.44% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 366,486 |
| Profits Per Employee | 37,934 |
| Employee Count | 2,400 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.18% in the last 52 weeks. The beta is 0.16, so Compagnie Financière Tradition's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +63.18% |
| 50-Day Moving Average | 169.83 |
| 200-Day Moving Average | 145.15 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 103 |
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, Compagnie Financière Tradition had revenue of GBP 879.57 million and earned 91.04 million in profits. Earnings per share was 11.65.
| Revenue | 879.57M |
| Gross Profit | 879.57M |
| Operating Income | 92.23M |
| Pretax Income | 122.91M |
| Net Income | 91.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.65 |
Balance Sheet
The company has 268.63 million in cash and 231.48 million in debt, giving a net cash position of 37.15 million.
| Cash & Cash Equivalents | 268.63M |
| Total Debt | 231.48M |
| Net Cash | 37.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 402.35M |
| Book Value Per Share | 49.90 |
| Working Capital | 331.05M |
Cash Flow
In the last 12 months, operating cash flow was 74.14 million and capital expenditures -3.85 million, giving a free cash flow of 70.29 million.
| Operating Cash Flow | 74.14M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | 70.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.49% and 10.35%.
| Gross Margin | 100.00% |
| Operating Margin | 10.49% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.99% |
Dividends & Yields
Compagnie Financière Tradition does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 5.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.75% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 6.70% |
| FCF Yield | 5.17% |
Stock Splits
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.01.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |