Compagnie Financière Richemont SA (CFRUY)
OTCMKTS · Delayed Price · Currency is USD
15.41
+0.17 (1.12%)
Dec 24, 2024, 4:00 PM EST

CFRUY Statistics

Total Valuation

Compagnie Financière Richemont has a market cap or net worth of 89.29 billion. The enterprise value is 87.49 billion.

Market Cap 89.29B
Enterprise Value 87.49B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.79%
Shares Change (QoQ) +1.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 529.93M

Valuation Ratios

The trailing PE ratio is 61.07.

PE Ratio 61.07
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.37
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 14.09, with an EV/FCF ratio of 23.21.

EV / Earnings 59.84
EV / Sales 4.08
EV / EBITDA 14.09
EV / EBIT 18.62
EV / FCF 23.21

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.87.

Current Ratio 2.52
Quick Ratio 1.75
Debt / Equity 0.87
Debt / EBITDA 2.97
Debt / FCF 5.14
Interest Coverage 9.07

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE) 17.38%
Return on Assets (ROA) 6.63%
Return on Capital (ROIC) 7.63%
Revenue Per Employee 615,161
Profits Per Employee 39,394
Employee Count 37,117
Asset Turnover 0.49
Inventory Turnover 0.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is 1.22, so Compagnie Financière Richemont's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +12.81%
50-Day Moving Average 14.37
200-Day Moving Average 14.96
Relative Strength Index (RSI) 63.44
Average Volume (20 Days) 798,317

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 Richemont had revenue of 22.83 billion and earned 1.46 billion in profits. Earnings per share was 2.50.

Revenue 22.83B
Gross Profit 15.43B
Operating Income 4.93B
Pretax Income 4.59B
Net Income 1.46B
EBITDA 5.66B
EBIT 4.93B
Earnings Per Share (EPS) 2.50
Full Income Statement

Balance Sheet

The company has 21.38 billion in cash and 19.39 billion in debt, giving a net cash position of 1.99 billion.

Cash & Cash Equivalents 21.38B
Total Debt 19.39B
Net Cash 1.99B
Net Cash Per Share n/a
Equity (Book Value) 22.29B
Book Value Per Share 37.91
Working Capital 20.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.00 billion, giving a free cash flow of 3.77 billion.

Operating Cash Flow 4.77B
Capital Expenditures -1.00B
Free Cash Flow 3.77B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.58%, with operating and profit margins of 21.58% and 6.40%.

Gross Margin 67.58%
Operating Margin 21.58%
Pretax Margin 20.11%
Profit Margin 6.40%
EBITDA Margin 24.77%
EBIT Margin 21.58%
FCF Margin 16.51%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.07%.

Dividend Per Share 0.16
Dividend Yield 1.07%
Dividend Growth (YoY) -26.84%
Years of Dividend Growth 3
Payout Ratio 130.43%
Buyback Yield -0.79%
Shareholder Yield 0.27%
Earnings Yield n/a
FCF Yield n/a
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

Compagnie Financière Richemont has an Altman Z-Score of 3.89.

Altman Z-Score 3.89
Piotroski F-Score n/a