CFRUY Statistics
Total Valuation
Compagnie Financière Richemont has a market cap or net worth of 78.39 billion. The enterprise value is 76.56 billion.
| Market Cap | 78.39B |
| Enterprise Value | 76.56B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 20.31.
| EV / Earnings | 52.36 |
| EV / Sales | 3.52 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 16.04 |
| EV / FCF | 20.31 |
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 +5.77% 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 | +5.77% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 630,424 |
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 |
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 |
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 |
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 1.20%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -26.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.43% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.41% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |