Christian Dior SE (CHDRF)
OTCMKTS · Delayed Price · Currency is USD
614.61
+18.69 (3.14%)
Dec 23, 2024, 4:00 PM EST

Christian Dior SE Statistics

Total Valuation

Christian Dior SE has a market cap or net worth of 113.12 billion. The enterprise value is 186.47 billion.

Market Cap 113.12B
Enterprise Value 186.47B

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 18.16.

PE Ratio 18.16
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 6.62, with an EV/FCF ratio of 14.16.

EV / Earnings 29.93
EV / Sales 2.10
EV / EBITDA 6.62
EV / EBIT 8.25
EV / FCF 14.16

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 507,905
Profits Per Employee 34,507
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 decreased by -21.00% in the last 52 weeks. The beta is 1.04, so Christian Dior SE's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -21.00%
50-Day Moving Average 606.64
200-Day Moving Average 705.51
Relative Strength Index (RSI) 56.29
Average Volume (20 Days) 1

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 91.71 billion and earned 6.23 billion in profits. Earnings per share was 34.54.

Revenue 91.71B
Gross Profit 62.84B
Operating Income 23.29B
Pretax Income 21.40B
Net Income 6.23B
EBITDA 25.68B
EBIT 23.29B
Earnings Per Share (EPS) 34.54
Full Income Statement

Balance Sheet

The company has 11.98 billion in cash and 43.79 billion in debt, giving a net cash position of -31.81 billion.

Cash & Cash Equivalents 11.98B
Total Debt 43.79B
Net Cash -31.81B
Net Cash Per Share n/a
Equity (Book Value) 68.53B
Book Value Per Share 136.89
Working Capital 13.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.28 billion and capital expenditures -7.12 billion, giving a free cash flow of 13.16 billion.

Operating Cash Flow 20.28B
Capital Expenditures -7.12B
Free Cash Flow 13.16B
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 5.80, which amounts to a dividend yield of 0.97%.

Dividend Per Share 5.80
Dividend Yield 0.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 40.33%
Buyback Yield n/a
Shareholder Yield 0.97%
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

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