Christian Dior SE Statistics

Total Valuation

CHDRF has a market cap or net worth of 121.05 billion. The enterprise value is 197.96 billion.

Market Cap	121.05B
Enterprise Value	197.96B

Important Dates

The last earnings date was 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 22.45.

PE Ratio	22.45
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 7.10, with an EV/FCF ratio of 14.28.

EV / Earnings	36.72
EV / Sales	2.24
EV / EBITDA	7.10
EV / EBIT	10.02
EV / FCF	14.28

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.61.

Current Ratio	1.41
Quick Ratio	0.46
Debt / Equity	0.61
Debt / EBITDA	1.53
Debt / FCF	3.05
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	407,780
Profits Per Employee	25,078
Employee Count	215,000
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 -19.49% in the last 52 weeks. The beta is 1.06, so CHDRF's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-19.49%
50-Day Moving Average	646.79
200-Day Moving Average	671.89
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	11

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, CHDRF had revenue of 87.67 billion and earned 5.39 billion in profits. Earnings per share was 29.88.

Revenue	87.67B
Gross Profit	58.77B
Operating Income	19.54B
Pretax Income	18.74B
Net Income	5.39B
EBITDA	24.27B
EBIT	19.54B
Earnings Per Share (EPS)	29.88

Full Income Statement

Balance Sheet

The company has 10.10 billion in cash and 42.23 billion in debt, giving a net cash position of -32.12 billion.

Cash & Cash Equivalents	10.10B
Total Debt	42.23B
Net Cash	-32.12B
Net Cash Per Share	n/a
Equity (Book Value)	69.21B
Book Value Per Share	139.41
Working Capital	14.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.59 billion and capital expenditures -5.73 billion, giving a free cash flow of 13.86 billion.

Operating Cash Flow	19.59B
Capital Expenditures	-5.73B
Free Cash Flow	13.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.03%, with operating and profit margins of 22.29% and 6.15%.

Gross Margin	67.03%
Operating Margin	22.29%
Pretax Margin	21.38%
Profit Margin	6.15%
EBITDA Margin	27.68%
EBIT Margin	22.29%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.84%.

Dividend Per Share	5.80
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	134.06%
Buyback Yield	n/a
Shareholder Yield	0.84%
Earnings Yield	4.45%
FCF Yield	11.45%

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

CHDRF has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a