CFR Statistics
Total Valuation
Compagnie Financière Richemont has a market cap or net worth of CHF 73.79 billion. The enterprise value is 70.86 billion.
Market Cap | 73.79B |
Enterprise Value | 70.86B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Compagnie Financière Richemont has 590.35 million shares outstanding. The number of shares has increased by 3.27% in one year.
Shares Outstanding | 590.35M |
Shares Change (YoY) | +3.27% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 9.15% |
Owned by Institutions (%) | 36.51% |
Float | 529.93M |
Valuation Ratios
The trailing PE ratio is 19.46 and the forward PE ratio is 18.89. Compagnie Financière Richemont's PEG ratio is 1.51.
PE Ratio | 19.46 |
Forward PE | 18.89 |
PS Ratio | 3.59 |
PB Ratio | 3.70 |
P/FCF Ratio | 19.83 |
PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 19.05.
EV / Earnings | 30.83 |
EV / Sales | 3.53 |
EV / EBITDA | 11.59 |
EV / EBIT | 14.85 |
EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 79.31.
Current Ratio | 2.65 |
Quick Ratio | 1.80 |
Debt / Equity | 79.31 |
Debt / EBITDA | 2.62 |
Debt / FCF | 4.28 |
Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE) | 19.26% |
Return on Assets (ROA) | 7.28% |
Return on Capital (ROIC) | 8.48% |
Revenue Per Employee | 540,542 |
Profits Per Employee | 61,931 |
Employee Count | 37,117 |
Asset Turnover | 0.49 |
Inventory Turnover | 0.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.65% 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 | +5.65% |
50-Day Moving Average | 134.55 |
200-Day Moving Average | 131.20 |
Relative Strength Index (RSI) | 31.79 |
Average Volume (20 Days) | 681,814 |
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 CHF 20.06 billion and earned 2.30 billion in profits. Earnings per share was 3.97.
Revenue | 20.06B |
Gross Profit | 13.66B |
Operating Income | 4.73B |
Pretax Income | 4.53B |
Net Income | 2.30B |
EBITDA | 5.34B |
EBIT | 4.73B |
Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 18.97 billion in cash and 15.93 billion in debt, giving a net cash position of 3.05 billion or 5.16 per share.
Cash & Cash Equivalents | 18.97B |
Total Debt | 15.93B |
Net Cash | 3.05B |
Net Cash Per Share | 5.16 |
Equity (Book Value) | 20.08B |
Book Value Per Share | 33.83 |
Working Capital | 18.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -849.60 million, giving a free cash flow of 3.72 billion.
Operating Cash Flow | 4.57B |
Capital Expenditures | -849.60M |
Free Cash Flow | 3.72B |
FCF Per Share | 6.30 |
Margins
Gross margin is 68.08%, with operating and profit margins of 23.59% and 11.46%.
Gross Margin | 68.08% |
Operating Margin | 23.59% |
Pretax Margin | 22.58% |
Profit Margin | 11.46% |
EBITDA Margin | 26.61% |
EBIT Margin | 23.59% |
FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 2.75 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 3 |
Payout Ratio | 62.66% |
Buyback Yield | -3.27% |
Shareholder Yield | -1.20% |
Earnings Yield | 3.17% |
FCF Yield | 5.04% |
Stock Splits
The last stock split was on October 21, 2008. It was a forward split with a ratio of 2.
Last Split Date | Oct 21, 2008 |
Split Type | Forward |
Split Ratio | 2 |