CFT Statistics

Total Valuation

Compagnie Financière Tradition has a market cap or net worth of CHF 1.25 billion.

Market Cap	1.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Compagnie Financière Tradition has 7.76 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	n/a
Shares Outstanding	7.76M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	3.77%
Float	1.81M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.84
P/TBV Ratio	3.25
P/FCF Ratio	15.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.58.

Current Ratio	1.56
Quick Ratio	1.53
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	3.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.11%.

Return on Equity (ROE)	25.11%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	416,198
Profits Per Employee	43,080
Employee Count	2,400
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.44% in the last 52 weeks. The beta is 0.18, so Compagnie Financière Tradition's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+36.44%
50-Day Moving Average	157.33
200-Day Moving Average	145.69
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	1,419

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 Tradition had revenue of CHF 998.87 million and earned 103.39 million in profits. Earnings per share was 13.23.

Revenue	998.87M
Gross Profit	998.87M
Operating Income	104.74M
Pretax Income	139.58M
Net Income	103.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.23

Full Income Statement

Balance Sheet

The company has 305.07 million in cash and 262.88 million in debt, giving a net cash position of 42.19 million or 5.44 per share.

Cash & Cash Equivalents	305.07M
Total Debt	262.88M
Net Cash	42.19M
Net Cash Per Share	5.44
Equity (Book Value)	456.92M
Book Value Per Share	56.67
Working Capital	375.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.20 million and capital expenditures -4.38 million, giving a free cash flow of 79.82 million.

Operating Cash Flow	84.20M
Capital Expenditures	-4.38M
Free Cash Flow	79.82M
FCF Per Share	10.28

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.49% and 10.35%.

Gross Margin	100.00%
Operating Margin	10.49%
Pretax Margin	13.97%
Profit Margin	10.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	6.00
Dividend Yield	3.73%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	11
Payout Ratio	44.75%
Buyback Yield	-1.76%
Shareholder Yield	1.96%
Earnings Yield	8.21%
FCF Yield	6.39%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.01.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.01

Scores

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