Switzerland
· Delayed Price · Currency is CHF CFT Statistics
Total Valuation
Compagnie Financière Tradition has a market cap or net worth of CHF 1.18 billion.
| Market Cap | 1.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Compagnie Financière Tradition has 7.76 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 3.68% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 14.78 |
| PEG Ratio | n/a |
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 57.53.
| Current Ratio | 1.56 |
| Quick Ratio | 1.53 |
| Debt / Equity | 57.53 |
| 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 +30.90% 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 | +30.90% |
| 50-Day Moving Average | 145.32 |
| 200-Day Moving Average | 133.62 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 1,250 |
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 |
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 |
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 |
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 3.95%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 44.75% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 8.70% |
| FCF Yield | 6.77% |
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 |