Compagnie Financière Rich... (CFRHF)
Compagnie Financière Richemont SA Statistics
Share Statistics
Compagnie Financière Richemont SA has 585.34M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 585.34M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 568.56M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 34.48 and the forward PE ratio is null. Compagnie Financière Richemont SA's PEG ratio is 0.05.
| PE Ratio | 34.48 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| Forward PS | null |
| PB Ratio | 3.96 |
| P/FCF Ratio | 22.16 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Compagnie Financière Richemont SA has an Enterprise Value (EV) of 87.09B.
| EV / Sales | 4.22 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 18.55 |
| EV / FCF | 23.7 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.8.
| Current Ratio | 2.65 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.45 |
| Interest Coverage | 10.8 |
Financial Efficiency
Return on Equity is 11.5% and Return on Invested Capital is 10.45%.
| Return on Equity | 11.5% |
| Return on Assets | 5.53% |
| Return on Invested Capital | 10.45% |
| Revenue Per Employee | $555.43K |
| Profits Per Employee | $63.64K |
| Employee Count | 37,117 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | 837M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by 20.71% in the last 52 weeks. The beta is 1.27, so Compagnie Financière Richemont SA's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 20.71% |
| 50-Day Moving Average | 185.69 |
| 200-Day Moving Average | 160.27 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 1.83K |
Income Statement
In the last 12 months, Compagnie Financière Richemont SA had revenue of 20.62B and earned 2.36B in profits. Earnings per share was 4.1.
| Revenue | 20.62B |
| Gross Profit | 14.04B |
| Operating Income | 4.79B |
| Net Income | 2.36B |
| EBITDA | 6.53B |
| EBIT | 5.1B |
| Earnings Per Share (EPS) | 4.1 |
Balance Sheet
The company has 10.71B in cash and 16.36B in debt, giving a net cash position of -5.66B.
| Cash & Cash Equivalents | 10.71B |
| Total Debt | 16.36B |
| Net Cash | -5.66B |
| Retained Earnings | 14.78B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.7B and capital expenditures -1.02B, giving a free cash flow of 3.67B.
| Operating Cash Flow | 4.7B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 6.38 |
Margins
Gross margin is 68.08%, with operating and profit margins of 23.25% and 11.46%.
| Gross Margin | 68.08% |
| Operating Margin | 23.25% |
| Pretax Margin | 22.58% |
| Profit Margin | 11.46% |
| EBITDA Margin | 31.68% |
| EBIT Margin | 23.25% |
| FCF Margin | 17.83% |
Dividends & Yields
CFRHF pays an annual dividend of $7.15, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $7.15 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -16.59% |
| Payout Ratio | 112.44% |
| Earnings Yield | 2.9% |
| FCF Yield | 4.51% |
Analyst Forecast
Currently there are no analyst rating for CFRHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |