Christian Dior SE (CHDRF)
Christian Dior SE Statistics
Share Statistics
Christian Dior SE has 180.41M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 180.41M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.41M |
| 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 20.55 and the forward PE ratio is null. Christian Dior SE's PEG ratio is -1.18.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | null |
| PB Ratio | 4.41 |
| P/FCF Ratio | 8.01 |
| PEG Ratio | -1.18 |
Enterprise Valuation
Christian Dior SE has an Enterprise Value (EV) of 138.5B.
| EV / Sales | 1.64 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.32 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.7.
| Current Ratio | 1.41 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.7 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.08 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on Equity is 21.44% and Return on Invested Capital is 10.62%.
| Return on Equity | 21.44% |
| Return on Assets | 3.56% |
| Return on Invested Capital | 10.62% |
| Revenue Per Employee | $432.42K |
| Profits Per Employee | $26.59K |
| Employee Count | 195,831 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | 5.19B |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by -32.5% in the last 52 weeks. The beta is 1.07, so Christian Dior SE's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -32.5% |
| 50-Day Moving Average | 612.3 |
| 200-Day Moving Average | 633.73 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 57 |
Income Statement
In the last 12 months, Christian Dior SE had revenue of 84.68B and earned 5.21B in profits. Earnings per share was 28.84.
| Revenue | 84.68B |
| Gross Profit | 56.76B |
| Operating Income | 18.9B |
| Net Income | 5.21B |
| EBITDA | 27.1B |
| EBIT | 19.31B |
| Earnings Per Share (EPS) | 28.84 |
Balance Sheet
The company has 9.76B in cash and 41.22B in debt, giving a net cash position of -31.46B.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 41.22B |
| Net Cash | -31.46B |
| Retained Earnings | 5.21B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 18.92B and capital expenditures -5.55B, giving a free cash flow of 13.37B.
| Operating Cash Flow | 18.92B |
| Capital Expenditures | -5.55B |
| Free Cash Flow | 13.37B |
| FCF Per Share | 74.04 |
Margins
Gross margin is 67.03%, with operating and profit margins of 22.32% and 6.15%.
| Gross Margin | 67.03% |
| Operating Margin | 22.32% |
| Pretax Margin | 21.37% |
| Profit Margin | 6.15% |
| EBITDA Margin | 32% |
| EBIT Margin | 22.32% |
| FCF Margin | 15.78% |
Dividends & Yields
CHDRF pays an annual dividend of $14.03, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $14.03 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | 13.67% |
| Payout Ratio | 44.38% |
| Earnings Yield | 4.87% |
| FCF Yield | 12.49% |
Analyst Forecast
Currently there are no analyst rating for CHDRF.
| 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 |