Christian Dior SE Statistics
Share Statistics
Christian Dior SE has 721.64M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 721.64M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 1.43% |
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 20.03 and the forward
PE ratio is null.
Christian Dior SE's PEG ratio is
-1.16.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 4.29 |
| P/FCF Ratio | 7.79 |
| PEG Ratio | -1.16 |
Financial Ratio HistoryEnterprise Valuation
Christian Dior SE has an Enterprise Value (EV) of 57.11B.
| EV / Sales | 0.67 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 3.02 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.41 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.05 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on Equity is 21.44% and Return on Invested Capital is 10.66%.
| Return on Equity | 21.44% |
| Return on Assets | 3.56% |
| Return on Invested Capital | 10.66% |
| Revenue Per Employee | $432,428.98 |
| Profits Per Employee | $26,594.36 |
| 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 -37.77% in the
last 52 weeks. The beta is 1.01, so Christian Dior SE's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 145.75 |
| 200-Day Moving Average | 158.23 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 560 |
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 7.22.
| Revenue | 84.68B |
| Gross Profit | 56.77B |
| Operating Income | 18.9B |
| Net Income | 5.21B |
| EBITDA | 23.44B |
| EBIT | 18.87B |
| Earnings Per Share (EPS) | 7.22 |
Full Income StatementBalance Sheet
The company has 9.76B in cash and 40.79B in
debt, giving a net cash position of -31.03B.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 40.79B |
| Net Cash | -31.03B |
| Retained Earnings | 5.21B |
| Total Assets | 146.34B |
| Working Capital | 13.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 18.92B
and capital expenditures -5.53B, giving a free cash flow of 13.39B.
| Operating Cash Flow | 18.92B |
| Capital Expenditures | -5.53B |
| Free Cash Flow | 13.39B |
| FCF Per Share | 74.21 |
Full Cash Flow StatementMargins
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 | 27.68% |
| EBIT Margin | 22.32% |
| FCF Margin | 15.81% |
