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Dynamic quotes 
OFFON

COMPAGNIE FINANCIÈRE RICHEMONT SA

(CFR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 36 66128 24946 29774 670--
Entreprise Value (EV)2 34 13328 24948 45473 01173 28973 094
P/E ratio 13,2x30,4x35,7x30,2x25,9x23,5x
Yield 2,73%1,90%2,23%1,69%1,95%2,12%
Capitalization / Revenue 2,62x1,98x3,52x4,24x3,92x3,63x
EV / Revenue 2,44x1,98x3,69x4,15x3,85x3,56x
EV / EBITDA 13,4x9,39x16,2x15,4x13,8x12,5x
Price to Book 2,00x1,65x2,61x3,90x3,60x3,30x
Nbr of stocks (in thousands) 564 558564 824565 081571 280--
Reference price (EUR) 64,950,081,9131131131
Announcement Date 05/17/201905/15/202005/21/2021---
1 CHF in Million
2 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 13 98914 23813 14417 60519 03120 558
EBITDA1 2 5473 0103 0004 7395 3025 850
Operating profit (EBIT)1 1 9431 5181 4783 3333 7374 202
Operating Margin 13,9%10,7%11,2%18,9%19,6%20,4%
Pre-Tax Profit (EBT)1 3 1681 1981 5153 1353 6514 059
Net income1 2 7879331 3012 4472 8563 232
Net margin 19,9%6,55%9,90%13,9%15,0%15,7%
EPS2 4,931,652,304,325,045,57
Dividend per Share2 1,770,951,832,212,552,77
Announcement Date 05/17/201905/15/202005/21/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 4 3974 5108 9074 7853 7788 860
EBITDA --2 705--2 089
Operating profit (EBIT) --1 949--1 436
Operating Margin --21,9%--16,2%
Pre-Tax Profit (EBT) --1 577--1 486
Net income --1 232--1 168
Net margin --13,8%--13,2%
EPS --2,15--2,05
Dividend per Share ------
Announcement Date 07/16/202111/12/202111/12/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 --2 157---
Net Cash position1 2 528--1 6591 3811 576
Leverage (Debt / EBITDA) -0,99x-0,72x-0,35x-0,26x-0,27x
Free Cash Flow1 1 2241 6372 7551 8552 7142 917
ROE (Net Profit / Equities) 17,6%5,47%7,45%13,4%14,3%15,1%
Shareholders' equity1 15 79117 04317 45518 21219 96621 338
ROA (Net Profit / Asset) 10,4%3,19%3,95%6,90%7,56%9,34%
Assets1 26 84629 25032 91035 46637 76734 605
Book Value Per Share2 32,530,331,433,636,339,6
Cash Flow per Share2 3,594,185,685,767,247,61
Capex1 8267355138859971 138
Capex / Sales 5,90%5,16%3,90%5,03%5,24%5,53%
Announcement Date 05/17/201905/15/202005/21/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (CHF) 77 522 713 505
Capitalization (USD) 84 340 825 868
Net sales (EUR) 13 144 000 000
Net sales (USD) 14 869 807 200
Number of employees 34 760
Sales / Employee (EUR) 378 136
Sales / Employee (USD) 427 785
Free-Float 88,9%
Free-Float capitalization (CHF) 68 939 356 543
Free-Float capitalization (USD) 75 002 563 800
Avg. Exchange 20 sessions (EUR) 238 749 807
Avg. Exchange 20 sessions (USD) 270 097 656
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA