Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

COMPAGNIE FINANCIÈRE RICHEMONT SA

(CFR)
  Report
Delayed Swiss Exchange  -  11:31 2022-12-09 am EST
123.30 CHF   +0.08%
12/08RICHEMONT : Goldman Sachs reaffirms its Buy rating
MD
12/05HSBC Lifts Price Target on CIE Financiere Richemo, Maintains Hold Recommendation
MT
11/28SBG Securities Lifts Price Target on CIE Financiere Richemo, Maintains Buy Recommendation
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 28 24946 29765 90871 655--
Enterprise Value (EV)1 28 24948 45467 28967 26766 23065 110
P/E ratio 30,4x35,7x31,9x19,8x18,5x16,9x
Yield 1,90%2,23%1,89%2,05%2,19%2,42%
Capitalization / Revenue 1,98x3,52x3,44x3,66x3,50x3,27x
EV / Revenue 1,98x3,69x3,51x3,44x3,24x2,98x
EV / EBITDA 9,39x16,2x13,6x11,2x10,6x9,59x
Enterprise Value (EV) / FCF 17,3x17,6x17,6x20,2x18,8x17,0x
FCF Yield 5,79%5,69%5,69%4,94%5,33%5,87%
Price to Book 1,65x2,61x3,02x3,57x3,22x2,90x
Nbr of stocks (in thousands) 564 824565 081571 280571 057--
Reference price (EUR) 50,081,9115125125125
Announcement Date 05/15/202005/21/202105/20/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 14 23813 14419 18119 55620 44721 886
EBITDA1 3 0103 0004 9436 0066 2336 788
Operating profit (EBIT)1 1 5181 4783 3904 7394 9805 460
Operating Margin 10,7%11,2%17,7%24,2%24,4%24,9%
Pre-Tax Profit (EBT)1 1 1981 5152 5773 7744 7895 280
Net income1 9331 3012 0743 6373 8224 201
Net margin 6,55%9,90%10,8%18,6%18,7%19,2%
EPS2 1,652,303,616,336,787,44
Dividend per Share2 0,951,832,192,572,753,03
Announcement Date 05/15/202005/21/202105/20/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales1 5 2644 4129 6765 5994 3789 999
EBITDA --3 513--2 695
Operating profit (EBIT)1 --2 7230,702,002 014
Operating Margin --28,1%0,01%0,05%20,1%
Pre-Tax Profit (EBT) --2 559--1 852
Net income ---760--1 445
Net margin ---7,85%--14,5%
EPS ---1,34--2,51
Dividend per Share ------
Announcement Date 07/15/202211/11/202211/11/2022---
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 -2 1571 381---
Net Cash position1 ---4 3895 4256 545
Leverage (Debt / EBITDA) -0,72x0,28x-0,73x-0,87x-0,96x
Free Cash Flow1 1 6372 7553 8303 3253 5303 822
ROE (Net Profit / Equities) 5,47%7,45%11,0%15,6%18,0%18,3%
Shareholders' equity1 17 04317 45518 78623 38021 27622 946
ROA (Net Profit / Asset) 3,19%3,95%5,51%5,16%10,1%10,4%
Assets1 29 25032 91037 67370 45537 95940 590
Book Value Per Share2 30,331,438,235,239,043,3
Cash Flow per Share2 4,185,688,076,888,228,65
Capex1 7355137549381 0161 088
Capex / Sales 5,16%3,90%3,93%4,80%4,97%4,97%
Announcement Date 05/15/202005/21/202105/20/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 70 411 350 294
Capitalization (USD) 75 513 819 047
Net sales (EUR) 19 181 000 000
Net sales (USD) 20 213 931 921
Number of employees 35 853
Sales / Employee (EUR) 534 990
Sales / Employee (USD) 563 800
Free-Float 89,2%
Free-Float capitalization (CHF) 62 836 092 566
Free-Float capitalization (USD) 67 389 608 406
Avg. Exchange 20 sessions (EUR) 135 530 904
Avg. Exchange 20 sessions (USD) 142 829 491
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA