Company Valuation: COMPAGNIE FINANCIERE RICHEMONT

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 65,897 84,028 83,061 94,508 88,078 112,048 - -
Change - 27.51% -1.15% 13.78% -6.8% 27.21% - -
Enterprise Value (EV) 1 67,278 84,880 75,611 86,251 79,582 102,648 101,231 99,448
Change - 26.16% -10.92% 14.07% -7.73% 28.98% -1.38% -1.76%
P/E 31.9x 271x 34.7x 34.3x 25.4x 25.7x 22.2x 19.7x
PBR 3.02x 4.04x 3.99x 4.27x 3.67x 4.32x 3.94x 3.6x
PEG - -3.2x 0x 2.4x 1x 1x 1.4x 1.5x
Capitalization / Revenue 3.44x 4.21x 4.03x 4.42x 3.93x 4.43x 4.1x 3.82x
EV / Revenue 3.51x 4.25x 3.67x 4.03x 3.55x 4.06x 3.71x 3.39x
EV / EBITDA 13.6x 13.1x 12.1x 14.3x 13x 14.3x 12.6x 11.3x
EV / EBIT 19.8x 16.9x 15.8x 19.3x 17.7x 18.6x 16x 14x
EV / FCF 17.6x 23.4x 19.8x 25.3x 20.3x 30.7x 22.4x 19.7x
FCF Yield 5.69% 4.28% 5.06% 3.95% 4.92% 3.26% 4.46% 5.09%
Dividend per Share 2 2.186 2.566 2.787 3.206 3.621 4.304 4.795 5.234
Rate of return 1.9% 1.74% 1.97% 2% 2.42% 2.26% 2.52% 2.75%
EPS 2 3.611 0.543 4.077 4.671 5.909 7.417 8.577 9.686
Distribution rate 60.5% 473% 68.4% 68.6% 61.3% 58% 55.9% 54%
Net sales 1 19,181 19,953 20,616 21,399 22,420 25,272 27,310 29,309
EBITDA 1 4,943 6,504 6,226 6,027 6,101 7,169 8,043 8,812
EBIT 1 3,390 5,031 4,794 4,467 4,492 5,521 6,322 7,085
Net income 1 2,074 313 2,362 2,751 3,484 4,375 5,060 5,659
Net Debt 1 1,381 852 -7,450 -8,257 -8,496 -9,400 -10,817 -12,600
Reference price 2 115.35 147.14 141.34 160.09 149.81 190.45 190.45 190.45
Nbr of stocks (in thousands) 571,280 571,057 587,682 590,354 587,940 588,340 - -
Announcement Date 5/20/22 5/12/23 5/17/24 5/16/25 5/22/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.71x4.06x14.33x2.26% 125B
18.25x2.75x9.22x3.22% 220B
30.95x7.67x17.02x1.37% 157B
61.72x5.05x44.02x0.46% 47.39B
12.49x1.87x6.4x3.71% 28.31B
21.2x2.71x13.63x0.99% 23.62B
11.23x1.28x8.31x6.54% 15.19B
19.11x3.63x9.06x3.06% 13.51B
15.46x2.4x7.2x3.33% 13.1B
Average 24.01x 3.49x 14.36x 2.77% 72B
Weighted average by Cap. 25.65x 4.31x 14.65x 2.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - COMPAGNIE FINANCIERE RICHEMONT

Historical PBR trend

Valuation ratios - PBR - COMPAGNIE FINANCIERE RICHEMONT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - COMPAGNIE FINANCIERE RICHEMONT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - COMPAGNIE FINANCIERE RICHEMONT


Year-on-year evolution of the Yield

Valuation ratios - Yield - COMPAGNIE FINANCIERE RICHEMONT
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