Financials Compagnie Financière Tradition SA

Equities

CFT

CH0014345117

Investment Banking & Brokerage Services

Market Closed - Swiss Exchange 11:31:30 2024-04-26 am EDT 5-day change 1st Jan Change
147.5 CHF +2.79% Intraday chart for Compagnie Financière Tradition SA +2.79% +25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 701.1 753.9 833 784.4 790.2 888.8
Enterprise Value (EV) 1 700.7 849 852.4 860 762.9 819.7
P/E ratio 14.2 x 12.4 x 11.4 x 12.1 x 8.89 x 9.62 x
Yield 4.9% 4.74% 4.55% 4.78% 5.26% -
Capitalization / Revenue 0.8 x 0.83 x 0.93 x 0.91 x 0.84 x 0.92 x
EV / Revenue 0.8 x 0.93 x 0.96 x 1 x 0.81 x 0.85 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.82 x 1.89 x 2.07 x 1.95 x 1.86 x 2.16 x
Nbr of stocks (in thousands) 7,417 7,497 7,789 7,620 7,637 7,532
Reference price 2 94.52 100.6 106.9 103.0 103.5 118.0
Announcement Date 4/26/19 4/24/20 4/28/21 4/29/22 4/27/23 4/25/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 878.5 913.2 891.6 864 937.2 968.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 70.37 72.4 86.92 85 120.1 127.2
Net income 1 50.77 60.44 70.94 65.26 89.11 94.42
Net margin 5.78% 6.62% 7.96% 7.55% 9.51% 9.75%
EPS 2 6.644 8.083 9.392 8.522 11.64 12.26
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 4.633 4.766 4.861 4.926 5.446 -
Announcement Date 4/26/19 4/24/20 4/28/21 4/29/22 4/27/23 4/25/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 95.1 19.5 75.5 - -
Net Cash position 1 0.33 - - - 27.3 69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.8% 15.7% 18.1% 17.1% 22.3% 23.3%
ROA (Net income/ Total Assets) 4.71% 4.37% 5.25% 5.21% 7.29% 9.81%
Assets 1 1,078 1,384 1,351 1,252 1,222 962.6
Book Value Per Share 2 51.90 53.10 51.60 52.80 55.70 54.60
Cash Flow per Share 2 37.70 45.90 40.30 39.70 41.20 43.80
Capex 1 15.2 8.56 5.33 2.85 3.57 4.15
Capex / Sales 1.73% 0.94% 0.6% 0.33% 0.38% 0.43%
Announcement Date 4/26/19 4/24/20 4/28/21 4/29/22 4/27/23 4/25/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CFT Stock
  4. Financials Compagnie Financière Tradition SA