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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 791 | 5 009 | 4 455 | 4 461 | 4 099 | 3 650 | - | - |
Enterprise Value (EV)1 |
11 478 | 8 295 | 11 962 | 13 226 | 10 759 | 10 244 | 10 071 | 9 837 |
P/E ratio |
137x | 67,5x | -181x | -1,29x | -10,3x | -15,9x | 39,1x | 14,7x |
Yield |
2,59% | 4,30% | 4,17% | - | - | 0,35% | 1,83% | 4,14% |
Capitalization / Revenue |
0,93x | 0,58x | 0,50x | 1,74x | 1,05x | 0,57x | 0,46x | 0,42x |
EV / Revenue |
1,37x | 0,96x | 1,35x | 5,16x | 2,75x | 1,60x | 1,28x | 1,14x |
EV / EBITDA |
11,4x | 7,97x | 5,73x | 38,8x | 7,55x | 7,80x | 5,43x | 4,71x |
Price to Book |
2,49x | 1,60x | 1,81x | 3,87x | 4,28x | 4,59x | 4,37x | 3,53x |
Nbr of stocks (in thousands) |
53 772 | 53 788 | 46 398 | 80 264 | 90 786 | 90 786 | - | - |
Reference price (CHF) |
145 | 93,1 | 96,0 | 55,6 | 45,2 | 40,2 | 40,2 | 40,2 |
Announcement Date |
03/15/2018 | 03/14/2019 | 03/12/2020 | 03/09/2021 | 03/08/2022 | - | - | - |
1 CHF in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
8 377 | 8 685 | 8 849 | 2 561 | 3 915 | 6 388 | 7 891 | 8 594 |
EBITDA1 |
1 007 | 1 040 | 2 088 | 341 | 1 424 | 1 314 | 1 853 | 2 089 |
Operating profit (EBIT)1 |
419 | 371 | 768 | -1 562 | 375 | 223 | 567 | 772 |
Operating Margin |
5,00% | 4,28% | 8,68% | -61,0% | 9,58% | 3,49% | 7,18% | 8,98% |
Pre-Tax Profit (EBT)1 |
202 | 234 | 108 | -2 871 | -408 | -215 | 75,7 | 318 |
Net income1 |
56,8 | 71,8 | -26,5 | -2 514 | -385 | -260 | 127 | 275 |
Net margin |
0,68% | 0,83% | -0,30% | -98,1% | -9,84% | -4,07% | 1,61% | 3,19% |
EPS2 |
1,06 | 1,38 | -0,53 | -43,0 | -4,39 | -2,53 | 1,03 | 2,74 |
Dividend per Share2 |
3,75 | 4,00 | 4,00 | - | - | 0,14 | 0,74 | 1,67 |
Announcement Date |
03/15/2018 | 03/14/2019 | 03/12/2020 | 03/09/2021 | 03/08/2022 | - | - | - |
1 CHF in Million 2 CHF |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
Net sales1 |
4 097 | 4 588 | 4 180 | 2 502 | 2 167 | 4 669 | 1 439 | 148 | 1 587 | 974 | 1 187 | 2 728 | 1 040 | 1 815 | 2 769 | 1 889 | 1 517 | 3 509 |
EBITDA |
464 | - | - | 647 | 548 | 1 195 | - | - | 253 | - | 370 | - | - | - | 579 | - | - | 687 |
Operating profit (EBIT) |
125 | - | 237 | 397 | 134 | 531 | - | - | -933 | - | -211 | - | - | - | 140 | - | - | - |
Operating Margin |
3,04% | - | 5,67% | 15,9% | 6,18% | 11,4% | - | - | -58,8% | - | -17,8% | - | - | - | 5,06% | - | - | - |
Pre-Tax Profit (EBT) |
60,5 | - | - | 244 | -62,3 | 181 | - | - | - | - | -550 | - | - | - | - | - | - | -90,4 |
Net income |
- | - | - | 146 | -55,4 | 90,8 | - | - | - | - | -499 | - | - | - | 76,3 | - | - | - |
Net margin |
- | - | - | 5,84% | -2,56% | 1,94% | - | - | - | - | -42,0% | - | - | - | 2,76% | - | - | - |
EPS |
-0,18 | - | - | 2,74 | -1,12 | 1,81 | - | - | - | - | -5,89 | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/03/2018 | 03/14/2019 | 07/30/2019 | 11/05/2019 | 03/12/2020 | 03/12/2020 | 05/03/2020 | 08/03/2020 | 08/03/2020 | 03/09/2021 | 08/10/2021 | 03/08/2022 | - | - | - | - | - | - |
1 CHF in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
3 687 | 3 286 | 7 507 | 8 765 | 6 660 | 6 593 | 6 420 | 6 187 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,66x | 3,16x | 3,59x | 25,7x | 4,68x | 5,02x | 3,46x | 2,96x |
Free Cash Flow1 |
467 | 581 | 1 854 | -830 | 126 | 324 | 613 | 727 |
ROE (Net Profit / Equities) |
11,9% | 12,6% | 12,6% | -95,2% | -42,9% | -24,8% | 29,0% | 29,4% |
Shareholders' equity1 |
478 | 571 | -210 | 2 641 | 898 | 1 047 | 438 | 933 |
ROA (Net Profit / Asset) |
3,70% | 0,74% | 3,07% | -13,5% | -3,63% | -1,00% | 0,05% | 2,72% |
Assets1 |
1 537 | 9 691 | -863 | 18 654 | 10 623 | 25 973 | 267 223 | 10 110 |
Book Value Per Share2 |
58,2 | 58,3 | 53,0 | 14,4 | 10,5 | 8,75 | 9,20 | 11,4 |
Cash Flow per Share2 |
13,2 | 16,0 | 42,3 | -5,91 | 7,73 | 6,59 | 9,04 | 6,86 |
Capex1 |
286 | 256 | 253 | 106 | 88,1 | 169 | 205 | 220 |
Capex / Sales |
3,41% | 2,94% | 2,86% | 4,14% | 2,25% | 2,65% | 2,60% | 2,55% |
Announcement Date |
03/15/2018 | 03/14/2019 | 03/12/2020 | 03/09/2021 | 03/08/2022 | - | - | - |
1 CHF in Million 2 CHF |
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Dufry's turnover more than doubles as sales inch towards 2019 levels |
Capitalization (CHF) |
3 650 494 042 |
Capitalization (USD) |
3 829 845 717 |
Net sales (CHF) |
3 915 400 000 |
Net sales (USD) |
4 107 766 715 |
Number of employees |
19 946 |
Sales / Employee (CHF) |
196 300 |
Sales / Employee (USD) |
205 944 |
Free-Float |
79,3% |
Free-Float capitalization (CHF) |
2 896 035 560 |
Free-Float capitalization (USD) |
3 038 320 090 |
Avg. Exchange 20 sessions (CHF) |
20 856 383 |
Avg. Exchange 20 sessions (USD) |
21 881 073 |
Average Daily Capital Traded |
0,57% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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