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    DUFN   CH0023405456

DUFRY AG

(DUFN)
  Report
Real-time Estimate Cboe Europe  -  06:28 2022-08-10 am EDT
40.48 CHF   +0.67%
08/09GLOBAL MARKETS LIVE : Carlsberg, Novavax, Micron, Snap, Tesla...
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08/09TRANSCRIPT : Dufry AG, H1 2022 Earnings Call, Aug 09, 2022
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08/09European shares slip with U.S. inflation data in focus
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 4 4554 4614 0993 650--
Enterprise Value (EV)1 11 96213 22610 75910 24410 0719 837
P/E ratio -181x-1,29x-10,3x-15,9x39,1x14,7x
Yield 4,17%--0,35%1,83%4,14%
Capitalization / Revenue 0,50x1,74x1,05x0,57x0,46x0,42x
EV / Revenue 1,35x5,16x2,75x1,60x1,28x1,14x
EV / EBITDA 5,73x38,8x7,55x7,80x5,43x4,71x
Price to Book 1,81x3,87x4,28x4,59x4,37x3,53x
Nbr of stocks (in thousands) 46 39880 26490 78690 786--
Reference price (CHF) 96,055,645,240,240,240,2
Announcement Date 03/12/202003/09/202103/08/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8 8492 5613 9156 3887 8918 594
EBITDA1 2 0883411 4241 3141 8532 089
Operating profit (EBIT)1 768-1 562375223567772
Operating Margin 8,68%-61,0%9,58%3,49%7,18%8,98%
Pre-Tax Profit (EBT)1 108-2 871-408-21575,7318
Net income1 -26,5-2 514-385-260127275
Net margin -0,30%-98,1%-9,84%-4,07%1,61%3,19%
EPS2 -0,53-43,0-4,39-2,531,032,74
Dividend per Share2 4,00--0,140,741,67
Announcement Date 03/12/202003/09/202103/08/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1
Net sales1 9741 1872 7281 0401 8152 769
EBITDA -370---579
Operating profit (EBIT) --211---140
Operating Margin --17,8%---5,06%
Pre-Tax Profit (EBT) --550----
Net income --499---76,3
Net margin --42,0%---2,76%
EPS --5,89----
Dividend per Share ------
Announcement Date 03/09/202108/10/202103/08/2022---
1 CHF in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7 5078 7656 6606 5936 4206 187
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,59x25,7x4,68x5,02x3,46x2,96x
Free Cash Flow1 1 854-830126324613727
ROE (Net Profit / Equities) 12,6%-95,2%-42,9%-24,8%29,0%29,4%
Shareholders' equity1 -2102 6418981 047438933
ROA (Net Profit / Asset) 3,07%-13,5%-3,63%-1,00%0,05%2,72%
Assets1 -86318 65410 62325 973267 22310 110
Book Value Per Share2 53,014,410,58,759,2011,4
Cash Flow per Share2 42,3-5,917,736,599,046,86
Capex1 25310688,1169205220
Capex / Sales 2,86%4,14%2,25%2,65%2,60%2,55%
Announcement Date 03/12/202003/09/202103/08/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
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%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA