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  5. Dufry AG
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    DUFN   CH0023405456

DUFRY AG

(DUFN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 0094 4554 4614 360--
Entreprise Value (EV)1 8 29511 96213 22612 42912 87712 778
P/E ratio 67,5x-181x-1,29x-4,61x-92,3x29,0x
Yield 4,30%4,17%--1,07%3,10%
Capitalization / Revenue 0,58x0,50x1,74x0,98x0,61x0,53x
EV / Revenue 0,96x1,35x5,16x2,79x1,80x1,56x
EV / EBITDA 7,97x5,73x38,8x14,6x7,11x5,77x
Price to Book 1,60x1,81x3,87x7,26x7,01x5,70x
Nbr of stocks (in thousands) 53 78846 39880 26490 786--
Reference price (CHF) 93,196,055,648,048,048,0
Announcement Date 03/14/201903/12/202003/09/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8 6858 8492 5614 4587 1508 168
EBITDA1 1 0402 0883418541 8112 216
Operating profit (EBIT)1 371768-1 562-613260677
Operating Margin 4,28%8,68%-61,0%-13,8%3,64%8,29%
Pre-Tax Profit (EBT)1 234108-2 871-954-49,4234
Net income1 71,8-26,5-2 514-955-74,0159
Net margin 0,83%-0,30%-98,1%-21,4%-1,03%1,94%
EPS2 1,38-0,53-43,0-10,4-0,521,66
Dividend per Share2 4,004,00--0,511,49
Announcement Date 03/14/201903/12/202003/09/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 S1 2020 S2 2021 Q1 2021 Q2 2021 S1
Net sales1 1481 5879744897501 223
EBITDA -253---279
Operating profit (EBIT) --933----341
Operating Margin --58,8%----27,9%
Pre-Tax Profit (EBT) ------676
Net income ------581
Net margin ------47,5%
EPS ------7,24
Dividend per Share ------
Announcement Date 08/03/202008/03/202003/09/2021---
1 CHF in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 2867 5078 7658 0698 5168 417
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,16x3,59x25,7x9,45x4,70x3,80x
Free Cash Flow1 5811 854-830-213541731
ROE (Net Profit / Equities) 12,6%12,6%-95,2%-180%--
Shareholders' equity1 571-2102 641532--
ROA (Net Profit / Asset) 0,74%3,07%-13,5%-5,30%0,90%2,60%
Assets1 9 691-86318 65418 022-8 2206 102
Book Value Per Share2 58,353,014,46,616,858,43
Cash Flow per Share2 16,042,3-5,914,7215,19,04
Capex1 256253106150226246
Capex / Sales 2,94%2,86%4,14%3,37%3,15%3,01%
Announcement Date 03/14/201903/12/202003/09/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 4 360 438 419
Capitalization (USD) 4 811 943 034
Net sales (CHF) 2 561 100 000
Net sales (USD) 2 825 379 909
Number of employees 17 795
Sales / Employee (CHF) 143 922
Sales / Employee (USD) 158 774
Free-Float 82,4%
Free-Float capitalization (CHF) 3 594 188 086
Free-Float capitalization (USD) 3 966 350 780
Avg. Exchange 20 sessions (CHF) 26 132 895
Avg. Exchange 20 sessions (USD) 28 829 548
Average Daily Capital Traded 0,60%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA