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Compagnie Financiere Tradition SA (CFNCF)
OTHER OTC:CFNCF

Compagnie Financiere Tradition SA (CFNCF) Stock Statistics & Valuation Metrics

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Total Valuation

Compagnie Financiere Tradition SA has a market cap or net worth of $2.15B. The enterprise value is $759.88M.
Market Cap$2.15B
Enterprise Value$759.88M

Share Statistics

Compagnie Financiere Tradition SA has 8,137,385 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,137,385
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compagnie Financiere Tradition SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.40%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.40%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee438.17K
Profits Per Employee63.96K
Employee Count2,400
Asset Turnover0.81
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Compagnie Financiere Tradition SA is 12.23. Compagnie Financiere Tradition SA’s PEG ratio is 0.24.
PE Ratio12.23
PS Ratio0.00
PB Ratio1.89
Price to Fair Value2.93
Price to FCF5.41
Price to Operating Cash Flow5.20
PEG Ratio0.24

Income Statement

In the last 12 months, Compagnie Financiere Tradition SA had revenue of 1.05B and earned 115.60M in profits. Earnings per share was 15.09.
Revenue1.05B
Gross Profit302.95M
Operating Income125.38M
Pretax Income153.50M
Net Income115.60M
EBITDA184.49M
Earnings Per Share (EPS)15.09

Cash Flow

In the last 12 months, operating cash flow was 108.85M and capital expenditures -4.16M, giving a free cash flow of 104.70M billion.
Operating Cash Flow108.85M
Free Cash Flow104.70M
Free Cash Flow per Share12.87

Dividends & Yields

Compagnie Financiere Tradition SA pays an annual dividend of $8.202, resulting in a dividend yield of 3.74%
Dividend Per Share$8.202
Dividend Yield3.74%
Payout Ratio44.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change47.71%
50-Day Moving Average214.11
200-Day Moving Average195.60
Relative Strength Index (RSI)81.95
Average Volume (3m)0.00

Important Dates

Compagnie Financiere Tradition SA upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Compagnie Financiere Tradition SA as a current ratio of 1.77, with Debt / Equity ratio of 67.45%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.22
Net Debt to EBITDA-0.24
Interest Coverage Ratio16.39

Taxes

In the past 12 months, Compagnie Financiere Tradition SA has paid 30.18M in taxes.
Income Tax30.18M
Effective Tax Rate0.20

Enterprise Valuation

Compagnie Financiere Tradition SA EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 13.66.
EV to Sales1.30
EV to EBITDA7.42
EV to Free Cash Flow13.66
EV to Operating Cash Flow12.70

Balance Sheet

Compagnie Financiere Tradition SA has $493.12M in cash and marketable securities with CHF350.30M in debt, giving a net cash position of -$142.82M billion.
Cash & Marketable Securities$493.12M
Total DebtCHF350.30M
Net Cash-$142.82M
Net Cash Per Share-$17.55
Tangible Book Value Per Share$59.76

Margins

Gross margin is 29.53%, with operating margin of 11.92%, and net profit margin of 10.99%.
Gross Margin29.53%
Operating Margin11.92%
Pretax Margin14.60%
Net Profit Margin10.99%
EBITDA Margin17.54%
EBIT Margin15.32%

Analyst Forecast

The average price target for Compagnie Financiere Tradition SA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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