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STOCKS

Compagnie Financiere Richemont Sa Unsponsored ADR (CFRUY)

:CFRUY

CFRUY

Compagnie Financiere Richemont

RESEARCH TOOLSreports

Compagnie Financiere Richemont (CFRUY) Ratios

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Compagnie Financiere Richemont Ratios

CFRUY's free cash flow for Q4 2025 was €0.67. For the 2025 fiscal year, CFRUY's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.90	2.65	2.47	2.42	2.61
Quick Ratio	1.98	1.97	1.89	1.74	1.83
Cash Ratio	0.78	0.91	0.89	0.94	0.97
Solvency Ratio	0.18	0.17	0.07	0.17	0.16
Operating Cash Flow Ratio	0.45	0.40	0.35	0.46	0.39
Short-Term Operating Cash Flow Coverage	1.10	0.77	0.74	0.92	0.78
Net Current Asset Value	€ 9.49B	€ 9.19B	€ 8.52B	€ 5.29B	€ 3.30B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.38	0.38	0.38	0.38
Debt-to-Equity Ratio	0.59	0.80	0.83	0.76	0.76
Debt-to-Capital Ratio	0.37	0.44	0.45	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.17	0.23	0.24	0.23	0.25
Financial Leverage Ratio	1.86	2.08	2.16	2.02	2.01
Debt Service Coverage Ratio	1.11	0.87	0.88	0.89	0.65
Interest Coverage Ratio	0.00	10.80	16.85	17.90	7.21
Debt to Market Cap	0.08	0.15	1.39	1.72	2.17
Interest Debt Per Share	19.76	2.90	27.82	26.75	24.37
Net Debt to EBITDA	1.07	0.87	0.77	0.96	1.88
Profitability Margins
Gross Profit Margin	66.91%	67.65%	68.48%	65.89%	57.17%
EBIT Margin	20.99%	24.73%	26.43%	17.81%	13.01%
EBITDA Margin	24.18%	31.68%	32.32%	30.89%	23.35%
Operating Profit Margin	20.87%	23.25%	25.59%	23.61%	11.80%
Pretax Profit Margin	20.98%	22.58%	23.64%	17.39%	11.43%
Net Profit Margin	12.86%	11.46%	1.63%	11.80%	9.98%
Continuous Operations Profit Margin	17.58%	18.52%	20.43%	13.93%	9.89%
Net Income Per EBT	61.28%	50.74%	6.92%	67.86%	87.31%
EBT Per EBIT	100.49%	97.10%	92.38%	73.63%	96.91%
Return on Assets (ROA)	6.71%	5.53%	0.76%	5.16%	3.64%
Return on Equity (ROE)	13.10%	11.50%	1.65%	10.41%	7.32%
Return on Capital Employed (ROCE)	14.30%	15.52%	17.10%	14.00%	5.56%
Return on Invested Capital (ROIC)	10.39%	10.45%	11.44%	9.68%	4.04%
Return on Tangible Assets	6.97%	5.71%	0.80%	6.75%	4.92%
Earnings Yield	2.33%	2.88%	3.69%	31.70%	28.15%
Efficiency Ratios
Receivables Turnover	13.06	12.44	12.66	12.34	12.99
Payables Turnover	9.58	8.75	8.20	6.47	8.27
Inventory Turnover	0.79	0.84	0.85	0.84	0.88
Fixed Asset Turnover	2.59	2.72	2.76	2.65	2.20
Asset Turnover	0.52	0.48	0.47	0.44	0.36
Working Capital Turnover Ratio	1.16	1.10	1.16	1.25	1.09
Cash Conversion Cycle	454.45	424.38	414.51	407.74	397.15
Days of Sales Outstanding	27.96	29.34	28.84	29.59	28.09
Days of Inventory Outstanding	464.59	436.74	430.18	434.59	413.20
Days of Payables Outstanding	38.09	41.70	44.51	56.44	44.14
Operating Cycle	492.54	466.08	459.02	464.18	441.29
Cash Flow Ratios
Operating Cash Flow Per Share	6.68	0.81	7.47	8.48	5.63
Free Cash Flow Per Share	5.11	0.63	5.84	6.88	4.73
CapEx Per Share	1.56	0.18	1.64	1.60	0.90
Free Cash Flow to Operating Cash Flow	0.77	0.78	0.78	0.81	0.84
Dividend Paid and CapEx Coverage Ratio	1.62	1.52	1.58	2.42	3.09
Capital Expenditure Coverage Ratio	4.27	4.60	4.56	5.30	6.27
Operating Cash Flow Coverage Ratio	0.34	0.29	0.27	0.32	0.23
Operating Cash Flow to Sales Ratio	0.21	0.23	0.23	0.28	0.24
Free Cash Flow Yield	3.26%	44.82%	39.66%	60.37%	58.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.94	34.72	27.11	3.15	3.55
Price-to-Sales (P/S) Ratio	4.88	3.98	0.44	0.37	0.35
Price-to-Book (P/B) Ratio	5.35	3.99	0.45	0.33	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	30.67	22.31	2.52	1.66	1.72
Price-to-Operating Cash Flow Ratio	26.59	17.46	1.97	1.34	1.45
Price-to-Earnings Growth (PEG) Ratio	2.95	-0.85	0.45	0.04	0.09
Price-to-Fair Value	5.35	3.99	0.45	0.33	0.26
Enterprise Value Multiple	21.24	13.42	2.15	2.16	3.40
Enterprise Value	109.86B	13.85B	13.27B	11.74B	10.34B
EV to EBITDA	21.23	2.12	2.15	2.16	3.40
EV to Sales	5.13	0.67	0.69	0.67	0.79
EV to Free Cash Flow	32.28	3.77	3.94	2.97	3.85
EV to Operating Cash Flow	24.73	2.95	3.08	2.41	3.24
Tangible Book Value Per Share	30.98	3.34	30.08	18.29	15.06
Shareholders’ Equity Per Share	33.21	3.55	32.96	34.69	31.37
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.18	0.17	0.15
Revenue Per Share	32.16	3.56	33.20	30.60	23.00
Net Income Per Share	4.13	0.41	0.54	3.61	2.30
Tax Burden	0.61	0.51	0.07	0.68	0.87
Interest Burden	1.00	0.91	0.89	0.98	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.19	0.19	0.19	0.18	0.19
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.62	1.40	1.14	1.90	2.47

Currency in EUR

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