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STOCKS

Compagnie Financiere Richemont Sa Unsponsored ADR (CFRUY)

:CFRUY

CFRUY

Compagnie Financiere Richemont

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Compagnie Financiere Richemont (CFRUY) Ratios

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Compagnie Financiere Richemont Ratios

CFRUY's free cash flow for Q4 2024 was €0.68. For the 2024 fiscal year, CFRUY's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.47	2.47	2.42	2.61	2.86
Quick Ratio	1.89	1.89	1.74	1.83	1.73
Cash Ratio	0.89	0.89	0.94	0.97	0.76
Solvency Ratio	0.07	0.07	0.17	0.16	0.18
Operating Cash Flow Ratio	0.35	0.35	0.46	0.39	0.41
Short-Term Operating Cash Flow Coverage	0.74	0.74	0.92	0.78	0.97
Net Current Asset Value	€ 8.52B	€ 8.52B	€ 5.29B	€ 3.30B	€ 3.25B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.38	0.38	0.32
Debt-to-Equity Ratio	0.83	0.83	0.76	0.76	0.57
Debt-to-Capital Ratio	0.45	0.45	0.43	0.43	0.36
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.23	0.25	0.19
Financial Leverage Ratio	2.16	2.16	2.02	2.01	1.80
Debt Service Coverage Ratio	0.88	0.88	0.89	0.65	0.98
Interest Coverage Ratio	16.85	16.85	17.90	7.21	8.41
Debt to Market Cap	1.39	1.39	1.72	2.17	2.33
Interest Debt Per Share	27.82	27.82	26.75	24.37	17.58
Net Debt to EBITDA	0.77	0.77	0.96	1.88	1.84
Profitability Margins
Gross Profit Margin	68.48%	68.48%	65.89%	57.17%	58.11%
EBIT Margin	26.43%	26.43%	17.81%	13.01%	9.64%
EBITDA Margin	32.32%	32.32%	30.89%	23.35%	19.99%
Operating Profit Margin	25.59%	25.59%	23.61%	11.80%	11.34%
Pretax Profit Margin	23.64%	23.64%	17.39%	11.43%	8.29%
Net Profit Margin	1.63%	1.63%	11.80%	9.98%	6.47%
Continuous Operations Profit Margin	20.43%	20.43%	13.93%	9.89%	6.46%
Net Income Per EBT	6.92%	6.92%	67.86%	87.31%	78.02%
EBT Per EBIT	92.38%	92.38%	73.63%	96.91%	73.17%
Return on Assets (ROA)	0.76%	0.76%	5.16%	3.64%	3.03%
Return on Equity (ROE)	1.65%	1.65%	10.41%	7.32%	5.44%
Return on Capital Employed (ROCE)	17.10%	17.10%	14.00%	5.56%	6.55%
Return on Invested Capital (ROIC)	11.44%	11.44%	9.68%	4.04%	4.51%
Return on Tangible Assets	0.80%	0.80%	6.75%	4.92%	4.39%
Earnings Yield	3.69%	3.69%	31.70%	28.15%	33.80%
Efficiency Ratios
Receivables Turnover	12.66	12.66	12.34	12.99	18.41
Payables Turnover	8.20	8.20	6.47	8.27	10.06
Inventory Turnover	0.85	0.85	0.84	0.88	0.91
Fixed Asset Turnover	2.76	2.76	2.65	2.20	2.43
Asset Turnover	0.47	0.47	0.44	0.36	0.47
Working Capital Turnover Ratio	1.16	1.16	1.25	1.09	1.32
Cash Conversion Cycle	414.51	414.51	407.74	397.15	385.99
Days of Sales Outstanding	28.84	28.84	29.59	28.09	19.82
Days of Inventory Outstanding	430.18	430.18	434.59	413.20	402.43
Days of Payables Outstanding	44.51	44.51	56.44	44.14	36.27
Operating Cycle	459.02	459.02	464.18	441.29	422.25
Cash Flow Ratios
Operating Cash Flow Per Share	7.47	7.47	8.48	5.63	4.23
Free Cash Flow Per Share	5.84	5.84	6.88	4.73	2.92
CapEx Per Share	1.64	1.64	1.60	0.90	1.32
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.81	0.84	0.69
Dividend Paid and CapEx Coverage Ratio	1.58	1.58	2.42	3.09	1.35
Capital Expenditure Coverage Ratio	4.56	4.56	5.30	6.27	3.22
Operating Cash Flow Coverage Ratio	0.27	0.27	0.32	0.23	0.25
Operating Cash Flow to Sales Ratio	0.23	0.23	0.28	0.24	0.17
Free Cash Flow Yield	39.66%	39.66%	60.37%	58.02%	59.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.11	27.11	3.15	3.55	2.96
Price-to-Sales (P/S) Ratio	0.44	0.44	0.37	0.35	0.19
Price-to-Book (P/B) Ratio	0.45	0.45	0.33	0.26	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	2.52	2.52	1.66	1.72	1.67
Price-to-Operating Cash Flow Ratio	1.97	1.97	1.34	1.45	1.15
Price-to-Earnings Growth (PEG) Ratio	0.45	0.45	0.04	0.09	-0.04
Price-to-Fair Value	0.45	0.45	0.33	0.26	0.16
Enterprise Value Multiple	2.15	2.15	2.16	3.40	2.80
Enterprise Value	13.27B	13.27B	11.74B	10.34B	8.07B
EV to EBITDA	2.15	2.15	2.16	3.40	2.80
EV to Sales	0.69	0.69	0.67	0.79	0.56
EV to Free Cash Flow	3.94	3.94	2.97	3.85	4.88
EV to Operating Cash Flow	3.08	3.08	2.41	3.24	3.36
Tangible Book Value Per Share	30.08	30.08	18.29	15.06	13.59
Shareholders’ Equity Per Share	32.96	32.96	34.69	31.37	30.23
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.15	0.23
Revenue Per Share	33.20	33.20	30.60	23.00	25.43
Net Income Per Share	0.54	0.54	3.61	2.30	1.65
Tax Burden	0.07	0.07	0.68	0.87	0.78
Interest Burden	0.89	0.89	0.98	0.88	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.19	0.19	0.18	0.19	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.14	1.14	1.90	2.47	2.54

Currency in EUR

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