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STOCKS

Compagnie Financiere Richemont SA (CH:CFR)

:CFR

CFR

Compagnie Financiere Richemont SA

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Compagnie Financiere Richemont SA (CFR) Ratios

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Compagnie Financiere Richemont SA Ratios

CH:CFR's free cash flow for Q4 2023 was €0.68. For the 2023 fiscal year, CH:CFR's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.65	2.47	2.42	2.61	2.86
Quick Ratio	1.97	1.89	1.74	1.83	1.73
Cash Ratio	0.91	0.89	0.94	0.97	0.76
Solvency Ratio	0.17	0.25	0.18	0.16	0.18
Operating Cash Flow Ratio	0.40	0.36	0.44	0.40	0.40
Short-Term Operating Cash Flow Coverage	0.77	0.77	0.87	0.79	0.96
Net Current Asset Value	€ ―	€ ―	€ ―	€ ―	€ ―
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.38	0.38	0.32
Debt-to-Equity Ratio	0.80	0.83	0.76	0.76	0.57
Debt-to-Capital Ratio	0.44	0.45	0.43	0.43	0.36
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.23	0.25	0.19
Financial Leverage Ratio	2.08	2.16	2.02	1.99	1.78
Debt Service Coverage Ratio	0.87	0.80	0.73	0.45	0.75
Interest Coverage Ratio	10.80	17.66	20.13	8.21	8.14
Debt to Market Cap	0.15	0.14	0.17	0.22	0.23
Interest Debt Per Share	29.16	28.12	26.89	24.37	17.64
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	68.08%	68.74%	66.73%	59.78%	60.44%
EBIT Margin	24.73%	25.49%	22.59%	11.31%	10.98%
EBITDA Margin	31.68%	28.74%	26.79%	16.51%	15.94%
Operating Profit Margin	23.25%	25.49%	22.59%	11.31%	10.98%
Pretax Profit Margin	22.58%	23.85%	17.57%	11.53%	8.41%
Net Profit Margin	11.46%	19.66%	12.38%	9.90%	6.55%
Continuous Operations Profit Margin	18.52%	19.60%	14.62%	9.81%	6.54%
Net Income Per EBT	50.74%	82.45%	70.47%	85.87%	77.88%
EBT Per EBIT	97.10%	93.53%	77.77%	101.95%	76.65%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	22.19	23.42	22.85	20.60	28.31
Payables Turnover	8.64	8.47	6.01	7.83	9.39
Inventory Turnover	0.82	0.88	0.78	0.84	0.85
Fixed Asset Turnover	2.72	2.89	2.54	2.22	2.40
Asset Turnover	0.48	0.49	0.42	0.37	0.47
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	8.15	7.89	8.18	5.69	4.19
Free Cash Flow Per Share	6.38	6.39	6.85	5.01	3.19
CapEx Per Share	1.77	1.51	1.33	0.68	1.01
Free Cash Flow to Operating Cash Flow	0.78	0.81	0.84	0.88	0.76
Dividend Paid and CapEx Coverage Ratio	1.52	1.66	2.58	3.52	1.49
Capital Expenditure Coverage Ratio	4.60	5.24	6.15	8.34	4.16
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.20	21.32	31.54	35.60	30.30
Price-to-Sales (P/S) Ratio	3.92	4.19	3.91	3.52	1.99
Price-to-Book (P/B) Ratio	3.94	4.41	3.30	2.61	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	21.98	23.01	16.84	16.35	15.70
Price-to-Operating Cash Flow Ratio	17.20	18.62	14.11	14.39	11.93
Price-to-Earnings Growth (PEG) Ratio	0.62	0.36	0.36	0.90	-0.46
Price-to-Fair Value	3.94	4.41	3.30	2.61	1.65
Enterprise Value Multiple	13.23	15.42	15.73	23.98	14.80
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	33.55	31.70	24.88	21.40	19.95
Shareholders’ Equity Per Share	35.60	33.32	34.96	31.45	30.33
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.15	0.22
Revenue Per Share	35.77	35.07	29.55	23.26	25.20
Net Income Per Share	4.10	6.89	3.66	2.30	1.65
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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