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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 Q2 2024 was €0.67. For the 2024 fiscal year, CH:CFR'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	0.25	0.25	0.18	0.16	0.18
Operating Cash Flow Ratio	0.36	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	€ 8.50B	€ 8.50B	€ 5.26B	€ 3.73B	€ 3.60B
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	1.99	1.78
Debt Service Coverage Ratio	0.80	0.80	0.73	0.45	0.75
Interest Coverage Ratio	17.66	17.66	20.13	8.21	8.14
Debt to Market Cap	0.14	0.14	0.17	0.22	0.23
Interest Debt Per Share	28.12	28.12	26.89	24.37	17.64
Net Debt to EBITDA	0.83	0.83	1.15	2.63	2.34
Profitability Margins
Gross Profit Margin	68.74%	68.74%	66.73%	59.78%	60.44%
EBIT Margin	25.49%	25.49%	22.59%	11.31%	10.98%
EBITDA Margin	28.74%	28.74%	26.79%	16.51%	15.94%
Operating Profit Margin	25.49%	25.49%	22.59%	11.31%	10.98%
Pretax Profit Margin	23.85%	23.85%	17.57%	11.53%	8.41%
Net Profit Margin	19.66%	19.66%	12.38%	9.90%	6.55%
Continuous Operations Profit Margin	19.60%	19.60%	14.62%	9.81%	6.54%
Net Income Per EBT	82.45%	82.45%	70.47%	85.87%	77.88%
EBT Per EBIT	93.53%	93.53%	77.77%	101.95%	76.65%
Return on Assets (ROA)	9.59%	9.59%	5.19%	3.68%	3.06%
Return on Equity (ROE)	20.69%	20.69%	10.47%	7.32%	5.44%
Return on Capital Employed (ROCE)	17.80%	17.80%	12.84%	5.46%	6.36%
Return on Invested Capital (ROIC)	12.44%	12.44%	9.25%	4.14%	4.63%
Return on Tangible Assets	9.83%	9.83%	6.06%	4.40%	3.81%
Earnings Yield	4.69%	4.69%	3.17%	2.81%	3.30%
Efficiency Ratios
Receivables Turnover	23.42	23.42	22.85	20.60	28.31
Payables Turnover	8.47	8.47	6.01	7.83	9.39
Inventory Turnover	0.88	0.88	0.78	0.84	0.85
Fixed Asset Turnover	2.89	2.89	2.54	2.22	2.40
Asset Turnover	0.49	0.49	0.42	0.37	0.47
Working Capital Turnover Ratio	1.21	1.21	1.20	1.10	1.30
Cash Conversion Cycle	387.78	387.78	420.28	407.44	405.50
Days of Sales Outstanding	15.59	15.59	15.97	17.72	12.89
Days of Inventory Outstanding	415.27	415.27	465.03	436.33	431.49
Days of Payables Outstanding	43.07	43.07	60.72	46.61	38.88
Operating Cycle	430.86	430.86	481.00	454.05	444.39
Cash Flow Ratios
Operating Cash Flow Per Share	7.89	7.89	8.18	5.69	4.19
Free Cash Flow Per Share	6.39	6.39	6.85	5.01	3.19
CapEx Per Share	1.51	1.51	1.33	0.68	1.01
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.84	0.88	0.76
Dividend Paid and CapEx Coverage Ratio	1.66	1.66	2.58	3.52	1.49
Capital Expenditure Coverage Ratio	5.24	5.24	6.15	8.34	4.16
Operating Cash Flow Coverage Ratio	0.29	0.29	0.31	0.24	0.24
Operating Cash Flow to Sales Ratio	0.23	0.23	0.28	0.24	0.17
Free Cash Flow Yield	4.35%	4.35%	5.94%	6.11%	6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.32	21.32	31.54	35.60	30.30
Price-to-Sales (P/S) Ratio	4.19	4.19	3.91	3.52	1.99
Price-to-Book (P/B) Ratio	4.41	4.41	3.30	2.61	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	23.01	23.01	16.84	16.35	15.70
Price-to-Operating Cash Flow Ratio	18.62	18.62	14.11	14.39	11.93
Price-to-Earnings Growth (PEG) Ratio	0.36	0.36	0.36	0.90	-0.46
Price-to-Fair Value	4.41	4.41	3.30	2.61	1.65
Enterprise Value Multiple	15.42	15.42	15.73	23.98	14.80
Enterprise Value	88.40B	88.40B	70.59B	52.03B	33.58B
EV to EBITDA	15.42	15.42	15.73	23.98	14.80
EV to Sales	4.43	4.43	4.21	3.96	2.36
EV to Free Cash Flow	24.33	24.33	18.17	18.37	18.65
EV to Operating Cash Flow	19.68	19.68	15.22	16.17	14.17
Tangible Book Value Per Share	31.70	31.70	24.88	21.40	19.95
Shareholders’ Equity Per Share	33.32	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	35.07	35.07	29.55	23.26	25.20
Net Income Per Share	6.89	6.89	3.66	2.30	1.65
Tax Burden	0.82	0.82	0.70	0.86	0.78
Interest Burden	0.94	0.94	0.78	1.02	0.77
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.18	0.18	0.18	0.19	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	14.35	14.35	2.24	2.47	2.54

Currency in EUR

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