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STOCKS

Christian Dior (FR:CDI)

:CDI

CDI

Christian Dior

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Christian Dior (CDI) Ratios

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Christian Dior Ratios

FR:CDI's free cash flow for Q4 2024 was €0.65. For the 2024 fiscal year, FR:CDI's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.32	1.27	1.23	1.57
Quick Ratio	0.63	0.63	0.63	0.63	1.06
Cash Ratio	0.24	0.24	0.24	0.29	0.79
Solvency Ratio	0.15	0.11	0.15	0.13	0.10
Operating Cash Flow Ratio	0.56	0.55	0.56	0.67	0.42
Short-Term Operating Cash Flow Coverage	1.90	1.72	1.90	2.30	0.99
Net Current Asset Value	€ -37.55B	€ -36.66B	€ -37.55B	€ -41.59B	€ -29.40B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.27	0.28	0.36
Debt-to-Equity Ratio	5.71	1.79	5.71	2.24	3.36
Debt-to-Capital Ratio	0.85	0.64	0.85	0.69	0.77
Long-Term Debt-to-Capital Ratio	0.63	0.34	0.63	0.44	0.56
Financial Leverage Ratio	21.43	6.54	21.43	7.96	9.41
Debt Service Coverage Ratio	2.12	1.66	2.12	2.16	0.89
Interest Coverage Ratio	54.82	21.81	54.82	70.40	21.97
Debt to Market Cap	0.16	0.17	0.16	0.15	0.31
Interest Debt Per Share	197.02	218.85	197.02	192.40	211.83
Net Debt to EBITDA	1.06	1.21	1.06	1.17	1.40
Profitability Margins
Gross Profit Margin	68.44%	68.80%	68.44%	68.16%	63.93%
EBIT Margin	25.81%	26.31%	25.81%	27.13%	17.39%
EBITDA Margin	32.96%	29.19%	32.96%	35.09%	28.05%
Operating Profit Margin	26.52%	26.18%	26.52%	26.53%	18.16%
Pretax Profit Margin	25.38%	25.10%	25.38%	26.76%	16.57%
Net Profit Margin	7.32%	7.32%	7.32%	7.70%	4.33%
Continuous Operations Profit Margin	18.57%	18.48%	18.57%	19.72%	11.13%
Net Income Per EBT	28.85%	29.15%	28.85%	28.79%	26.13%
EBT Per EBIT	95.70%	95.89%	95.70%	100.85%	91.24%
Return on Assets (ROA)	4.39%	4.47%	4.39%	4.04%	1.82%
Return on Equity (ROE)	94.14%	29.28%	94.14%	32.18%	17.15%
Return on Capital Employed (ROCE)	20.92%	20.94%	20.92%	18.06%	10.09%
Return on Invested Capital (ROIC)	14.24%	13.71%	14.24%	11.97%	5.87%
Return on Tangible Assets	6.89%	6.73%	6.89%	9.91%	3.18%
Earnings Yield	4.72%	4.94%	4.72%	3.76%	2.36%
Efficiency Ratios
Receivables Turnover	18.60	18.22	18.60	16.96	9.53
Payables Turnover	2.84	2.97	2.84	2.89	3.16
Inventory Turnover	1.23	1.17	1.23	1.21	1.22
Fixed Asset Turnover	2.14	2.05	2.14	1.95	1.50
Asset Turnover	0.60	0.61	0.60	0.52	0.42
Working Capital Turnover Ratio	10.62	8.94	10.62	6.09	4.72
Cash Conversion Cycle	188.06	208.85	188.06	196.10	222.49
Days of Sales Outstanding	19.63	20.03	19.63	21.53	38.31
Days of Inventory Outstanding	296.80	311.71	296.80	301.08	299.71
Days of Payables Outstanding	128.37	122.89	128.37	126.51	115.53
Operating Cycle	316.43	331.74	316.43	322.61	338.02
Cash Flow Ratios
Operating Cash Flow Per Share	98.83	101.94	98.83	103.35	60.33
Free Cash Flow Per Share	71.29	58.68	71.29	85.31	46.68
CapEx Per Share	27.54	43.26	27.54	18.04	13.66
Free Cash Flow to Operating Cash Flow	0.72	0.58	0.72	0.83	0.77
Dividend Paid and CapEx Coverage Ratio	2.50	1.83	2.50	4.13	3.30
Capital Expenditure Coverage Ratio	3.59	2.36	3.59	5.73	4.42
Operating Cash Flow Coverage Ratio	0.51	0.48	0.51	0.54	0.29
Operating Cash Flow to Sales Ratio	0.23	0.21	0.23	0.29	0.24
Free Cash Flow Yield	10.47%	8.29%	10.47%	11.69%	10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.19	20.25	21.19	26.63	42.43
Price-to-Sales (P/S) Ratio	1.55	1.48	1.55	2.05	1.84
Price-to-Book (P/B) Ratio	19.95	5.93	19.95	8.57	7.28
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	12.06	9.55	8.56	9.74
Price-to-Operating Cash Flow Ratio	6.89	6.94	6.89	7.06	7.53
Price-to-Earnings Growth (PEG) Ratio	1.23	2.32	1.23	0.17	-1.24
Price-to-Fair Value	19.95	5.93	19.95	8.57	7.28
Enterprise Value Multiple	5.76	6.29	5.76	7.01	7.95
Enterprise Value	150.43B	158.22B	150.43B	158.05B	99.50B
EV to EBITDA	5.76	6.29	5.76	7.01	7.95
EV to Sales	1.90	1.84	1.90	2.46	2.23
EV to Free Cash Flow	11.70	14.94	11.70	10.27	11.82
EV to Operating Cash Flow	8.44	8.60	8.44	8.48	9.14
Tangible Book Value Per Share	36.02	72.46	36.02	-144.44	-49.42
Shareholders’ Equity Per Share	34.13	119.28	34.13	85.21	62.47
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.26	0.32
Revenue Per Share	438.91	477.39	438.91	355.94	247.50
Net Income Per Share	32.13	34.93	32.13	27.42	10.71
Tax Burden	0.29	0.29	0.29	0.29	0.26
Interest Burden	0.98	0.95	0.98	0.99	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.06	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.08	2.92	3.08	3.77	5.63

Currency in EUR

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