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Christian Dior (GB:0NPL)
LSE:0NPL
UK Market
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Christian Dior (0NPL) Ratios

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Christian Dior Ratios

GB:0NPL's free cash flow for Q2 2025 was €0.67. For the 2025 fiscal year, GB:0NPL's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.32 1.27 1.23 1.57
Quick Ratio
0.71 0.63 0.63 0.63 1.06
Cash Ratio
0.27 0.24 0.24 0.29 0.79
Solvency Ratio
0.15 0.11 0.15 0.13 0.10
Operating Cash Flow Ratio
0.64 0.55 0.56 0.67 0.42
Short-Term Operating Cash Flow Coverage
1.55 1.72 1.90 2.30 0.99
Net Current Asset Value
€ -29.23B€ -36.66B€ -37.55B€ -41.59B€ -29.40B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.27 0.28 0.36
Debt-to-Equity Ratio
1.66 1.79 5.71 2.24 3.36
Debt-to-Capital Ratio
0.62 0.64 0.85 0.69 0.77
Long-Term Debt-to-Capital Ratio
0.35 0.34 0.63 0.44 0.56
Financial Leverage Ratio
5.88 6.54 21.43 7.96 9.41
Debt Service Coverage Ratio
1.36 1.66 2.12 2.16 0.89
Interest Coverage Ratio
14.32 21.81 54.82 70.40 21.97
Debt to Market Cap
0.30 0.17 0.16 0.15 0.31
Interest Debt Per Share
223.84 218.85 197.02 192.40 211.83
Net Debt to EBITDA
1.30 1.21 1.06 1.17 1.40
Profitability Margins
Gross Profit Margin
66.03%68.80%68.44%68.16%63.93%
EBIT Margin
20.96%26.31%25.81%27.13%17.39%
EBITDA Margin
28.77%29.19%32.96%35.09%28.05%
Operating Profit Margin
20.85%26.18%26.52%26.53%18.16%
Pretax Profit Margin
19.68%25.10%25.38%26.76%16.57%
Net Profit Margin
5.50%7.32%7.32%7.70%4.33%
Continuous Operations Profit Margin
13.58%18.48%18.57%19.72%11.13%
Net Income Per EBT
27.95%29.15%28.85%28.79%26.13%
EBT Per EBIT
94.39%95.89%95.70%100.85%91.24%
Return on Assets (ROA)
3.28%4.47%4.39%4.04%1.82%
Return on Equity (ROE)
19.03%29.28%94.14%32.18%17.15%
Return on Capital Employed (ROCE)
15.95%20.94%20.92%18.06%10.09%
Return on Invested Capital (ROIC)
9.86%13.71%14.24%11.97%5.87%
Return on Tangible Assets
4.66%6.73%6.89%9.91%3.18%
Earnings Yield
5.40%4.94%4.72%3.76%2.36%
Efficiency Ratios
Receivables Turnover
11.10 18.22 18.60 16.96 9.53
Payables Turnover
3.64 2.97 2.84 2.89 3.16
Inventory Turnover
1.20 1.17 1.23 1.21 1.22
Fixed Asset Turnover
1.87 2.05 2.14 1.95 1.50
Asset Turnover
0.60 0.61 0.60 0.52 0.42
Working Capital Turnover Ratio
5.80 8.94 10.62 6.09 4.72
Cash Conversion Cycle
236.17 208.85 188.06 196.10 222.49
Days of Sales Outstanding
32.87 20.03 19.63 21.53 38.31
Days of Inventory Outstanding
303.66 311.71 296.80 301.08 299.71
Days of Payables Outstanding
100.36 122.89 128.37 126.51 115.53
Operating Cycle
336.53 331.74 316.43 322.61 338.02
Cash Flow Ratios
Operating Cash Flow Per Share
108.18 101.94 98.83 103.35 60.33
Free Cash Flow Per Share
82.42 58.68 71.29 85.31 46.68
CapEx Per Share
25.76 43.26 27.54 18.04 13.66
Free Cash Flow to Operating Cash Flow
0.76 0.58 0.72 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
1.68 1.83 2.50 4.13 3.30
Capital Expenditure Coverage Ratio
4.20 2.36 3.59 5.73 4.42
Operating Cash Flow Coverage Ratio
0.50 0.48 0.51 0.54 0.29
Operating Cash Flow to Sales Ratio
0.24 0.21 0.23 0.29 0.24
Free Cash Flow Yield
17.61%8.29%10.47%11.69%10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.53 20.25 21.19 26.63 42.43
Price-to-Sales (P/S) Ratio
1.02 1.48 1.55 2.05 1.84
Price-to-Book (P/B) Ratio
3.58 5.93 19.95 8.57 7.28
Price-to-Free Cash Flow (P/FCF) Ratio
5.68 12.06 9.55 8.56 9.74
Price-to-Operating Cash Flow Ratio
4.33 6.94 6.89 7.06 7.53
Price-to-Earnings Growth (PEG) Ratio
-1.48 2.32 1.23 0.17 -1.24
Price-to-Fair Value
3.58 5.93 19.95 8.57 7.28
Enterprise Value Multiple
4.84 6.29 5.76 7.01 7.95
Enterprise Value
115.32B 158.22B 150.43B 158.05B 99.50B
EV to EBITDA
4.84 6.29 5.76 7.01 7.95
EV to Sales
1.39 1.84 1.90 2.46 2.23
EV to Free Cash Flow
7.76 14.94 11.70 10.27 11.82
EV to Operating Cash Flow
5.91 8.60 8.44 8.48 9.14
Tangible Book Value Per Share
129.72 72.46 36.02 -144.44 -49.42
Shareholders’ Equity Per Share
130.72 119.28 34.13 85.21 62.47
Tax and Other Ratios
Effective Tax Rate
0.31 0.26 0.27 0.26 0.32
Revenue Per Share
459.04 477.39 438.91 355.94 247.50
Net Income Per Share
25.25 34.93 32.13 27.42 10.71
Tax Burden
0.28 0.29 0.29 0.29 0.26
Interest Burden
0.94 0.95 0.98 0.99 0.95
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 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
4.28 2.92 3.08 3.77 5.63
Currency in EUR
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