Compagnie Financière Trad... (CFNCF)
Compagnie Financière Tradition SA Statistics
Share Statistics
Compagnie Financière Tradition SA has 7.68M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.75M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.82 and the forward PE ratio is null. Compagnie Financière Tradition SA's PEG ratio is 0.38.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/FCF Ratio | 10.17 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Compagnie Financière Tradition SA has an Enterprise Value (EV) of 975.39M.
| EV / Sales | 0.93 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 9.05 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | 3.5 |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on Equity is 23.93% and Return on Invested Capital is 11.4%.
| Return on Equity | 23.93% |
| Return on Assets | 8.9% |
| Return on Invested Capital | 11.4% |
| Revenue Per Employee | $438.17K |
| Profits Per Employee | $48.17K |
| Employee Count | 2,400 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.18M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.17, so Compagnie Financière Tradition SA's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 146.65 |
| 200-Day Moving Average | 146.65 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 101 |
Income Statement
In the last 12 months, Compagnie Financière Tradition SA had revenue of 1.05B and earned 115.6M in profits. Earnings per share was 15.09.
| Revenue | 1.05B |
| Gross Profit | 302.95M |
| Operating Income | 125.38M |
| Net Income | 115.6M |
| EBITDA | 184.49M |
| EBIT | 161.15M |
| Earnings Per Share (EPS) | 15.09 |
Balance Sheet
The company has 394.54M in cash and 350.3M in debt, giving a net cash position of 44.24M.
| Cash & Cash Equivalents | 394.54M |
| Total Debt | 350.3M |
| Net Cash | 44.24M |
| Retained Earnings | 734.33M |
| Total Assets | 1.3B |
| Working Capital | 430.68M |
Cash Flow
In the last 12 months, operating cash flow was 107.79M and capital expenditures -7.57M, giving a free cash flow of 100.23M.
| Operating Cash Flow | 107.79M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | 100.23M |
| FCF Per Share | 13.09 |
Margins
Gross margin is 28.81%, with operating and profit margins of 11.92% and 10.99%.
| Gross Margin | 28.81% |
| Operating Margin | 11.92% |
| Pretax Margin | 14.6% |
| Profit Margin | 10.99% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 11.92% |
| FCF Margin | 9.53% |
Dividends & Yields
CFNCF pays an annual dividend of $11.5, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $11.50 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 84.25% |
| Earnings Yield | 11.34% |
| FCF Yield | 9.83% |
Analyst Forecast
Currently there are no analyst rating for CFNCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 2, 2021. It was a forward split with a ratio of 76:75.
| Last Split Date | Jun 2, 2021 |
| Split Type | forward |
| Split Ratio | 76:75 |
Scores
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |