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    Compagnie Financière Rich...

    OTC: CFRUY · Real-Time Price · USD
    18.60
    0.16 (0.87%)
    At close: Jun 16, 2025, 3:58 PM

    Compagnie Financière Richemont SA Statistics

    Share Statistics

    Compagnie Financière Richemont SA has 5.93B shares outstanding. The number of shares has increased by 0.28% in one year.

    Shares Outstanding

    n/a
    		 5.93B

    Shares Change (YoY)

    n/a
    		 0.28%

    Shares Change (QoQ)

    n/a
    		 -0.13%

    Owned by Institutions (%)

    n/a
    		 1.48%

    Shares Floating

    n/a
    		 527.52M

    Failed to Deliver (FTD) Shares

    n/a
    		 12

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 128.95K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 128.95K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 34.72 and the forward PE ratio is 24.9. Compagnie Financière Richemont SA's PEG ratio is -0.85.

    PE Ratio

    n/a
    		 34.72

    Forward PE

    n/a
    		 24.9

    PS Ratio

    n/a
    		 3.98

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 3.99

    P/FCF Ratio

    n/a
    		 22.31

    PEG Ratio

    n/a
    		 -0.85
    Financial Ratio History

    Enterprise Valuation

    Compagnie Financière Richemont SA has an Enterprise Value (EV) of 13.85B.

    EV / Sales

    n/a
    		 0.67

    EV / EBITDA

    n/a
    		 2.12

    EV / EBIT

    n/a
    		 2.95

    EV / FCF

    n/a
    		 3.77

    Financial Position

    The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.8.

    Current Ratio

    n/a
    		 2.65

    Quick Ratio

    n/a
    		 1.97

    Debt / Equity

    n/a
    		 0.8

    Debt / EBITDA

    n/a
    		 2.51

    Debt / FCF

    n/a
    		 4.45

    Interest Coverage

    n/a
    		 10.8

    Financial Efficiency

    Return on Equity is 11.5% and Return on Invested Capital is 10.45%.

    Return on Equity

    n/a
    		 11.5%

    Return on Assets

    n/a
    		 5.53%

    Return on Invested Capital

    n/a
    		 10.45%

    Revenue Per Employee

    n/a
    		 $555,432.82

    Profits Per Employee

    n/a
    		 $63,636.61

    Employee Count

    n/a
    		 37,117

    Asset Turnover

    n/a
    		 0.48

    Inventory Turnover

    n/a
    		 0.84

    Taxes

    Income Tax

    n/a
    		 837M

    Effective Tax Rate

    n/a
    		 17.98%

    Stock Price Statistics

    The stock price has increased by 15.82% in the last 52 weeks. The beta is 1.27, so Compagnie Financière Richemont SA's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.27

    52-Week Price Change

    n/a
    		 15.82%

    50-Day Moving Average

    n/a
    		 17.93

    200-Day Moving Average

    n/a
    		 16.64

    Relative Strength Index (RSI)

    n/a
    		 50.34

    Average Volume (20 Days)

    n/a
    		 697,304

    Income Statement

    In the last 12 months, Compagnie Financière Richemont SA had revenue of 20.62B and earned 2.36B in profits. Earnings per share was 0.41.

    Revenue

    n/a
    		 20.62B

    Gross Profit

    n/a
    		 13.95B

    Operating Income

    n/a
    		 4.79B

    Net Income

    n/a
    		 2.36B

    EBITDA

    n/a
    		 6.53B

    EBIT

    n/a
    		 5.1B

    Earnings Per Share (EPS)

    n/a
    		 0.41
    Full Income Statement

    Balance Sheet

    The company has 10.71B in cash and 16.36B in debt, giving a net cash position of -5.66B.

    Cash & Cash Equivalents

    n/a
    		 10.71B

    Total Debt

    n/a
    		 16.36B

    Net Cash

    n/a
    		 -5.66B

    Retained Earnings

    n/a
    		 14.78B

    Total Assets

    n/a
    		 42.35B

    Working Capital

    n/a
    		 18.39B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.7B and capital expenditures -1.02B, giving a free cash flow of 3.67B.

    Operating Cash Flow

    n/a
    		 4.7B

    Capital Expenditures

    n/a
    		 -1.02B

    Free Cash Flow

    n/a
    		 3.67B

    FCF Per Share

    n/a
    		 6.34
    Full Cash Flow Statement

    Margins

    Gross margin is 67.65%, with operating and profit margins of 23.25% and 11.46%.

    Gross Margin

    n/a
    		 67.65%

    Operating Margin

    n/a
    		 23.25%

    Pretax Margin

    n/a
    		 22.58%

    Profit Margin

    n/a
    		 11.46%

    EBITDA Margin

    n/a
    		 31.68%

    EBIT Margin

    n/a
    		 23.25%

    FCF Margin

    n/a
    		 17.83%

    Dividends & Yields

    CFRUY pays an annual dividend of $0.78, which amounts to a dividend yield of 2.68%.

    Dividend Per Share

    n/a
    		 $0.78

    Dividend Yield

    n/a
    		 2.68%

    Dividend Growth (YoY)

    n/a
    		 -13.92%

    Payout Ratio

    n/a
    		 106.75%

    Earnings Yield

    n/a
    		 2.88%

    FCF Yield

    n/a
    		 44.82%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CFRUY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8.49

    Lynch Upside

    n/a
    		 -54.35%

    Graham Number

    n/a
    		 57.03

    Graham Upside

    n/a
    		 206.61%

    Scores

    Altman Z-Score

    n/a
    		 5.72

    Piotroski F-Score

    n/a
    		 6

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