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Compagnie Financière Richemont SA (CFRUY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.52+0.45 (+3.20%)
At close: 03:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 85.08B
Enterprise value 83.17B
Trailing P/E 19.74
Forward P/E 19.12
PEG ratio (5-yr expected) 0.87
Price/sales (ttm)3.83
Price/book (mrq)4.20
Enterprise value/revenue 4.06
Enterprise value/EBITDA 15.91

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-16.65%
S&P500 52-week change 322.38%
52-week high 317.86
52-week low 311.41
50-day moving average 315.10
200-day moving average 313.89

Share statistics

Avg vol (3-month) 3555.34k
Avg vol (10-day) 3377.62k
Shares outstanding 55.87B
Implied shares outstanding 65.95B
Float 8513.88M
% held by insiders 10.00%
% held by institutions 10.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.27
Forward annual dividend yield 41.88%
Trailing annual dividend rate 32.52
Trailing annual dividend yield 317.92%
5-year average dividend yield 41.97
Payout ratio 437.55%
Dividend date 310 Oct 2023
Ex-dividend date 421 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 12.60%
Operating margin (ttm)25.98%

Management effectiveness

Return on assets (ttm)7.79%
Return on equity (ttm)21.29%

Income statement

Revenue (ttm)20.5B
Revenue per share (ttm)3.59
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)N/A
EBITDA 5.57B
Net income avi to common (ttm)3.98B
Diluted EPS (ttm)0.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.82B
Total cash per share (mrq)31.21
Total debt (mrq)16.04B
Total debt/equity (mrq)84.45%
Current ratio (mrq)2.48
Book value per share (mrq)33.17

Cash flow statement

Operating cash flow (ttm)4.62B
Levered free cash flow (ttm)3.86B