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Compagnie Financière Richemont SA (CFRHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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156.630.00 (0.00%)
At close: 11:35AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 91.92B
Enterprise value 88.58B
Trailing P/E 22.18
Forward P/E 20.92
PEG ratio (5-yr expected) 1.72
Price/sales (ttm)4.11
Price/book (mrq)4.18
Enterprise value/revenue 4.02
Enterprise value/EBITDA 12.71

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-5.03%
S&P500 52-week change 324.43%
52-week high 3179.00
52-week low 3114.18
50-day moving average 3151.33
200-day moving average 3140.40

Share statistics

Avg vol (3-month) 3977
Avg vol (10-day) 31.04k
Shares outstanding 5531.58M
Implied shares outstanding 6595.41M
Float 8529.94M
% held by insiders 10.55%
% held by institutions 139.99%
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 43.03
Forward annual dividend yield 41.94%
Trailing annual dividend rate 32.83
Trailing annual dividend yield 31.80%
5-year average dividend yield 42.57
Payout ratio 439.10%
Dividend date 322 Sept 2017
Ex-dividend date 420 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.46%
Operating margin (ttm)21.25%

Management effectiveness

Return on assets (ttm)7.28%
Return on equity (ttm)19.26%

Income statement

Revenue (ttm)20.62B
Revenue per share (ttm)35.77
Quarterly revenue growth (yoy)1.10%
Gross profit (ttm)N/A
EBITDA 5.49B
Net income avi to common (ttm)3.82B
Diluted EPS (ttm)7.06
Quarterly earnings growth (yoy)-20.50%

Balance sheet

Total cash (mrq)19.49B
Total cash per share (mrq)33.02
Total debt (mrq)16.36B
Total debt/equity (mrq)79.31%
Current ratio (mrq)2.65
Book value per share (mrq)34.76

Cash flow statement

Operating cash flow (ttm)4.7B
Levered free cash flow (ttm)2.8B