CFR - Compagnie Financière Richemont SA
SIX
->
Consumer Cyclical
->
Luxury Goods
Bellevue,
Switzerland
Type: Equity
CFR price evolution
CFR
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8464.52 | $8687.28 | $7618.08 | $7107.34 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1210.9 | $1190.03 | $1166.54 | $1154.23 |
| Goodwill & intangible assets | $655.16 | |||
| Total noncurrent assets | ||||
| Total investments | $37959.87 | $38807.77 | $37931.58 | $38676.26 |
| Total assets | $49505.42 | $50845.04 | $48747.02 | $48597.2 |
| Current liabilities | ||||
| Accounts payable | $538.68 | $527.62 | $467.38 | $383.12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4838.09 | $4985.4 | $4532.47 | $4287.12 |
| Long term debt | $222.67 | $222.62 | $222.56 | $222.51 |
| Total noncurrent liabilities | ||||
| Total debt | $4207.08 | $4364.01 | $3970.76 | $3805.91 |
| Total liabilities | $45867.24 | $47128.59 | $45747.27 | $45210.46 |
| Shareholders' equity | ||||
| Retained earnings | $3726.56 | $3657.69 | $3626.8 | $3532.54 |
| Other shareholder equity | -$1276.28 | -$1119.22 | -$1778.83 | -$1305.03 |
| Total shareholder equity | $3638.18 | $3716.45 | $2999.75 | $3386.74 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8687.28 | $12028.13 | $16583 | $10288.85 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1190.03 | $1102.69 | $1050.33 | $1045.58 |
| Goodwill & intangible assets | $655.34 | $655.82 | $656.51 | |
| Total noncurrent assets | ||||
| Total investments | $38807.77 | $38028.27 | $31976.84 | $29815.81 |
| Total assets | $50845.04 | $52892.38 | $50878.49 | $42391.32 |
| Current liabilities | ||||
| Accounts payable | $527.62 | $544.36 | $441 | $407 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4985.4 | $866.26 | $754 | $730 |
| Long term debt | $222.62 | $222.4 | $222 | $235.38 |
| Total noncurrent liabilities | ||||
| Total debt | $4364.01 | $4934.69 | $2988.91 | $2352.38 |
| Total liabilities | $47128.59 | $49755.15 | $46438.93 | $38098.3 |
| Shareholders' equity | ||||
| Retained earnings | $3657.69 | $3309.67 | $2956.97 | $2750.72 |
| Other shareholder equity | -$1119.22 | -$34.5 | $347.32 | $512.97 |
| Total shareholder equity | $3716.45 | $3137.23 | $4439.56 | $4293.02 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $487.78 | $480.24 | $478.89 | |
| Cost of revenue | ||||
| Gross Profit | $487.78 | $480.24 | $478.89 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $250.74 | $230.95 | $224.74 | |
| Total operating expenses | $326.22 | $293.26 | $285.04 | |
| Operating income | $161.56 | $186.98 | $193.85 | |
| Income from continuing operations | ||||
| EBIT | $161.56 | $186.98 | $193.85 | |
| Income tax expense | $25.87 | $31.33 | $31.73 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $135.69 | $155.65 | $162.12 | |
| Income (for common shares) | $134.02 | $153.98 | $160.45 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1941.04 | $1693.1 | $1371.53 | $1200.22 |
| Cost of revenue | ||||
| Gross Profit | $1941.04 | $1693.1 | $1371.53 | $1200.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $922.71 | $813.97 | $697.61 | $671.17 |
| Total operating expenses | $1228.66 | $1024.27 | $881.99 | $848.9 |
| Operating income | $712.37 | $668.83 | $489.54 | $351.32 |
| Income from continuing operations | ||||
| EBIT | $712.37 | $668.83 | $489.54 | $351.32 |
| Income tax expense | $114.4 | $89.68 | $46.46 | $20.17 |
| Interest expense | ||||
| Net income | ||||
| Net income | $597.97 | $579.15 | $443.08 | $331.15 |
| Income (for common shares) | $591.3 | $572.48 | $435.92 | $323.62 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $135.69 | $102.55 | $155.65 | $162.12 |
| Operating activities | ||||
| Depreciation | $20.24 | $20.18 | $19.18 | $18.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.74 | $11.94 | $3.11 | $4.79 |
| Total cash flows from operations | $488.43 | -$83 | $238.69 | $154.81 |
| Investing activities | ||||
| Capital expenditures | -$38.18 | -$40.57 | -$32.8 | -$39.05 |
| Investments | $658.55 | -$72.29 | -$79.39 | -$31.11 |
| Total cash flows from investing | $620.5 | -$111.92 | -$112.19 | -$69.34 |
| Financing activities | ||||
| Dividends paid | -$59.8 | -$59.77 | -$59.51 | -$56.41 |
| Sale and purchase of stock | $0.84 | $4.03 | -$10.78 | -$27 |
| Net borrowings | -$156.98 | $393.19 | $164.8 | -$711.5 |
| Total cash flows from financing | -$1331.69 | $1264.12 | $384.25 | -$2279.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$222.76 | $1069.19 | $510.75 | -$2194.44 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $597.97 | $579.15 | $443.08 | $331.15 |
| Operating activities | ||||
| Depreciation | $76.44 | $71.34 | $69.29 | $64.37 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $24.59 | $18.32 | $12.75 | $13.92 |
| Total cash flows from operations | $478.85 | $722.58 | $648.29 | $524.24 |
| Investing activities | ||||
| Capital expenditures | -$157.35 | -$102.44 | -$58.81 | -$89.43 |
| Investments | -$787.92 | -$8179.52 | -$2469.32 | -$1542.59 |
| Total cash flows from investing | -$942.75 | -$8277.33 | -$2525.01 | -$1631.05 |
| Financing activities | ||||
| Dividends paid | -$232.32 | -$209.78 | -$188.79 | -$180.58 |
| Sale and purchase of stock | -$33.42 | $12.27 | $50.55 | -$3.23 |
| Net borrowings | -$570.9 | $1945.57 | $636.32 | $421.65 |
| Total cash flows from financing | -$2876.95 | $2999.88 | $8170.87 | $7607.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3340.86 | -$4554.87 | $6294.15 | $6500.67 |
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Fundamentals
| Market cap | $8.71B |
|---|---|
| Enterprise value | $4.45B |
| Shares outstanding | 64.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.65% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.77 |
| Book/Share | 76.49 |
| Cash/Share | 131.74 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 12.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |