CFRHF - Compagnie Financière Richemont SA

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 551.58B
Enterprise Value 346.57B
Trailing P/E 26.01
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.78
Price/Book (mrq)2.91
Enterprise Value/Revenue 33.41
Enterprise Value/EBITDA 615.59

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 14.72%
Operating Margin (ttm)17.36%

Management Effectiveness

Return on Assets (ttm)6.15%
Return on Equity (ttm)11.21%

Income Statement

Revenue (ttm)13.66B
Revenue Per Share (ttm)24.22
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)6.78B
EBITDA 2.99B
Net Income Avi to Common (ttm)2.01B
Diluted EPS (ttm)3.56
Quarterly Earnings Growth (yoy)80.40%

Balance Sheet

Total Cash (mrq)8.56B
Total Cash Per Share (mrq)15.18
Total Debt (mrq)2.92B
Total Debt/Equity (mrq)16.26
Current Ratio (mrq)3.38
Book Value Per Share (mrq)31.83

Cash Flow Statement

Operating Cash Flow (ttm)2.6B
Levered Free Cash Flow (ttm)2.25B

Trading Information

Stock Price History

Beta 1.19
52-Week Change 320.82%
S&P500 52-Week Change 324.25%
52 Week High 393.50
52 Week Low 373.56
50-Day Moving Average 390.16
200-Day Moving Average 388.63

Share Statistics

Avg Vol (3 month) 31.25k
Avg Vol (10 day) 32.2k
Shares Outstanding 5564.8M
Float 505.44M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 41.86
Forward Annual Dividend Yield 42.00%
Trailing Annual Dividend Rate 32.06
Trailing Annual Dividend Yield 32.22%
5 Year Average Dividend Yield 4N/A
Payout Ratio 454.14%
Dividend Date 3Sep 22, 2017
Ex-Dividend Date 4Sep 20, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A