Valuation COMPAGNIE FINANCIERE RICHEMONT OTC Markets
Stocks
CFRUY
US2043191079
Apparel & Accessories
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.99 USD | -1.11% |
|
+6.24% | +11.43% |
| 07-17 | Berenberg Keeps Richemont at Hold as Fiscal Q1 Boosted by AI Boom; Price Target, Estimates Up | MT |
| 07-17 | Bernstein Ups Price Target, Forecasts for Richemont on Fiscal Q1 Beat | MT |
Company Valuation: COMPAGNIE FINANCIERE RICHEMONT
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 65,897 | 84,028 | 83,061 | 94,508 | 88,078 | 123,818 | - | - |
| Change | - | 27.51% | -1.15% | 13.78% | -6.8% | 40.58% | - | - |
| Enterprise Value (EV) 1 | 67,278 | 84,880 | 75,611 | 86,251 | 79,582 | 114,667 | 113,712 | 112,127 |
| Change | - | 26.16% | -10.92% | 14.07% | -7.73% | 44.09% | -0.83% | -1.39% |
| P/E | 31.9x | 271x | 34.7x | 34.3x | 25.4x | 28.6x | 24.8x | 22.1x |
| PBR | 3.02x | 4.04x | 3.99x | 4.27x | 3.67x | 4.81x | 4.41x | 4.05x |
| PEG | - | -3.2x | 0x | 2.4x | 1x | 1.2x | 1.6x | 1.8x |
| Capitalization / Revenue | 3.44x | 4.21x | 4.03x | 4.42x | 3.93x | 4.98x | 4.64x | 4.35x |
| EV / Revenue | 3.51x | 4.25x | 3.67x | 4.03x | 3.55x | 4.61x | 4.26x | 3.94x |
| EV / EBITDA | 13.6x | 13.1x | 12.1x | 14.3x | 13x | 16.3x | 14.4x | 12.9x |
| EV / EBIT | 19.8x | 16.9x | 15.8x | 19.3x | 17.7x | 21.4x | 18.5x | 16.3x |
| EV / FCF | 17.6x | 23.4x | 19.8x | 25.3x | 20.3x | 33.3x | 26x | 23.1x |
| FCF Yield | 5.69% | 4.28% | 5.06% | 3.95% | 4.92% | 3% | 3.84% | 4.33% |
| Dividend per Share 2 | 2.186 | 2.566 | 2.787 | 3.206 | 3.621 | 4.279 | 4.764 | 5.28 |
| Rate of return | 1.9% | 1.74% | 1.97% | 2% | 2.42% | 2.03% | 2.26% | 2.51% |
| EPS 2 | 3.611 | 0.543 | 4.077 | 4.671 | 5.909 | 7.367 | 8.49 | 9.532 |
| Distribution rate | 60.5% | 473% | 68.4% | 68.6% | 61.3% | 58.1% | 56.1% | 55.4% |
| Net sales 1 | 19,181 | 19,953 | 20,616 | 21,399 | 22,420 | 24,887 | 26,707 | 28,459 |
| EBITDA 1 | 4,943 | 6,504 | 6,226 | 6,027 | 6,101 | 7,022 | 7,883 | 8,659 |
| EBIT 1 | 3,390 | 5,031 | 4,794 | 4,467 | 4,492 | 5,358 | 6,142 | 6,882 |
| Net income 1 | 2,074 | 313 | 2,362 | 2,751 | 3,484 | 4,305 | 4,954 | 5,504 |
| Net Debt 1 | 1,381 | 852 | -7,450 | -8,257 | -8,496 | -9,151 | -10,106 | -11,691 |
| Reference price 2 | 115.35 | 147.14 | 141.34 | 160.09 | 149.81 | 210.45 | 210.45 | 210.45 |
| Nbr of stocks (in thousands) | 571,280 | 571,057 | 587,682 | 590,354 | 587,940 | 588,340 | - | - |
| Announcement Date | 20/05/22 | 12/05/23 | 17/05/24 | 16/05/25 | 22/05/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 68.42x | 4.73x | 44.81x | 0.34% | 42.74B | ||
| 11.12x | 1.27x | 8.17x | 6.6% | 14.87B | ||
| 12.56x | 2.07x | 6.87x | 2.62% | 8.42B | ||
| 6.37x | 1.3x | 4.72x | 10.88% | 7.89B | ||
| 11.78x | 0.19x | 3.13x | 5.07% | 2.25B | ||
| 10.55x | 1.25x | 6.49x | 8.22% | 1.94B | ||
| 19.61x | - | - | - | 1.75B | ||
| 7.99x | - | - | 6.67% | 1.62B | ||
| 12.35x | - | - | 7.22% | 1.29B | ||
| Average | 17.86x | 1.80x | 12.37x | 5.95% | 9.2B | |
| Weighted average by Cap. | 40.55x | 3.22x | 27.54x | 3.31% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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