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'We sold £1.5m of product sold in first week'

Lyma founder on rise of her wellness company

Compagnie Financière Richemont SA (CFRUY)

Other OTC - Other OTC Delayed price. Currency in USD

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14.20

+0.16

(+1.11%)

At close: 03:59PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	83.57B
Enterprise value	81.66B
Trailing P/E	19.33
Forward P/E	18.66
PEG ratio (5-yr expected)	0.84
Price/sales (ttm)	3.75
Price/book (mrq)	4.12
Enterprise value/revenue	3.98
Enterprise value/EBITDA	15.62

Trading information

Stock price history

Beta (5Y monthly)	1.21
52-week change ³	-13.52%
S&P500 52-week change ³	22.36%
52-week high ³	17.86
52-week low ³	11.41
50-day moving average ³	15.21
200-day moving average ³	13.95

Share statistics

Avg vol (3-month) ³	545.55k
Avg vol (10-day) ³	492.47k
Shares outstanding ⁵	5.87B
Implied shares outstanding ⁶	5.89B
Float ⁸	513.88M
% held by insiders ¹	0.00%
% held by institutions ¹	0.08%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.27
Forward annual dividend yield ⁴	1.92%
Trailing annual dividend rate ³	2.52
Trailing annual dividend yield ³	17.96%
5-year average dividend yield ⁴	1.98
Payout ratio ⁴	37.55%
Dividend date ³	10 Oct 2023
Ex-dividend date ⁴	21 Sept 2023
Last split factor ²	N/A
Last split date ³	N/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)	0.73
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