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Dufry AG (DUFRY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.8102+0.0502 (+1.34%)
As of 02:08PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.72B
Enterprise value 17.06B
Trailing P/E 54.38
Forward P/E 53.48
PEG ratio (5-yr expected) 1.04
Price/sales (ttm)0.37
Price/book (mrq)2.18
Enterprise value/revenue 1.33
Enterprise value/EBITDA 6.90

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 3-16.81%
S&P500 52-week change 323.57%
52-week high 35.1600
52-week low 33.1700
50-day moving average 33.9101
200-day moving average 33.9096

Share statistics

Avg vol (3-month) 370.96k
Avg vol (10-day) 369.97k
Shares outstanding 51.5B
Implied shares outstanding 61.52B
Float 893.43M
% held by insiders 10.00%
% held by institutions 10.01%
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 40.08
Forward annual dividend yield 42.04%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 318.62%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 306 Jun 2024
Ex-dividend date 420 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.68%
Operating margin (ttm)7.74%

Management effectiveness

Return on assets (ttm)4.24%
Return on equity (ttm)12.50%

Income statement

Revenue (ttm)12.79B
Revenue per share (ttm)9.38
Quarterly revenue growth (yoy)76.10%
Gross profit (ttm)N/A
EBITDA 1.43B
Net income avi to common (ttm)87.3M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)51.60%

Balance sheet

Total cash (mrq)769.5M
Total cash per share (mrq)5.12
Total debt (mrq)11.19B
Total debt/equity (mrq)448.58%
Current ratio (mrq)0.60
Book value per share (mrq)15.70

Cash flow statement

Operating cash flow (ttm)2.36B
Levered free cash flow (ttm)1.95B