Financials COMPAGNIE FINANCIERE RICHEMONT OTC Markets
Stocks
CFRUY
US2043191079
Apparel & Accessories
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.98 USD | +1.44% |
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+1.01% | +11.38% |
| 07-27 | Louis Vuitton Owner LVMH's Sales Accelerate, Signaling Hope For Luxury Recovery -- 2nd Update | DJ |
| 07-27 | LVMH sales tick up as US luxury demand offsets hit from Iran war | RE |
Projected Income Statement: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,181 | 19,953 | 20,616 | 21,399 | 22,420 | 25,132 | 26,965 | 28,815 |
| Change | - | 4.02% | 3.32% | 3.8% | 4.77% | 12.1% | 7.29% | 6.86% |
| EBITDA 1 | 4,943 | 6,504 | 6,226 | 6,027 | 6,101 | 7,102 | 7,975 | 8,770 |
| Change | - | 31.58% | -4.27% | -3.2% | 1.23% | 16.4% | 12.3% | 9.97% |
| EBIT 1 | 3,390 | 5,031 | 4,794 | 4,467 | 4,492 | 5,434 | 6,239 | 6,997 |
| Change | - | 48.41% | -4.71% | -6.82% | 0.56% | 20.98% | 14.81% | 12.14% |
| Interest Paid 1 | -844 | -314 | -178 | -53 | -144 | -103.6 | -95.51 | -76.73 |
| Earnings before Tax (EBT) 1 | 2,577 | 4,758 | 4,655 | 4,489 | 4,350 | 5,436 | 6,220 | 6,975 |
| Change | - | 84.63% | -2.16% | -3.57% | -3.1% | 24.97% | 14.43% | 12.13% |
| Net income 1 | 2,074 | 313 | 2,362 | 2,751 | 3,484 | 4,364 | 5,031 | 5,609 |
| Change | - | -84.91% | 654.63% | 16.47% | 26.64% | 25.27% | 15.28% | 11.49% |
| Announcement Date | 5/20/22 | 5/12/23 | 5/17/24 | 5/16/25 | 5/22/26 | - | - | - |
Forecast Balance Sheet: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,381 | 852 | -7,450 | -8,257 | -8,496 | -9,022 | -10,120 | -11,746 |
| Change | - | -38.31% | -974.41% | -10.83% | -2.89% | -6.19% | -12.17% | -16.07% |
| Announcement Date | 5/20/22 | 5/12/23 | 5/17/24 | 5/16/25 | 5/22/26 | - | - | - |
Cash Flow Forecast: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 754 | 857 | 873 | 1,040 | 962 | 1,159 | 1,244 | 1,329 |
| Change | - | 13.66% | 1.87% | 19.13% | -7.5% | 20.48% | 7.3% | 6.9% |
| Free Cash Flow (FCF) 1 | 3,830 | 3,634 | 3,823 | 3,403 | 3,918 | 3,519 | 4,647 | 5,183 |
| Change | - | -5.12% | 5.2% | -10.99% | 15.13% | -10.18% | 32.04% | 11.55% |
| Announcement Date | 5/20/22 | 5/12/23 | 5/17/24 | 5/16/25 | 5/22/26 | - | - | - |
Forecast Financial Ratios: COMPAGNIE FINANCIERE RICHEMONT
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.77% | 32.6% | 30.2% | 28.16% | 27.21% | 28.26% | 29.58% | 30.44% |
| EBIT Margin (%) | 17.67% | 25.21% | 23.25% | 20.87% | 20.04% | 21.62% | 23.14% | 24.28% |
| EBT Margin (%) | 13.44% | 23.85% | 22.58% | 20.98% | 19.4% | 21.63% | 23.07% | 24.21% |
| Net margin (%) | 10.81% | 1.57% | 11.46% | 12.86% | 15.54% | 17.37% | 18.66% | 19.47% |
| FCF margin (%) | 19.97% | 18.21% | 18.54% | 15.9% | 17.48% | 14% | 17.23% | 17.99% |
| FCF / Net Income (%) | 184.67% | 1,161.02% | 161.85% | 123.7% | 112.46% | 80.63% | 92.36% | 92.41% |
Profitability | ||||||||
| ROA | 5.51% | 9.41% | 8.83% | 8.9% | 8.62% | 9.37% | 10.45% | 11.43% |
| ROE | 11.04% | 19.64% | 18.68% | 17.48% | 15.61% | 17.08% | 18.41% | 19.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.28x | 0.13x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.36x | 0.23x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.93% | 4.3% | 4.23% | 4.86% | 4.29% | 4.61% | 4.61% | 4.61% |
| CAPEX / EBITDA (%) | 15.25% | 13.18% | 14.02% | 17.26% | 15.77% | 16.32% | 15.59% | 15.16% |
| CAPEX / FCF (%) | 19.69% | 23.58% | 22.84% | 30.56% | 24.55% | 32.93% | 26.76% | 25.65% |
Items per share | ||||||||
| Cash flow per share 1 | 8.075 | 7.787 | 8.105 | 7.545 | 8.277 | 9.522 | 10.24 | 11.31 |
| Change | - | -3.56% | 4.08% | -6.91% | 9.71% | 15.04% | 7.58% | 10.41% |
| Dividend per Share 1 | 2.186 | 2.566 | 2.787 | 3.206 | 3.621 | 4.297 | 4.803 | 5.314 |
| Change | - | 17.39% | 8.59% | 15.04% | 12.94% | 18.67% | 11.78% | 10.65% |
| Book Value Per Share 1 | 38.19 | 36.47 | 35.42 | 37.53 | 40.83 | 44.08 | 47.83 | 52.15 |
| Change | - | -4.51% | -2.88% | 5.95% | 8.82% | 7.94% | 8.51% | 9.04% |
| EPS 1 | 3.611 | 0.543 | 4.077 | 4.671 | 5.909 | 7.553 | 8.607 | 9.685 |
| Change | - | -84.96% | 650.83% | 14.57% | 26.5% | 27.83% | 13.95% | 12.52% |
| Nbr of stocks (in thousands) | 571,280 | 571,057 | 587,682 | 590,354 | 587,940 | 588,340 | 588,340 | 588,340 |
| Announcement Date | 5/20/22 | 5/12/23 | 5/17/24 | 5/16/25 | 5/22/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 27.6x | 24.2x |
| PBR | 4.72x | 4.35x |
| EV / Sales | 4.52x | 4.17x |
| Yield | 2.06% | 2.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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