Valuation COMPAGNIE FINANCIERE RICHEMONT

Equities

Market Closed - Swiss Exchange Other stock markets 11:31:14 2024-09-13 EDT			5-day change	1st Jan Change
120.50 ^CHF	+0.96%		+0.67%	+4.10%

09-13	Richemont shakes up leadership after tying up Vhernier acquisition	AN
09-13	Luxury Group Richemont Reshuffles Management of Vhernier Jewelry House	DJ

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	28,304	46,353	65,897	84,028	83,061	75,679	-	-
Change	-	63.77%	42.16%	27.51%	-1.15%	-8.89%	-	-
Enterprise Value (EV) ¹	29,223	48,510	67,278	84,880	75,611	66,711	65,219	63,696
Change	-	66%	38.69%	26.16%	-10.92%	-11.77%	-2.24%	-2.33%
P/E ratio	30.4x	35.7x	31.9x	271x	34.7x	19.2x	17.2x	15.6x
PBR	1.65x	2.61x	3.02x	4.04x	3.99x	3.25x	2.94x	2.64x
PEG	-	0.9x	0.6x	-3.2x	0x	0.3x	1.4x	1.57x
Capitalization / Revenue	1.99x	3.53x	3.44x	4.21x	4.03x	3.54x	3.34x	3.13x
EV / Revenue	2.05x	3.69x	3.51x	4.25x	3.67x	3.12x	2.87x	2.63x
EV / EBITDA	9.71x	16.2x	13.6x	13.1x	12.1x	10.4x	9.31x	8.35x
EV / EBIT	19.3x	32.8x	19.8x	16.9x	15.8x	13.3x	11.9x	10.6x
EV / FCF	17.9x	17.6x	17.6x	23.4x	19.8x	16x	16.8x	14.9x
FCF Yield	5.6%	5.68%	5.69%	4.28%	5.06%	6.26%	5.95%	6.7%
Dividend per Share ²	0.9515	1.825	2.186	2.566	2.787	3.142	3.477	3.833
Rate of return	1.9%	2.22%	1.9%	1.74%	1.97%	2.45%	2.71%	2.99%
EPS ²	1.646	2.296	3.611	0.543	4.077	6.672	7.465	8.207
Distribution rate	57.8%	79.5%	60.5%	473%	68.4%	47.1%	46.6%	46.7%
Net sales ¹	14,238	13,144	19,181	19,953	20,616	21,359	22,690	24,215
EBITDA ¹	3,010	3,000	4,943	6,504	6,226	6,413	7,003	7,626
EBIT ¹	1,518	1,478	3,390	5,031	4,794	5,006	5,494	6,009
Net income ¹	933	1,301	2,074	313	2,362	3,892	4,360	4,807
Net Debt ¹	919	2,157	1,381	852	-7,450	-8,968	-10,460	-11,982
Reference price ²	50.11	82.03	115.35	147.14	141.34	128.19	128.19	128.19
Nbr of stocks (in thousands)	564,824	565,081	571,280	571,057	587,682	590,354	-	-
Announcement Date	20-05-15	21-05-21	22-05-20	23-05-12	24-05-17	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
COMPAGNIE FINANCIERE RICHEMONT	19.21x	3.12x	10.4x	+2.45%	83.91B
TITAN COMPANY LIMITED	87.65x	6.33x	58.2x	+0.37%	39.87B
PANDORA A/S	18.47x	3.41x	10.44x	+1.61%	14.3B
CHOW TAI FOOK JEWELLERY GROUP LIMITED	8.22x	0.71x	6.15x	+9.70%	7.65B
LAO FENG XIANG CO., LTD.	10.84x	0.24x	4.15x	+4.01%	2.94B
LAOPU GOLD CO., LTD.	14.46x	2.53x	11.35x	-	2.45B
CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO.,LTD.	11.6x	-	-	+6.52%	1.84B
CHOW TAI SENG JEWELLERY CO., LTD.	8.51x	0.59x	6.01x	+7.31%	1.57B
VIVARA PARTICIPAÇÕES S.A.	14.5x	2.58x	9.89x	+1.41%	1.21B
SENCO GOLD LIMITED	40x	1.71x	21.77x	+0.16%	1.16B
Average	23.35x	2.36x	15.37x	+3.73%	15.69B
Weighted average by Cap.	35.69x	3.75x	22.42x	+2.30%