Compagnie Financière Richemont SA (CFRHF) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	277.57	99.84	137.03	374.9	129.04	106.03	66.55	68.35	85.73		93.09
Выручка, млрд €		11.08	10.65	10.98	13.99	14.24	13.14	19.18	19.95	20.62	20.62
Чистая прибыль, млрд €		2.23	1.21	1.22	2.78	0.933	1.3	2.07	0.313	2.36	2.36
EV, млрд €		98.35	134.69	374.66	131	108.61	69.3	71.62	89.78	85.27	85.27
EBIT, млрд €		2.22	1.79	1.94	3.45	1.41	1.64	3.57	5.25	5.1	5.1
EBITDA, млрд €		2.77	2.35	2.48	4.26	2.91	3.14	4.85	6.53	6.53	6.53
Баланс стоимость, млрд €		15.05	15.53	14.63	16.95	17.14	17.77	19.81	18.96	20.54	20.54
FCF, млрд €		1.25	1.02	1.9	1.2	1.63	2.71	3.76	3.51	3.68	3.68
Операционный денежный поток, млрд €		1.96	1.62	2.38	2.03	2.37	3.22	4.64	4.49	4.7	4.7
Операционная прибыль, млрд €		2.06	1.76	1.84	1.94	1.52	1.48	3.39	5.03	4.79	4.79
Операционные расходы, млрд €		5.05	5.22	5.31	6.7	7.1	6.39	8.66	8.69	9.24	9.24
CAPEX, млрд €		0.71	0.599	0.487	0.826	0.737	0.513	0.875	0.984	1.02	1.02

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд €		67.55	77.89	78.13	63.42	62.77	66.38	87.81	95.24	85.06	73.29
Выручка, млрд €		9.17		10.51	4.84	10.21	5.14	9.92	5.11	10.52	5.2	5.2
Чистая прибыль, млрд €			0.421	0.8617	1.06	-0.802	0.906	1.04	1.08	1.55	0.8305	0.854
EV, млрд €	57.37	70.76		80.16		65.4	80.84	89.31	95.75	71.63	76.02	85.61
EBIT, млрд €			0.75	1.63	1.36	2.89	1.18	2.28	1.33	2.74	1.1	1.1
EBITDA, млрд €		2.8		2.44	1.57	3.73	1.3	2.94	1.49	3.45	1.25	1.25
Баланс стоимость, млрд €			19.81	19.81	18.22	18.22	18.96	18.96	18.94	18.94	20.52	20.54
FCF, млрд €		1.55		2.23	0.608	1.23	1.21	2.27	0.6785	1.31	1.23	1.23
Операционный денежный поток, млрд €			1.43	2.83	0.77	1.63	1.48	2.86	0.833	1.71	1.52	1.52
Операционная прибыль, млрд €		2.02		1.63	1.36	2.89	1.18	2.28	1.33	2.74	1.1	1.1
Операционные расходы, млрд €		3.69		4.82	2.03	4.13	2.41	4.51	2.17	4.42	2.51	2.51
CAPEX, млрд €			0.269	0.5982	0.162	0.3979	0.2665	0.5898	0.1545	0.4004	0.282	0.282

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				4.57	4.45	8.4	5.06	4.46	7.88	9.88	10.94	10.71	10.71
Short Term Investments €				3.25	3.48	5.06	4.53	4.36	5.55	6.63	7.4	8.78	8.78
Long term investments €	0.07	0.022	0.1352	3.63	2.18	9.2	1.42
Total Receivables €				2.87	0.996	0.995	1.44	1.27	1.41	1.71	0.852	1.71	1.71
Total Current Assets €				14.36	14.43	19.58	17.28	16.8	21.21	25.38	30.37	31.23	31.23
Чистые активы, млрд €			2.62	2.48	2.56	2.33	2.73	5.94	5.92	6.59	32.99		7.07
Активы, млрд €				20.13	20.16	25.56	28.04	30.46	35.36	39.99	40.89	42.68	42.68
Short Term Debt €				2.1	1.74	3.9	3.08	3.09	4.69	5.96	6.48	6.75	6.75
Long Term Debt €				0.9867	0.374	4.26	3.95	3.95	5.94	5.95	5.95	5.97	5.97
Задолженность, млрд €				5.08	4.63	10.92	11	13.2	17.48	20.12	21.87	22.05	22.05
Чистый долг, млрд €				-1.98	-2.19	-0.212	2.17	5.31	5.72	5.17	4.74	5.66	5.66
Долг, млрд €				3.08	2.11	8.16	7.02	7.04	10.62	15.05	15.67	16.37	16.37
Interest income €					0.073	0.069	0.098	0.108	0.083	0.103	0.283
Расходы на обслуживание долга €				0.06	0.063	0.065	0.151	0.192	0.215	0.194	0.597	0.444	0.444
Чист. проц. доходы, млрд €					0.01	0.004	-0.053	-0.084	-0.132	-0.12	-0.314	0.4712	0.316
Goodwill €		0.562	0.32	0.291	0.298	0.297	3.35	3.47	3.46	3.54	0.61
Амортизация, млрд €				0.551	0.561	0.539	0.812	1.49	1.51	1.28	1.29	1.43	1.43
Себестоимость, млрд €				3.96	3.85	3.83	5.34	5.63	5.28	7.15	6.24	6.58	6.58
Товарно материальные запасы €				5.35	5.3	4.94	6.19	6.66	6.32	7.1	7.1	7.98	7.98

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд €																	9.88	9.88	9.76	9.76	10.94	10.94	10.01	10.01	10.71	10.71
Short Term Investments €																	6.63	6.63	6.76	6.76	7.4	7.4	7.81	7.81	8.78	8.78
Long term investments €	2.16	2.21	2.11	2.16	0.6774	0.6738	1.71	1.42	1.33	1.01
Total Receivables €																	1.71	1.71	1.82	1.41	0.852	4.9	1.94	1.49	0.929	1.71
Total Current Assets €																	25.38	25.38	29.28	29.28	30.37	30.37	30.14	30.14	31.23	31.23
Чистые активы, млрд €												5.78	5.92	5.92	5.97	5.97	6.59	6.59	6.64	6.64		32.99
Активы, млрд €																	39.99	39.99	39.63	39.63	40.89	40.89	40.88	40.88	42.68	42.68
Short Term Debt €																	5.96	5.96	5.81	6.43	5.83	6.48	6.07	6.76	6.07	6.75
Long Term Debt €										3.95	3.95	5.93		5.94		5.95		5.95		5.95		5.95		5.97		5.97
Задолженность, млрд €																	20.12	20.12	21.36	21.36	21.87	21.87	21.89	21.89	22.05	22.05
Чистый долг, млрд €																	5.17	5.17	5.17	5.8	4.13	4.74	5.34	6.03	4.98	5.66
Долг, млрд €														10.62		11.48		11.91		12.39	16.35	12.43	15.35	16.04	15.69	16.37
Расходы на обслуживание долга €										0.1005	0.0946	0.1016		0.1121		0.1142		0.1187		0.1351		0.1689		0.2131		0.0596
Goodwill €																3.52	3.54	3.54	0.677	0.677	0.61	0.61	0.662	0.662	0.759
Амортизация, млрд €																0.776		0.8147	0.2085	0.8337	0.115	0.6581	0.1615	0.7123	0.149	0.149
Себестоимость, млрд €																3.46		4.07	1.5	3.19	1.61	3.13	1.62	3.36	1.67	1.67
Товарно материальные запасы €																	7.1	7.1	7.03	7.03	7.1	7.1	7.72	7.72	7.98	7.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.68	2.78	3.88	2.85	1.22	2.12	3.61	0.5427	4.08	4.08
Цена акции ао	196.47	274.49	190.83	233.7	91.9	150.63	129.48	135.25	147.66	147.66
Число акций ао, млн	529.48	551.35	1508.94	566.9	566.4	574.5	574.4	576.7	579.4	579.4
FCF/акцию	2.37	1.85	1.26	2.12	2.88	4.71	6.55	6.08	6.34	6.34

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS	2.01	1.77		1.47		3.16	1.7	2.78	1.87	2.68	1.43	1.47
Цена акции ао		117.58	135.59	136.05	111.59	110.43	114.74	151.79	164.17	146.63	125.94
Число акций ао, млн		574.5	574.5	574.3	568.3	568.44	578.5	578.5	580.1	580.1	581.9
FCF/акцию		2.7		3.88	1.07	2.16	2.09	3.93	1.17	2.27	2.12	2.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			14.8	7.79	8.35	16.42	5.44	7.32	11.04	1.61	11.96	11.96	18.97
ROA, %			11.07	6	4.78	9.93	3.06	3.68	5.51	0.7741	5.65	5.65	8.07
ROIC, %		11.33	16.99	11.84	9.38	15.47	8.07	6.44	11.26	6.89		7.63	8.07
ROS, %			20.11	11.36	11.12	19.9	6.55	9.9	10.81	1.57	11.46	11.46	12.97
ROCE, %			14.77	11.5	13.25	20.25	8.19	9.16	12.13	18.35	16.51	16.51	25.46
Рентаб EBITDA, %			25.05	22.04	22.57	30.47	20.4	23.92	25.31	32.75	31.68	31.68	26.97
Чистая рентаб, %			20.11	11.36	11.12	19.9	6.55	9.9	10.81	1.57	11.46	11.46	12.97
Operation Margin, %			18.61	16.57	16.8	13.89	10.66	11.24	17.67	25.21	23.25	23.25	19.79
Доходность FCF, %	1.14	0.3588	1.26	0.7444	0.506	0.9299	1.54	4.06	5.51	4.09

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %				2.12	4.35	5.79	-4.4	4.78	5.46	5.79	8.24	4.34	4.37	18.97
ROA, %				1.05	2.16	2.66	-2.02	2.22	2.53	2.65	3.8	1.99	2	8.07
ROIC, %	2.51	4.2	7.86		2.89		0.4034		4.21	6.18	10.54	2.62	2.63	8.07
ROS, %			13.83		8.2	21.82	-7.85	17.63	10.44	21.17	14.76	15.98	16.43	12.97
ROCE, %				3.78	8.2	7.45	15.84	6.21	11.99	4.67	9.57	3.78	3.71	25.46
Рентаб EBITDA, %			30.52		23.23	32.45	36.5	25.24	29.63	29.14	32.82	24.12	24.12	26.97
Чистая рентаб, %			13.83		8.2	21.82	-7.85	17.63	10.44	21.17	14.76	15.98	16.43	12.97
Operation Margin, %			22.05		15.49	28.14	28.34	23	22.99	25.98	26.05	21.25	21.25	19.79
Доходность FCF, %		3.74	2.29		2.85	0.9587	1.96	1.82	2.59	0.7124	1.55	1.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	44.83	113.25	307.04	46.35	113.65	51.15	32.04	271.7	33.71	33.71	22.19
P/BV	6.63	8.82	25.62	7.61	6.19	3.74	3.35	4.47	3.86	3.86	3.91
P/S	9.01	12.87	34.15	9.22	7.45	5.06	3.46	4.26	3.86	3.86	3.86
P/FCF	79.61	134.34	197.63	107.53	64.93	24.6	18.16	24.45	25.21	25.21	18.83
E/P	0.0223	0.0088	0.0033	0.0216	0.0088	0.0195	0.0303	0.0037	0.0254	0.0254	1.83
EV/EBITDA	35.45	57.39	151.2	30.74	37.39	22.04	14.75	13.74	13.06	13.06	14.77
EV/Ebit					22.31	30.8	20.04	17.12	16.72	16.72
EV/S	8.88	12.65	34.13	9.36	7.63	5.27	3.73	4.5	4.14	4.14	4.11
EV/FCF	78.43	132.05	197.5	109.17	66.51	25.62	19.03	25.6	23.2	23.2	16.33
Debt/EBITDA	1.11	0.8999	3.29	1.65	2.42	3.38	3.1	2.4	2.51	2.51	2.10
Netdebt/Ebitda	-0.7138	-0.9331	-0.0856	0.5096	1.83	1.82	1.07	0.7247	0.8659	0.8659	1.38
Debt/Ratio	0.1533	0.1048	0.3194	0.2505	0.2311	0.3005	0.3763	0.3833	0.3834	0.3834	0.24
Debt/Equity	0.205	0.136	0.558	0.4144	0.4109	0.5977	0.7595	0.8266	0.7967	0.7967	43.75
Debt/Net Income	1.39	1.75	6.69	2.52	7.55	8.17	7.26	50.07	6.93	6.93	4.62
Бета								0.0341	-1.37	-1.37	-0.27
Индекс Альтмана	6.36	8.45	11.84	7.42	5.67	3.6	3.77	4.22	4.15	4.15	3.41

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/E						185.02	90.67	60.08	-78.27	73.26	84.81	40.91	14.32	15.73	18.47	22.19
P/BV						3.93	3.94	3.48	3.45	3.5	4.63	4.76	3.45	3.44	3.87	3.91
P/S					7.37		7.43	13.11	6.15	12.92	8.85	2.95	2.14	2.3	3.07	3.86
P/FCF				26.71	43.61		35.03	104.31	51.14	54.9	38.61	140.36	64.71	59.44		18.83
E/P					0.0188	0.0054	0.011	0.0166	-0.0128	0.0136	0.0118	0.0114	0.0183	0.0113		1.83
EV/EBITDA				30.11	25.3		32.81		17.55	8.25	30.39	10.13	7.8	8.32	11.49	14.77
EV/Ebit											39.49	72.12	26.13	68.83	77.52
EV/S			21.71	7.34	7.72		7.62		6.4		9.01	18.74	6.81	14.63	16.47	4.11
EV/FCF			161.16	28.05	45.68		35.94		53.28		39.27	141.12	54.5	61.65	69.43	16.33
Debt/EBITDA				5.58	4.1		4.87		3.32	11.62	4.23	10.31	4.64	12.52	13.06	2.10
Netdebt/Ebitda					2.2		2.12	3.29	1.55	3.19	1.61	3.58	1.74	3.97	4.51	1.38
Debt/Ratio			0.3058	0.3005	0.3123		0.2977		0.3126		0.3041	0.3755	0.3923	0.3677	0.3834	0.24
Debt/Equity			0.6078	0.5977	0.6281		0.6008		0.6799		0.6557	0.8106	0.8469	0.7647	0.7967	43.75
Debt/Net Income			65.15	9.13	9.05		13.82		-15.45		12.01	14.19	10.33	18.89	19.16	4.62
Индекс Альтмана	6.39	5.7	5	2.92	3.34		3.6	2.98	3.13							3.41

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.65	0.854	0.878	0.918	0.926	1.02	0.529	1.85	2.07		2.08
Дивиденд		1.74	1.87	1.97	2	1.1	2.16	0.0209	0.0242	0.039	0.039
Див доход, ао, %		0.9207	0.7524	0.7929	0.8786	0.5881	1.86	2.29	2.65	4.44	4.44	18.13
Дивиденды / прибыль, %		38.35	72.56	75.18	33.26	109	40.66	50.19	591.37	87.72	87.72	38.30

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.9255	0.0558	0.9255	0.9255	0.2848	0.2848	1.04	2.13	0.1165	0.1165
Дивиденд	1.5	1.67	1.74	1.87	1.97	2	1.1	2.16				3.37				3.9
Див доход, ао, %	0.5264	0.6978	0.9735	0.7145	0.7685	0.8272	0.5559	1.83				3.05				2.66			18.13
Дивиденды / прибыль, %									219.83	6.48	87.68	-115.39	31.43	27.5	95.75	137.31	14.03	13.65	38.30

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	9.92	13.03	18.64	26.29	24.73	24.73
Персонал, чел				33959	33959

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
ebit_margin	22.99	25.98	26.05	21.25	21.25

	CAGR 5

Investing Port

OTC: CFRHF - Compagnie Financière Richemont SA

Reporting Compagnie Financière Richemont SA

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other