OTC: DFRYF - Dufry AG

Yield per half year: +36.73%
Dividend yield: +2.06%
Sector: Consumer Cyclical

Reporting Dufry AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.29 0.1923 0.21 1.85 4.75 3.65 5.32 3.94 3.79 6.9 4.29 -4.42
Выручка, млрд $
6.14 7.62 8.16 8.46 8.61 2.48 4.05 7.71 15.2 15.04 7.61 12.04
Чистая прибыль, млрд $
-0.0793 0.0025 0.0568 0.0718 -0.0265 -2.51 -0.3984 0.0652 0.1037 0.1027 -0.5532 -231.37
EV, млрд $
6.25 3.94 3.9 8.91 9.24 8.63 7.7 10.53 15.65 15.49 10.35 11.11
EBIT, млрд $
0.1986 0.292 0.4866 0.44 0.4667 -1.61 -0.6528 0.5396 0.9884 0.9826 -0.0536 16.19
EBITDA, млрд $
0.3873 0.6025 0.7214 0.7797 1.83 -1.22 1.09 1.79 2.94 2.91 1.29 9.95
Баланс стоимость, млрд $
3.15 3.06 3.13 3.22 2.9 0.8418 0.9888 1 2.36 2.34 1.62 -4.04
FCF, млрд $
0.1003 0.432 0.4291 0.6459 2.04 -0.4657 0.6068 1.57 2.28 2.26 1.21 2.25
Операционный денежный поток, млрд $
0.4148 0.7004 0.7151 0.9301 2.31 -0.3463 0.701 1.69 2.8 2.77 1.43 3.92
Операционная прибыль, млрд $
0.2201 0.2864 0.5034 0.3991 0.492 -1.3 -0.6605 -0.5631 1.03 1.02 -0.2003 15.92
Операционные расходы, млрд $
5.92 7.34 7.66 8.06 8.12 3.78 4.71 4.23 8.35 3.6 5.84 0.56
CAPEX, млрд $
0.3145 0.2684 0.286 0.2244 0.2186 0.1014 0.0768 0.127 0.524 0.5186 0.2096 19.11


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4325 0.4508 0.565 0.5986 0.5535 0.3603 0.8202 0.9579 0.7145 0.7072 0.6813 5.24
Short Term Investments $
0.0177 0.01 0.0019 0.3358 0.2651 0.2914 0.0191 0.0549 0.0543 0.1933 -30.39
Long term investments $
0.0049 0.0414 0.0397 0.0339 0.0356 0.0319 0.0365 -5.08
Total Receivables $
0.4655 0.3036 0.3617 0.3689 0.3196 0.174 0.2579 0.2905 0.2815 0.3951 0.2647 -2.51
Total Current Assets $
1.85 1.99 2.22 2.43 2.29 1.39 2.04 2.62 2.48 2.45 2.16 1.61
Чистые активы, млрд $
0.6047 0.6293 0.6679 2.44 2.3 1.39 2.04 3.23 2.65 2.68 2.32 2.87
Активы, млрд $
10.36 9.92 9.99 10.45 13.36 11.26 10.33 10.43 16.51 16.34 12.38 4.32
Short Term Debt $
0.0773 0.1273 0.0868 0.0657 0.0581 0.0539 0.0467 1.25 1.92 1.9 0.6657 101.29
Long Term Debt $
4.31 4.07 4.17 3.77 3.94 3.65 3.89 3.87 2.52 2.49 3.57 -8.55
Задолженность, млрд $
7.03 6.65 6.63 6.73 10.25 10.34 9.26 9.35 14.02 13.87 10.64 6.46
Чистый долг, млрд $
3.96 3.75 3.69 3.66 3.4 3.35 3.13 6.41 10.48 10.37 5.35 25.25
Долг, млрд $
4.39 4.2 4.25 4.33 0.0532 0.0539 7.84 7.37 11.19 4.39 5.30 191.46
Interest income $
0.0234 0.0257 0.0285 0.0288 0.0226 0.0156 0.0305 0.0575 0.0310 14.83
Расходы на обслуживание долга $
0.1572 0.2172 0.2016 0.1843 0.3316 0.2522 0.2846 0.319 0.6344 0.6669 0.3644 13.85
Чист. проц. доходы, млрд $
-0.2111 -0.2242 0.0317 0.0316 0.0227 0.0161 0.036 0.0679 0.0679 0.0349 16.53
Goodwill $
1.65 2.67 2.62 2.67 2.6 2.61 2.37 2.36 2.27 2.98 2.52 2.69
Амортизация, млрд $
0.4448 0.5454 0.5828 0.6476 1.98 1.68 1.27 1.25 1.95 1.93 1.63 -0.30
Себестоимость, млрд $
2.56 3.25 3.4 3.49 3.53 1.18 1.7 3.01 5.82 10.43 3.05 10.52
Товарно материальные запасы $
0.9073 0.9179 1.02 1.18 1.05 0.6596 0.713 1.04 1.06 1.05 0.9045 0.19


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.56 6 6.83 1.57 -0.5695 -31.41 -4.39 0.6938 0.7443 0.7367 -6.9863 -205.50
Цена акции ао 152.39 128.4 93.1 45.54 58.59 43.18 39.31 42.61 50.7 50.7 46.88 -2.85
Число акций ао, млн 16.73 1.59 1.38 57.35 49 58 87 105.36 165.58 163.9 92.99 27.57
FCF/акцию 5.99 272.35 311.44 11.22 35.33 -5.12 5.9 14.87 13.77 13.79 12.95 -17.18


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.51 0.08 1.81 2.48 -1 -299.5 -299.5 6.59 6.06 4.39 14.92 -117.4700 -243.38
ROA, % -0.77 0.03 0.57 0.76 -0.2 -22.33 -22.33 0.6318 0.7524 0.6285 6.65 -8.6952 -230.34
ROIC, % 8.64 4.8 2.31 3.22 3.79 3.46 2.19 -27.62 -27.62 8.07 -9.1600 -248.77
ROS, % 6.07 4.68 4.94 -64.93 -64.93 0.8457 0.6822 0.6828 0.6828 0.6828 11.73 -12.4073 -140.21
ROCE, % 8.93 14.5 5.13 4.01 -17.74 -8.17 7.15 7.99 39.78 39.78 21.28 5.80 -217.53
Ebit margin, % 5.8 -99.21 -3.98 7 6.5 6.53 6.53 -16.6320 -158.03
Рентаб EBITDA, % 7.9 8.84 9.22 21.27 -49.34 -49.34 23.22 19.34 19.35 19.35 25.86 -7.3540 -182.93
Чистая рентаб, % -1.29 0.03 0.7 0.85 -0.31 -101.46 -101.46 0.8457 0.6822 0.6828 11.73 -40.3404 -217.09
Operation Margin, % 6.17 4.72 5.71 -52.43 -52.43 -7.3 6.78 6.76 6.76 6.76 18.03 -7.8860 -166.39
Доходность FCF, % 7.86 4.38 224.68 204.38 31.4 39.21 -12.7 11.04 37.3 28.17 20.60 -6.40


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-105.76 3493.41 180.24 95.49 -292.92 -2.37 -1.85 63.17 49.89 49.89 30.42 -36.8160 -170.19
P/BV
2.66 2.85 3.27 2.37 2.93 7.1 5.55 3.81 2.07 2.07 4.30 4.29 -6.71
P/S
1.37 1.15 1.25 0.81 0.9 2.4 1.88 0.5345 0.3405 0.3405 4.34 1.21 -17.67
P/FCF
20.08 10.81 4.07 -13.34 -10.43 2.68 4.41 3.05 3.05 3.05 15.28 0.5520 -178.20
E/P
0.2705 0.0388 -0.0056 -0.6878 -0.0725 0.0155 0.0128 0.0149 0.0149 0.0149 1.58 -0.0029 -172.87
EV/EBIT
25.37 -4.96 -70.27 19.51 15.83 15.76 15.76 15.76 -0.6820 -174.16
EV/EBITDA
31.67 20.51 19.18 12.93 5.93 -7.56 -6.5 5.9 5.33 5.32 16.89 0.6200 -2.11
EV/S
0.4652 0.5913 1.01 3.28 2.41 1.37 1.03 1.03 1.03 1.03 4.59 1.37 -15.63
EV/FCF
9.08 8.84 4.8 -18.08 16.05 6.71 6.86 6.85 6.85 6.85 14.81 8.66 -15.66
Debt/EBITDA
3.98 3.77 3.52 29.42 13.99 4.12 3.81 1.51 1.51 1.51 2.47 4.99 -35.93
Netdebt/Ebitda
4.99 4.14 1.69 -2.69 -2.69 3.58 3.56 3.56 3.56 3.56 1.42 2.31 -205.76
Debt/Ratio
0.66 0.64 0.77 0.92 0.92 0.7066 0.6778 0.2688 0.2688 0.2688 0.28 0.5684 -21.81
Debt/Equity
2.12 2.09 3.88 12.32 12.32 7.37 4.74 1.64 5.62 5.62 1.27 6.34 -14.53
Debt/Net Income
74.86 53.26 -178.91 -2.03 -12.7 113.04 107.91 42.77 42.77 42.77 6.86 58.76 -227.49
PEG
-57.38 -57.38 -57.3800 0.00
Бета
1.8 -1.4 0.5862 2.02 2.02 0.93 0.7516 2.92
Индекс Альтмана
1.81 1.7 1.08 -0.41 -0.48 0 2.37 2.04 2.04 2.04 293.47 1.11 -237.84


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0141 0.0141 0.3774 2.23 0.1987 0.1987 0.221 0.2191 0.1998 0.2075 0.11
Дивиденд
0.813 0.9478 3.75 4 4 0.7964 0.7964 2.70 -3.42
Див доход, ао, %
0.7488 1.26 2.41 1.37 3.52 4.13 6.35 6.34 2.06 2.06 9.26 4.48 -10.16
Дивиденды / прибыль, %
308.33 4388.58 -250.57 7948 349.82 276.74 -753.96 0 0 0 54.91 1514.01 24.65


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
2.76 2.22 -10.31
Персонал, чел
19946 23779 58073 42.79