Compagnie Financière Richemont S.A.
CFRHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.33 | 0.05 | -3.07 | 0.52 |
| FCF Yield | 3.54% | 4.51% | 4.20% | 5.76% |
| EV / EBITDA | 14.95 | 13.33 | 13.90 | 14.53 |
| Quality | ||||
| ROIC | 10.39% | 10.45% | 11.80% | 7.95% |
| Gross Margin | 66.91% | 68.08% | 68.74% | 62.70% |
| Cash Conversion Ratio | 1.29 | 1.40 | 3.23 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.36% | 2.43% | 14.93% | 10.44% |
| Free Cash Flow Growth | -11.21% | 4.79% | -6.80% | 39.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 0.87 | 0.75 | 1.07 |
| Interest Coverage | 9.25 | 10.80 | 8.43 | 17.47 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.82 | 0.88 | 1.01 |
| Cash Conversion Cycle | 454.51 | 429.73 | 398.43 | 347.48 |