Compagnie Financière Richemont S.A.
CFRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.38 | 0.05 | -3.07 | 0.36 |
| FCF Yield | 3.47% | 4.50% | 4.02% | 6.04% |
| EV / EBITDA | 15.25 | 13.36 | 14.30 | 13.01 |
| Quality | ||||
| ROIC | 10.39% | 10.45% | 11.44% | 9.68% |
| Gross Margin | 66.91% | 67.65% | 68.48% | 65.89% |
| Cash Conversion Ratio | 1.29 | 1.40 | 1.14 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.78% | 5.46% | 13.68% | 6.83% |
| Free Cash Flow Growth | -11.21% | 9.21% | -14.80% | 47.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 0.87 | 0.77 | 0.96 |
| Interest Coverage | 9.25 | 10.80 | 16.85 | 17.90 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.84 | 0.85 | 0.84 |
| Cash Conversion Cycle | 454.51 | 424.38 | 414.51 | 407.74 |