Compagnie Financière Richemont S.A.
CFRUY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.40 | 0.03 | -0.61 | 2.71 |
| FCF Yield | 1.57% | 2.33% | 1.12% | 2.98% |
| EV / EBITDA | 31.99 | 42.99 | 34.73 | 29.50 |
| Quality | ||||
| ROIC | 5.78% | 5.32% | 4.79% | 4.78% |
| Gross Margin | 65.14% | 66.66% | 67.19% | 67.99% |
| Cash Conversion Ratio | 1.03 | 1.39 | 2.73 | 3.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.72% | 15.34% | 14.94% | 13.00% |
| Free Cash Flow Growth | -31.58% | 172.32% | -62.94% | 87.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.08 | 2.12 | 2.81 | 1.89 |
| Interest Coverage | 15.14 | 98.30 | 122.56 | 31.41 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.42 | 0.37 | 0.42 |
| Cash Conversion Cycle | 160.85 | 210.29 | 189.76 | 209.74 |