Christian Dior SE / Fundamentals

    Income statement

    Net revenue
    €170.84B
    Cost of goods sold
    €54.79B
    Gross profit
    €116.04B
    SG&A expenses
    €73.72B
    R&D expenses
    €202.00M
    EBITDA
    €51.15B
    D&A
    €10.54B
    EBIT
    €41.69B
    Interest expenses
    €877.00M
    EBT
    €39.73B
    Tax expenses
    €10.90B
    Net income
    €11.51B

    Cash flow statement

    Net deferred tax
    -€13.90B
    Non-cash items
    €34.96B
    Changes in working capital
    -€6.50B
    Operating cash flow
    €37.32B
    Capex
    €13.39B
    Other investing cash flow
    -€316.00M
    Net investing cash flow
    -€16.91B
    Total cash dividends paid
    -€9.24B
    Issuance of common stock
    €17.00M
    Debt repayment
    €10.00M
    Other financing cash flow
    -€8.99B
    Net financing cash flow
    -€18.21B
    Foreign exchange effects
    -€193.00M
    Net change in cash
    €333.00M
    Cash at end of period
    €0.00
    Free cash flow
    €50.71B

    Balance sheet

    Cash and cash equivalents
    €9.76B
    Cash and short-term investments
    €13.77B
    Total receivables
    €5.76B
    Inventory
    €23.67B
    Other current assets
    €4.45B
    Total current assets
    €47.66B
    Property, plant & equipment
    €45.87B
    Goodwill
    €18.78B
    Intangible assets
    €25.42B
    Long-term investments
    -€1.04B
    Other non-current assets
    €9.67B
    Total non-current assets
    €98.69B
    Total assets
    €146.34B
    Accounts payable
    €8.63B
    Short-term debt
    €13.84B
    Other current liabilities
    €8.48B
    Total current liabilities
    €33.72B
    Long-term debt
    €26.95B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €18.82B
    Total non-current liabilities
    €45.78B
    Total liabilities
    €79.49B
    Common stock
    €361.00M
    Retained earnings
    €5.21B
    Other equity
    €0.00
    Total equity
    €66.85B
    Total liabilities and shareholders' equity
    €146.34B

    Company information

    Market capitalization
    €77.22B
    Employees
    196K
    Enterprise Value
    €110.30B

    Company ratios

    Gross margin
    67.9% Even with peer group: 63.8%
    EBITDA margin
    29.9% Even with peer group: 25.3%
    EBIT margin
    24.4% Even with peer group: 22.4%
    EBT margin
    23.3% Even with peer group: 20.6%
    Net margin
    6.7% Worse than peer group: 14.4%
    ROE
    17.2% Much worse than peer group: 39.1%
    ROA
    7.9% Worse than peer group: 23.1%
    Asset turnover
    116.7% Much worse than peer group: 158.5%
    FCF margin
    14.0% Even with peer group: 13.6%
    FCF yield
    31.0%
    Efficiency ratio
    70.1%
    Net sales per employee
    €872.36K
    Net income per employee
    €58.79K

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