Compagnie Financière Richemont SA / Fundamentals
Income statement
- Net revenue
€42.02B - Cost of goods sold
€13.66B - Gross profit
€28.35B - SG&A expenses
€18.85B - R&D expenses
€265.00M - EBITDA
€10.66B - D&A
€1.30B - EBIT
€9.26B - Interest expenses
€0.00 - EBT
€9.14B - Tax expenses
€1.56B - Net income
€5.77B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.15B - Changes in working capital
-€1.34B - Operating cash flow
€9.14B - Capex
€1.91B - Other investing cash flow
-€1.75B - Net investing cash flow
-€4.10B - Total cash dividends paid
-€4.02B - Issuance of common stock
€0.00 - Debt repayment
-€772.00M - Other financing cash flow
€573.07M - Net financing cash flow
-€4.37B - Foreign exchange effects
-€6.00M - Net change in cash
€270.00M - Cash at end of period
€5.29B - Free cash flow
€11.05B
Balance sheet
- Cash and cash equivalents
€7.61B - Cash and short-term investments
€16.77B - Total receivables
€1.64B - Inventory
€9.01B - Other current assets
€912.00M - Total current assets
€28.33B - Property, plant & equipment
€8.27B - Goodwill
€819.00M - Intangible assets
€730.00M - Long-term investments
€0.00 - Other non-current assets
€1.81B - Total non-current assets
€12.67B - Total assets
€41.01B - Accounts payable
€739.00M - Short-term debt
€4.79B - Other current liabilities
€3.38B - Total current liabilities
€9.78B - Long-term debt
€8.36B - Deferred tax liabilities
€313.00M - Other non-current liabilities
€396.00M - Total non-current liabilities
€9.07B - Total liabilities
€18.84B - Common stock
€352.00M - Retained earnings
€15.86B - Other equity
€0.00 - Total equity
€22.17B - Total liabilities and shareholders' equity
€41.01B
Company information
- Market capitalization
€86.01B - Employees
37K - Enterprise Value
€101.76B
Company ratios
- Gross margin
-
67.5% Even with peer group: 72.3% - EBITDA margin
-
25.4% Better than peer group: 20.2% - EBIT margin
-
22.0% Even with peer group: 17.4% - EBT margin
-
21.8% Better than peer group: 15.8% - Net margin
-
13.7% Even with peer group: 13.4% - ROE
-
26.0% Better than peer group: 20.2% - ROA
-
14.1% Even with peer group: 9.7% - Asset turnover
-
102.5% Much better than peer group: 73.7% - FCF margin
-
17.2% Even with peer group: 12.3% - FCF yield
8.4% - Efficiency ratio
74.6% - Net sales per employee
-
€1.13M - Net income per employee
-
€155.40K