0QK3.IL

Dufry AG

Earnings call summary →

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Highlights

Market Cap

$9.55B

PE Ratio

22.35

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$17.78B

Net Income (TTM)

$427.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

0.00%

Profit Margin

1.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$9.55B

Revenue TTM$17.78B

Shares Outstanding51.6M

Insider Ownership14.00%

Institutional Ownership60.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)0.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)84.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)28.00%

CFO Growth (Quarterly YoY)19.00%

FCF Growth (Quarterly YoY)21.00%

Operations22 fields›

Revenue TTM$17.78B

Gross Margin TTM63.00%

Gross Margin (Quarterly)62.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$1.22B

Profit Margin TTM1.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$427.6M

EPS TTM-4.39

EPS (Quarterly)3.33

EBIT Margin TTM5.09%

EBITDA Margin TTM12.00%

EBITDA Margin (Quarterly)12.00%

EBITDA TTM$2.09B

CFO % of Revenue TTM36.00%

CFO % of Revenue (Quarterly)21.00%

CFO TTM$6.36B

Capex % of Revenue TTM6.00%

Capital Expenditures$1.01B

FCF % of Revenue (Quarterly)18.00%

FCF TTM$5.35B

Efficiency1 fields›

ROA4.00%

Valuation10 fields›

P/E (TTM)22.35

P/E Forward0

P/CFO1.5

P/FCF1.79

EV/Revenues (TTM)0

Price To Book3.94

Price to Tangible Book-2.83

Earnings Yield4.00%

FCF Yield56.00%

Payout Ratio1.00%

Liquidity8 fields›

Cash Per Share4.98

Current Ratio0.68

Goodwill & Intangibles$4560.00T

Total Assets$20.72B

Total Liabilities$74.63B

Shareholders Equity$2.42B

Interest Expense$1.22B

Goodwill % of Assets27984044.00%

Yields3 fields›

Payout Ratio1.00%

Earnings Yield4.00%

Buyback Yield-9.00%