COM:RICHEMONT
Richemont
- Stock
Last Close
117.65
22/11 16:30
Market Cap
78.49B
Beta: -
Volume Today
832.57K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.39B - | 4.95B 12.66% | 5.39B 9.00% | 5.32B 1.26% | 5.12B 3.78% | 5.56B 8.63% | 6.42B 15.41% | 6.49B 1.04% | 6.71B 3.40% | 7.10B 5.79% | |
average payables | 523.50M - | 491.50M 6.11% | 472M 3.97% | 447.50M 5.19% | 419M 6.37% | 595M 42.00% | 680M 14.29% | 637.50M 6.25% | 801M 25.65% | 1.94B 142.63% | |
average receivables | 721.50M - | 1.36B 87.94% | 1.34B 1.36% | 1.56B 16.56% | 3.31B 112.16% | ||||||
book value per share | 21.43 - | 25.59 19.42% | 26.67 4.23% | 27.53 3.24% | 25.93 5.83% | 30.01 15.73% | 30.33 1.07% | 31.45 3.69% | 34.96 11.18% | 33.31 4.72% | |
capex per share | -1.21 - | -1.26 3.92% | -1.26 0.18% | -1.06 15.60% | -0.86 18.74% | -1.46 69.43% | -1.30 10.79% | -0.91 30.42% | -1.54 70.11% | -1.73 11.98% | |
capex to depreciation | -1.57 - | -1.41 9.95% | -1.29 8.64% | -1.07 17.14% | -0.90 15.38% | -1.02 12.59% | -0.49 51.44% | -0.34 31.77% | -0.56 67.16% | -0.67 18.56% | |
capex to operating cash flow | -0.27 - | -0.42 53.52% | -0.36 12.99% | -0.37 2.34% | -0.20 44.79% | -0.41 99.58% | -0.31 23.73% | -0.16 48.74% | -0.19 18.34% | -0.22 16.14% | |
capex to revenue | -0.06 - | -0.07 7.30% | -0.06 5.75% | -0.06 12.23% | -0.04 21.16% | -0.06 33.12% | -0.05 12.34% | -0.04 24.60% | -0.05 16.88% | -0.05 8.11% | |
cash per share | 11.15 - | 15.10 35.41% | 13.85 8.27% | 14.06 1.51% | 23.85 69.60% | 16.97 28.83% | 15.62 7.98% | 23.76 52.11% | 29.13 22.63% | 32.22 10.61% | |
days of inventory on hand | 417.16 - | 561.65 34.64% | 492.91 12.24% | 502.92 2.03% | 471.19 6.31% | 422.51 10.33% | 431.88 2.22% | 436.58 1.09% | 362.19 17.04% | 415.27 14.65% | |
days payables outstanding | 49.25 - | 47.20 4.17% | 44.91 4.85% | 38.70 13.83% | 40.99 5.92% | 51.91 26.64% | 38.92 25.02% | 46.64 19.83% | 47.30 1.42% | 173.22 266.26% | |
days sales outstanding | 37.65 - | 32.53 13.60% | 39.04 20.02% | 32.58 16.56% | 89.69 175.31% | ||||||
debt to assets | 0.10 - | 0.16 49.99% | 0.13 17.61% | 0.11 12.86% | 0.32 185.82% | 0.26 19.50% | 0.32 24.39% | 0.38 19.82% | 0.38 2.11% | 0.38 1.85% | |
debt to equity | 0.14 - | 0.22 59.87% | 0.17 22.29% | 0.15 15.42% | 0.56 284.58% | 0.43 23.77% | 0.57 33.68% | 0.76 34.09% | 0.76 0.69% | 0.83 8.84% | |
dividend yield | 0.01 - | 0.02 31.03% | 0.03 69.86% | 0.02 19.22% | 0.02 6.13% | 0.02 11.75% | 0.04 44.16% | 0.01 68.14% | 0.02 39.36% | 0.02 39.21% | |
earnings yield | 0.05 - | 0.03 41.34% | 0.07 115.83% | 0.03 57.31% | 0.03 2.43% | 0.07 152.59% | 0.03 56.01% | 0.03 14.60% | 0.03 12.90% | 0.05 47.64% | |
enterprise value | 36.94B - | 39.98B 8.23% | 30.85B 22.84% | 39.59B 28.34% | 40.95B 3.43% | 39.32B 3.96% | 33.61B 14.52% | 51.93B 54.49% | 70.43B 35.62% | 88.09B 25.07% | |
enterprise value over ebitda | 13.52 - | 16.04 18.56% | 11.12 30.66% | 16.87 51.69% | 16.52 2.04% | 9.23 44.16% | 11.57 25.41% | 16.52 42.75% | 14.51 12.16% | 16.45 13.37% | |
ev to operating cash flow | 14.81 - | 23.46 58.41% | 15.71 33.06% | 24.45 55.69% | 17.18 29.76% | 19.41 13.01% | 14.18 26.93% | 16.14 13.78% | 15.19 5.90% | 19.61 29.17% | |
ev to sales | 3.47 - | 3.84 10.72% | 2.78 27.48% | 3.72 33.52% | 3.73 0.30% | 2.81 24.62% | 2.36 16.01% | 3.95 67.35% | 3.67 7.06% | 4.41 20.23% | |
free cash flow per share | 3.26 - | 1.77 45.75% | 2.22 25.77% | 1.81 18.63% | 3.36 85.88% | 2.12 36.81% | 2.89 36.06% | 4.79 65.59% | 6.64 38.74% | 6.16 7.19% | |
free cash flow yield | 0.05 - | 0.02 50.11% | 0.04 62.77% | 0.02 36.09% | 0.05 88.78% | 0.03 29.92% | 0.06 78.63% | 0.06 1.44% | 0.06 1.48% | 0.04 27.03% | |
graham net net | 8.05 - | 9.23 14.63% | 9.59 3.92% | 10.55 10.03% | 8.88 15.87% | 4.89 44.90% | -0.17 103.52% | 0.29 270.63% | 2.15 632.69% | 6.49 201.66% | |
graham number | 42.29 - | 36.91 12.72% | 48.67 31.84% | 36.46 25.09% | 35.53 2.55% | 57.68 62.36% | 33.57 41.80% | 40.36 20.22% | 53.66 32.96% | 71.77 33.76% | |
income quality | 1.03 - | 0.64 38.12% | 1.00 56.27% | 0.92 7.94% | 1.29 40.86% | 1.04 19.35% | 1.56 49.73% | 2.18 39.46% | 1.37 37.16% | 3.23 135.82% | |
intangibles to total assets | 0.06 - | 0.04 37.00% | 0.04 7.36% | 0.03 3.40% | 0.03 23.64% | 0.22 735.12% | 0.20 8.30% | 0.17 16.63% | 0.15 11.75% | 0.03 81.59% | |
interest coverage | 52.59 - | 56.81 8.03% | 34.35 39.53% | 28 18.49% | 28.37 1.32% | 12.87 54.64% | 7.91 38.56% | 6.87 13.05% | 17.47 154.19% | 8.43 51.77% | |
interest debt per share | 3.05 - | 5.75 88.50% | 4.70 18.33% | 4.12 12.28% | 14.63 255.13% | 13.07 10.65% | 17.64 34.95% | 24.43 38.52% | 26.90 10.09% | 28.59 6.28% | |
inventory turnover | 0.87 - | 0.65 25.73% | 0.74 13.95% | 0.73 1.99% | 0.77 6.73% | 0.86 11.52% | 0.85 2.17% | 0.84 1.08% | 1.01 20.54% | 0.88 12.78% | |
invested capital | 0.14 - | 0.22 59.87% | 0.17 22.29% | 0.15 15.42% | 0.56 284.58% | 0.43 23.77% | 0.57 33.68% | 0.76 34.09% | 0.76 0.69% | 0.83 8.84% | |
market cap | 38.67B - | 42.44B 9.75% | 32.83B 22.65% | 41.78B 27.27% | 41.16B 1.48% | 37.15B 9.73% | 28.30B 23.82% | 46.22B 63.29% | 65.26B 41.20% | 83.35B 27.73% | |
net current asset value | 7.87B - | 9.90B 25.83% | 9.28B 6.24% | 9.80B 5.63% | 8.66B 11.61% | 6.28B 27.54% | 3.60B 42.67% | 3.73B 3.67% | 5.26B 41.01% | 8.50B 61.57% | |
net debt to ebitda | -0.63 - | -0.99 55.66% | -0.71 27.69% | -0.93 30.73% | -0.09 90.83% | 0.51 695.68% | 1.83 258.74% | 1.82 0.56% | 1.07 41.40% | 0.88 17.00% | |
net income per share | 3.71 - | 2.37 36.21% | 3.95 66.76% | 2.15 45.65% | 2.16 0.86% | 4.93 127.77% | 1.65 66.49% | 2.30 39.39% | 3.66 58.99% | 6.87 87.78% | |
operating cash flow per share | 4.47 - | 3.02 32.31% | 3.48 15.14% | 2.87 17.54% | 4.22 47.17% | 3.59 15.11% | 4.19 16.96% | 5.69 35.73% | 8.18 43.75% | 7.89 3.58% | |
payables turnover | 7.41 - | 7.73 4.35% | 8.13 5.10% | 9.43 16.05% | 8.90 5.58% | 7.03 21.03% | 9.38 33.37% | 7.83 16.55% | 7.72 1.40% | 2.11 72.70% | |
receivables turnover | 9.69 - | 11.22 15.74% | 9.35 16.68% | 11.20 19.85% | 4.07 63.68% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.07 51.05% | 0.11 69.14% | 0.06 45.83% | 0.05 21.06% | 0.13 158.82% | 0.04 69.85% | 0.04 15.34% | 0.06 37.73% | 0.10 61.68% | |
revenue per share | 19.07 - | 18.47 3.15% | 19.63 6.28% | 18.88 3.84% | 19.46 3.06% | 24.76 27.28% | 25.20 1.76% | 23.26 7.72% | 33.85 45.54% | 35.06 3.59% | |
roe | 0.17 - | 0.09 46.59% | 0.15 60.00% | 0.08 47.35% | 0.08 7.10% | 0.16 96.80% | 0.05 66.85% | 0.07 34.44% | 0.10 43.00% | 0.21 97.08% | |
roic | 0.15 - | 0.12 19.75% | 0.10 19.35% | 0.08 20.30% | 0.06 21.33% | 0.07 17.52% | 0.04 44.34% | 0.04 7.66% | 0.07 96.52% | 0.11 51.75% | |
sales general and administrative to revenue | 0.18 - | 0.18 0.69% | 0.19 4.01% | 0.20 6.47% | 0.20 2.16% | 0.20 0.61% | 0.21 5.90% | 0.19 8.46% | 0.19 1.27% | 0.18 3.34% | |
shareholders equity per share | 21.43 - | 25.59 19.42% | 26.67 4.23% | 27.53 3.24% | 25.93 5.83% | 30.01 15.73% | 30.33 1.07% | 31.45 3.69% | 34.96 11.18% | 33.31 4.72% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 10.99B - | 13.64B 24.07% | 14.34B 5.10% | 14.84B 3.52% | 13.97B 5.86% | 10.93B 21.78% | 11.17B 2.22% | 11.99B 7.35% | 13.98B 16.60% | 17.91B 28.10% | |
tangible book value per share | 19.69 - | 24.20 22.93% | 25.41 4.99% | 26.31 3.56% | 24.76 5.91% | 19.35 21.86% | 19.77 2.21% | 21.22 7.31% | 24.67 16.29% | 31.47 27.56% | |
working capital | 8.71B - | 10.84B 24.41% | 10.16B 6.25% | 10.53B 3.65% | 13.27B 25.98% | 10.97B 17.29% | 10.93B 0.45% | 13.07B 19.62% | 14.88B 13.83% | 18.06B 21.40% |
All numbers in (except ratios and percentages)