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OTCMDUFRY
Market cap6.26bUSD
Dec 23, Last price  
4.00USD
1D
-0.13%
1Q
-1.20%
IPO
-68.04%
Name

Dufry AG

Chart & Performance

D1W1MN
OTCM:DUFRY chart
P/E
6.16
P/S
0.04
EPS
0.58
Div Yield, %
0.00%
Shrs. gr., 5y
21.19%
Rev. gr., 5y
8.05%
Revenues
12.79b
+85.94%
949,830,0001,436,295,0001,930,256,0002,113,524,0002,378,700,0002,610,200,0002,637,700,0003,153,600,0003,571,700,0004,196,600,0006,139,300,0007,829,100,0008,377,400,0008,684,900,0008,848,600,0002,561,100,0003,915,400,0006,878,400,00012,789,600,000
Net income
87m
+50.00%
41,560,000107,714,00074,970,000117,756,00097,300,000144,800,000134,900,000122,400,00093,000,00050,800,000-79,300,0002,500,00056,800,00071,800,000-26,500,000-2,513,700,000-385,400,00058,200,00087,300,000
CFO
2.36b
+56.09%
49,008,00089,152,000166,399,000172,849,000389,400,000327,000,000336,800,000382,500,000435,100,000391,500,000414,800,000700,400,000715,100,000836,200,0002,107,700,000-345,300,000678,200,0001,511,600,0002,359,400,000
Dividend
May 20, 20240.077 USD/sh
Earnings
Mar 05, 2025

Profile

Dufry AG operates as a travel retailer. The company's retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. Its travel retail shops offer perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other products, as well as newspapers, magazines, and books. As of March 15, 2022, the company operated approximately 2,300 duty-free and duty-paid shops located at airports, cruise liners, seaports, railway stations, and downtown tourist areas worldwide. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland.
URL
https://www.dufry.com/
IPO date
Dec 06, 2005
Employees
23,779
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,789,600
85.94%
6,878,400
75.68%
3,915,400
52.88%
Cost of revenue
9,200,700
2,866,500
1,823,700
Unusual Expense (Income)
NOPBT
3,588,900
4,011,900
2,091,700
NOPBT Margin
28.06%
58.33%
53.42%
Operating Taxes
81,600
76,200
(42,600)
Tax Rate
2.27%
1.90%
NOPAT
3,507,300
3,935,700
2,134,300
Net income
87,300
50.00%
58,200
-115.10%
(385,400)
-84.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
(33,400)
(21,600)
BB yield
0.72%
0.60%
Debt
Debt current
1,922,000
1,115,100
1,123,200
Long-term debt
17,124,800
8,465,100
9,966,600
Deferred revenue
56,300
42,400
Other long-term liabilities
198,000
29,300
46,700
Net debt
18,298,500
8,684,100
10,000,900
Cash flow
Cash from operating activities
2,359,400
1,511,600
678,200
CAPEX
(404,400)
(113,300)
(91,200)
Cash from investing activities
(700)
(67,400)
(72,800)
Cash from financing activities
(2,401,800)
(1,344,300)
(136,200)
FCF
(1,962,200)
4,526,300
3,782,200
Balance
Cash
769,500
854,700
793,500
Long term investments
(21,200)
41,400
295,400
Excess cash
108,820
552,180
893,130
Stockholders' equity
(3,489,000)
(3,071,800)
(3,151,200)
Invested Capital
17,375,700
10,659,000
11,666,900
ROIC
25.02%
35.26%
17.33%
ROCE
25.10%
51.38%
23.79%
EV
Common stock shares outstanding
139,361
94,011
87,784
Price
33.08
-14.10%
38.51
-14.71%
45.15
-18.77%
Market cap
4,610,061
27.34%
3,620,363
-8.66%
3,963,468
22.00%
EV
23,043,061
12,858,963
14,397,468
EBITDA
5,228,300
5,123,400
3,301,700
EV/EBITDA
4.41
2.51
4.36
Interest
567,100
284,600
252,200
Interest/NOPBT
15.80%
7.09%
12.06%