XPARCDI
Market cap111bUSD
Dec 20, Last price
593.00EUR
1D
1.19%
1Q
6.56%
Jan 2017
197.62%
Name
Christian Dior SE
Chart & Performance
Profile
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. The company offers its fashion and leather goods under the Louis Vuitton, Christian Dior Couture, Loewe, Marc Jacobs, Celine, Kenzo, Givenchy, Pink Shirtmaker, Emilio Pucci, Berluti, Loro Piana, Rimowa brand names; wines and spirits under the Hennessy, Glenmorangie, Ardbeg, a Belvedere, Volcán de mi Tierra, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d'Yquem, Ruinart, Belvedere, Glenmorangie, Newton Vineyards, Bodega Numanthia, and Château d'Esclans brand names; and perfumes and cosmetics under the Parfums Christian Dior, Guerlain, Parfums Givenchy, Make Up For Ever, Benefit Cosmetics, Fresh, Acqua di Parma, KVD Vegan Beauty, Fenty, Ole Henriksen, and Maison Francis Kurkdjian brand names. It also provides watches and jewelry under the Tiffany, Bvlgari, TAG Heuer, Zenith, Hublot, Chaumet, and Fred brand names. In addition, the company operates retail stores under the DFS Galleria, Sephora, Le Bon Marché, and Ile de Beauté names; publishes Le Parisien- Aujourd'hui en France, a daily newspaper; designs and builds yachts; and operates the Cova pastry shops. Further, it is involved in real estate activities under the La Samaritaine brand name; and hotel business. The company sells its products through store network, including e-commerce websites; and agents and distributors. As of December 31, 2021, it operated 5,556 stores. The company was incorporated in 1946 and is headquartered in Paris, France. Christian Dior SE was formerly a subsidiary of Semyrhamis SA.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 86,153,000 8.80% | 79,184,000 23.31% | 64,215,000 43.82% | |||||||
Cost of revenue | 63,566,000 | 58,343,000 | 47,324,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,587,000 | 20,841,000 | 16,891,000 | |||||||
NOPBT Margin | 26.22% | 26.32% | 26.30% | |||||||
Operating Taxes | 5,707,000 | 5,393,000 | 4,531,000 | |||||||
Tax Rate | 25.27% | 25.88% | 26.82% | |||||||
NOPAT | 16,880,000 | 15,448,000 | 12,360,000 | |||||||
Net income | 6,304,000 8.75% | 5,797,000 17.21% | 4,946,000 155.87% | |||||||
Dividends | (2,255,000) | (2,165,000) | (1,263,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,802,000) | 9,216,000 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,424,000 | 12,007,000 | 10,417,000 | |||||||
Long-term debt | 41,575,000 | 25,947,000 | 24,052,000 | |||||||
Deferred revenue | (22,909,000) | 5,888,000 | ||||||||
Other long-term liabilities | 15,763,000 | 16,356,000 | 23,621,000 | |||||||
Net debt | 40,508,000 | 24,545,000 | 20,565,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,397,000 | 17,830,000 | 18,646,000 | |||||||
CAPEX | (7,478,000) | (4,969,000) | (3,255,000) | |||||||
Cash from investing activities | (8,310,000) | (5,920,000) | (17,106,000) | |||||||
Cash from financing activities | (9,536,000) | (12,495,000) | (14,321,000) | |||||||
FCF | 7,310,000 | 8,194,000 | 9,772,000 | |||||||
Balance | ||||||||||
Cash | 11,477,000 | 11,234,000 | 10,666,000 | |||||||
Long term investments | 3,014,000 | 2,175,000 | 3,238,000 | |||||||
Excess cash | 10,183,350 | 9,449,800 | 10,693,250 | |||||||
Stockholders' equity | 60,116,000 | 59,934,000 | 60,070,000 | |||||||
Invested Capital | 104,333,650 | 93,897,200 | 86,489,750 | |||||||
ROIC | 17.03% | 17.13% | 16.18% | |||||||
ROCE | 18.65% | 18.96% | 16.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 180,411 | 180,411 | 180,411 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 28,561,000 | 26,073,000 | 21,997,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,034,000 | 259,000 | 242,000 | |||||||
Interest/NOPBT | 4.58% | 1.24% | 1.43% |