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XSWX
CFT
Market cap1.73bUSD
Apr 04, Last price  
192.00CHF
1D
-3.27%
1Q
0.52%
Jan 2017
162.94%
IPO
247.57%
Name

Compagnie Financiere Tradition SA

Chart & Performance

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XSWX:CFT chart
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P/E
15.79
P/S
1.53
EPS
12.16
Div Yield, %
3.13%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
2.10%
Revenues
975m
+1.01%
849,202,000914,674,0001,144,423,0001,417,110,0001,556,052,0001,352,726,0001,210,366,0001,069,156,0001,017,549,000870,977,000831,562,000806,773,000796,234,000796,408,000878,509,000913,241,000905,409,000875,617,000964,929,000974,705,000
Net income
94m
+5.96%
29,472,00028,466,00061,714,00093,740,000108,957,00078,769,00050,297,00026,596,00019,141,00015,457,00027,708,00040,456,00050,386,00046,398,00050,771,00060,441,00070,940,00065,263,00089,111,00094,419,000
CFO
121m
-20.28%
33,855,00018,386,000107,893,00098,335,000195,685,00030,857,00068,389,00046,367,000-2,273,00021,659,00053,651,00045,907,00058,282,00035,408,000-19,265,00089,299,000108,567,00077,710,000151,325,000120,638,000
Dividend
May 23, 20246 CHF/sh
Earnings
May 21, 2025

Profile

Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate derivatives, options, and swaps. The company also offers energy and commodity products, such as coal, electricity, environmental products, natural gas, oil, precious metals, property derivatives, pulp and paper, refined products, soft commodities, tradition energy, weather, LNG, petroleum and LPG, and renewable energy credits. In addition, it provides equities comprising cash and preferred equities, equity derivatives, ETFs, institutional cash equities, single-stock options, delta-one products, exotics, post-reorg equities, index variance and equity finance swaps, and dividend swaps; and fixed income products consisting of asset swaps credit, floating rate notes, futures and options, mortgages, repurchase agreements, and securities, as well as corporate, covered, and government bonds. Further, the company offers foreign exchange (FX) products, such as emerging markets, FX listed futures and options, FX options, ParFX, spot and forward FX, and FX exotics; market data products; and money market products, including arbitrage, cash fund management, commercial paper, deposits and certificates of deposits, forward rate agreements, bank bills, federal funds, and short dates. Additionally, it provides private equity, structured products, hedge fund secondaries, real estate secondaries, non-traditional secondaries, and GCC fixed income, as well as information services. The company was incorporated in 1959 and is based in Lausanne, Switzerland. Compagnie Financière Tradition SA is a subsidiary of Financière Vermeer NV.
IPO date
May 25, 2012
Employees
2,400
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
974,705
1.01%
964,929
10.20%
Cost of revenue
781,585
1,363,770
Unusual Expense (Income)
NOPBT
193,120
(398,841)
NOPBT Margin
19.81%
Operating Taxes
26,145
22,651
Tax Rate
13.54%
NOPAT
166,975
(421,492)
Net income
94,419
5.96%
89,111
36.54%
Dividends
(40,676)
(37,780)
Dividend yield
4.47%
4.77%
Proceeds from repurchase of equity
(11,433)
(17,709)
BB yield
1.26%
2.24%
Debt
Debt current
13,668
25,592
Long-term debt
288,447
255,553
Deferred revenue
1,149
848
Other long-term liabilities
22,785
(1,937)
Net debt
(185,978)
(211,033)
Cash flow
Cash from operating activities
120,638
151,325
CAPEX
(6,633)
(5,789)
Cash from investing activities
(12,610)
46,469
Cash from financing activities
(79,900)
(177,700)
FCF
(5,526)
(303,716)
Balance
Cash
353,637
334,117
Long term investments
134,456
158,061
Excess cash
439,358
443,932
Stockholders' equity
413,407
428,330
Invested Capital
292,343
512,641
ROIC
41.49%
ROCE
27.35%
EV
Common stock shares outstanding
7,704
7,653
Price
118.00
14.04%
103.47
0.51%
Market cap
909,104
14.80%
791,903
-0.03%
EV
744,033
606,582
EBITDA
216,253
(372,272)
EV/EBITDA
3.44
Interest
7,680
10,212
Interest/NOPBT
3.98%