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Year on year Compagnie Financiere Richemont SA had net income fall -84.91% from 2.07bn to 313.00m despite a 19.14% increase in revenues from 16.75bn to 19.95bn. An increase in the selling, general and administrative costs as a percentage of sales from 42.34% to 42.91% was a component in the falling net income despite rising revenues.
| Gross margin | 68.41% |
|---|---|
| Net profit margin | 19.35% |
| Operating margin | 24.21% |
| Return on assets | 9.85% |
|---|---|
| Return on equity | 21.40% |
| Return on investment | 14.05% |
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Cash flow in EURView more
In 2023, Compagnie Financiere Richemont SA did not generate a significant amount of cash. However, the company earned 4.49bn from its operations for a Cash Flow Margin of 22.51%. In addition the company used 2.07bn on investing activities and also paid 2.32bn in financing cash flows.
| Cash flow per share | 8.96 |
|---|---|
| Price/Cash flow per share | 13.80 |
| Book value per share | 32.39 |
|---|---|
| Tangible book value per share | 30.42 |
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Balance sheet in EURView more
| Current ratio | 2.48 |
|---|---|
| Quick ratio | 1.84 |
| Total debt/total equity | 0.8469 |
|---|---|
| Total debt/total capital | 0.4578 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.87% and 59.88%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Jewelry & Silverware industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.27% |
|---|---|
| Div growth rate (5 year) | 16.92% |
| Payout ratio (TTM) | 46.00% |
| EPS growth(5 years) | 25.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.52 |
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