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- Ticker
- DUFN.SW
- Price
- -
- Stock movement down
- -0.71 (-2.31%)
- Company name
- Dufry AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Consumer Cyclical >Specialty Retail
- Market cap
- 4.51B
- Ent value
- 14.54B
- Price/Sales
- 0.36
- Price/Book
- 1.71
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 147.41
- Forward P/E
- 10.56
- PEG
- -
- EPS growth
- 4.49%
- 1 year return
- -18.37%
- 3 year return
- -15.52%
- 5 year return
- -22.36%
- 10 year return
- -13.90%
Last updated: 2024-12-17
DIVIDENDS
DUFN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 147.41 |
| Price to OCF | 1.36 |
| Price to FCF | 1.51 |
| Price to EBITDA | 7.29 |
| EV to EBITDA | 23.51 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.36 |
| Price to Book | 1.71 |
| EV to Sales | 1.14 |
FINANCIALS
Per share
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Per share data
| Current share count | 149.91M |
| EPS (TTM) | 0.21 |
| FCF per share (TTM) | 20.20 |
Income statement
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Income statement data
| Revenue (TTM) | 12.70B |
| Gross profit (TTM) | 7.88B |
| Operating income (TTM) | 809.80M |
| Net income (TTM) | 30.60M |
| EPS (TTM) | 0.21 |
| EPS (1y forward) | 2.85 |
Margins
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Margins data
| Gross margin (TTM) | 62.03% |
| Operating margin (TTM) | 6.38% |
| Profit margin (TTM) | 0.24% |
Balance Sheet
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Balance Sheet data
| Cash | 1.01B |
| Net receivables | 132.40M |
| Total current assets | 2.93B |
| Goodwill | 3.11B |
| Intangible assets | 2.40B |
| Property, plant and equipment | 4.73B |
| Total assets | 13.67B |
| Accounts payable | 1.02B |
| Short/Current long term debt | 7.98B |
| Total current liabilities | 3.71B |
| Total liabilities | 11.04B |
| Shareholder's equity | 2.63B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 3.32B |
| Capital expenditures (TTM) | 342.60M |
| Free cash flow (TTM) | 2.98B |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 1.16% |
| Return on Assets | 0.22% |
| Return on Invested Capital | 0.41% |
| Cash Return on Invested Capital | 39.87% |
STOCK INFORMATION
Downside potential
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Downside potential data
| DUFN.SW | S&P500 | |
| Current price drop from All-time high | -81.41% | -8.47% |
| Highest price drop | -88.27% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -36.87% | -11.07% |
| Avg time to new high | 63 days | 12 days |
| Max time to new high | 1635 days | 1805 days |
COMPANY DETAILS
Marketcap
4.51B
Marketcap category
Mid-cap
Description
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, RegStaer, Autogrill, Hellenic Duty Free, HMSHost, and World Duty Free brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. It offers 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. It operates duty-free and duty-paid shops located at airports, cruise lines, seaports, railway stations, and downtown tourist areas worldwide. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland.
Employees
23779
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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