Financials Christian Dior SE

Equities

CDI

FR0000130403

Apparel & Accessories

Market Closed - Euronext Paris 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
741 EUR +1.86% Intraday chart for Christian Dior SE -0.20% +4.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60,132 82,380 82,015 131,700 122,860 127,640
Enterprise Value (EV) 1 60,826 101,212 98,792 155,564 146,967 155,151
P/E ratio 23.4 x 28.1 x 42.5 x 26.6 x 21.2 x 20.3 x
Yield 1.8% 1.05% 1.32% 1.37% 1.76% 1.84%
Capitalization / Revenue 1.28 x 1.53 x 1.84 x 2.05 x 1.55 x 1.48 x
EV / Revenue 1.3 x 1.89 x 2.21 x 2.42 x 1.86 x 1.8 x
EV / EBITDA 5.2 x 7.69 x 9.71 x 8.12 x 6.33 x 6.17 x
EV / FCF 12.6 x 13.7 x 12.6 x 11.4 x 13.9 x 17.9 x
FCF Yield 7.94% 7.29% 7.93% 8.78% 7.19% 5.59%
Price to Book 4.23 x 7.57 x 7.28 x 8.57 x 6.45 x 5.93 x
Nbr of stocks (in thousands) 180,091 180,342 180,411 180,411 180,411 180,411
Reference price 2 333.9 456.8 454.6 730.0 681.0 707.5
Announcement Date 3/28/19 4/30/20 3/26/21 3/30/22 3/29/23 3/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46,826 53,670 44,651 64,215 79,184 86,153
EBITDA 1 11,704 13,166 10,177 19,148 23,231 25,144
EBIT 1 9,966 11,357 8,317 17,098 20,997 22,670
Operating Margin 21.28% 21.16% 18.63% 26.63% 26.52% 26.31%
Earnings before Tax (EBT) 1 9,460 10,684 7,355 17,195 20,095 21,628
Net income 1 2,574 2,938 1,933 4,946 5,797 6,304
Net margin 5.5% 5.47% 4.33% 7.7% 7.32% 7.32%
EPS 2 14.25 16.27 10.70 27.40 32.11 34.93
Free Cash Flow 1 4,828 7,383 7,832 13,663 10,571 8,670
FCF margin 10.31% 13.76% 17.54% 21.28% 13.35% 10.06%
FCF Conversion (EBITDA) 41.25% 56.07% 76.96% 71.35% 45.5% 34.48%
FCF Conversion (Net income) 187.56% 251.28% 405.2% 276.24% 182.35% 137.53%
Dividend per Share 2 6.000 4.800 6.000 10.00 12.00 13.00
Announcement Date 3/28/19 4/30/20 3/26/21 3/30/22 3/29/23 3/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 694 18,832 16,777 23,864 24,107 27,511
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0593 x 1.43 x 1.649 x 1.246 x 1.038 x 1.094 x
Free Cash Flow 1 4,828 7,383 7,833 13,663 10,571 8,670
ROE (net income / shareholders' equity) 20.1% 21.7% 13.8% 30.7% 29.2% 27.8%
ROA (Net income/ Total Assets) 8.3% 8.3% 5.2% 9.36% 10.3% 10.4%
Assets 1 30,996 35,410 37,158 52,850 56,169 60,693
Book Value Per Share 2 79.00 60.30 62.50 85.20 106.0 119.0
Cash Flow per Share 2 47.50 33.60 113.0 45.00 42.10 43.90
Capex 1 3,038 3,294 2,478 2,664 4,969 7,478
Capex / Sales 6.49% 6.14% 5.55% 4.15% 6.28% 8.68%
Announcement Date 3/28/19 4/30/20 3/26/21 3/30/22 3/29/23 3/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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