Financials Compagnie Financière Tradition SA
Equities
CFT
CH0014345117
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147.5 CHF | +2.79% | +2.79% | +25.00% |
Apr. 25 | Compagnie Financière Tradition SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 19 | Viel & Cie: cancellation of 1.82 million shares | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 701.1 | 753.9 | 833 | 784.4 | 790.2 | 888.8 |
Enterprise Value (EV) 1 | 700.7 | 849 | 852.4 | 860 | 762.9 | 819.7 |
P/E ratio | 14.2 x | 12.4 x | 11.4 x | 12.1 x | 8.89 x | 9.62 x |
Yield | 4.9% | 4.74% | 4.55% | 4.78% | 5.26% | - |
Capitalization / Revenue | 0.8 x | 0.83 x | 0.93 x | 0.91 x | 0.84 x | 0.92 x |
EV / Revenue | 0.8 x | 0.93 x | 0.96 x | 1 x | 0.81 x | 0.85 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.82 x | 1.89 x | 2.07 x | 1.95 x | 1.86 x | 2.16 x |
Nbr of stocks (in thousands) | 7,417 | 7,497 | 7,789 | 7,620 | 7,637 | 7,532 |
Reference price 2 | 94.52 | 100.6 | 106.9 | 103.0 | 103.5 | 118.0 |
Announcement Date | 4/26/19 | 4/24/20 | 4/28/21 | 4/29/22 | 4/27/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 878.5 | 913.2 | 891.6 | 864 | 937.2 | 968.4 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 70.37 | 72.4 | 86.92 | 85 | 120.1 | 127.2 |
Net income 1 | 50.77 | 60.44 | 70.94 | 65.26 | 89.11 | 94.42 |
Net margin | 5.78% | 6.62% | 7.96% | 7.55% | 9.51% | 9.75% |
EPS 2 | 6.644 | 8.083 | 9.392 | 8.522 | 11.64 | 12.26 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 4.633 | 4.766 | 4.861 | 4.926 | 5.446 | - |
Announcement Date | 4/26/19 | 4/24/20 | 4/28/21 | 4/29/22 | 4/27/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 95.1 | 19.5 | 75.5 | - | - |
Net Cash position 1 | 0.33 | - | - | - | 27.3 | 69 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 13.8% | 15.7% | 18.1% | 17.1% | 22.3% | 23.3% |
ROA (Net income/ Total Assets) | 4.71% | 4.37% | 5.25% | 5.21% | 7.29% | 9.81% |
Assets 1 | 1,078 | 1,384 | 1,351 | 1,252 | 1,222 | 962.6 |
Book Value Per Share 2 | 51.90 | 53.10 | 51.60 | 52.80 | 55.70 | 54.60 |
Cash Flow per Share 2 | 37.70 | 45.90 | 40.30 | 39.70 | 41.20 | 43.80 |
Capex 1 | 15.2 | 8.56 | 5.33 | 2.85 | 3.57 | 4.15 |
Capex / Sales | 1.73% | 0.94% | 0.6% | 0.33% | 0.38% | 0.43% |
Announcement Date | 4/26/19 | 4/24/20 | 4/28/21 | 4/29/22 | 4/27/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CFT Stock
- Financials Compagnie Financière Tradition SA