DFRYF - Dufry AG

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.30B
Enterprise Value 11.59B
Trailing P/E 64.55
Forward P/E 19.80
PEG Ratio (5 yr expected) 0.81
Price/Sales (ttm)0.55
Price/Book (mrq)5.42
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 7.28

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 310.61%
S&P500 52-Week Change 31.77%
52 Week High 348.97
52 Week Low 329.01
50-Day Moving Average 345.41
200-Day Moving Average 340.87

Share Statistics

Avg Vol (3 month) 395
Avg Vol (10 day) 3180
Shares Outstanding 5120.85M
Implied Shares Outstanding 6N/A
Float 845.65M
% Held by Insiders 116.57%
% Held by Institutions 154.36%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 10, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin 0.85%
Operating Margin (ttm)6.19%

Management Effectiveness

Return on Assets (ttm)2.76%
Return on Equity (ttm)12.06%

Income Statement

Revenue (ttm)6.88B
Revenue Per Share (ttm)74.12
Quarterly Revenue Growth (yoy)45.00%
Gross Profit (ttm)4.15B
EBITDA 718.2M
Net Income Avi to Common (ttm)58.2M
Diluted EPS (ttm)0.69
Quarterly Earnings Growth (yoy)-33.40%

Balance Sheet

Total Cash (mrq)854.7M
Total Cash Per Share (mrq)9.48
Total Debt (mrq)6.58B
Total Debt/Equity (mrq)680.84
Current Ratio (mrq)0.91
Book Value Per Share (mrq)9.90

Cash Flow Statement

Operating Cash Flow (ttm)1.51B
Levered Free Cash Flow (ttm)1.12B