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Dufry AG (CH:AVOL)
:AVOL
Total Valuation
Dufry AG has a market cap or net worth of CHF6.22B. The enterprise value is CHF16.73B.
Market CapCHF6.22B
Enterprise ValueCHF16.73B
Share Statistics
Dufry AG has 146,509,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,509,670
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Dufry AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee237.95K
Profits Per Employee6.02K
Employee Count57,679
Asset Turnover0.79
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Dufry AG is 52.05. Dufry AG’s PEG ratio is 5.55.
PE Ratio52.05
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.28
Price to FCF2.53
Price to Operating Cash Flow2.06
PEG Ratio5.55
Income Statement
In the last 12 months, Dufry AG had revenue of 13.72B and earned 103.00M in profits. Earnings per share was 0.70.
Revenue13.72B
Gross Profit8.80B
Operating Income934.00M
Pretax Income347.00M
Net Income103.00M
EBITDA2.84B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 2.39B and capital expenditures -476.70M, giving a free cash flow of 1.91B billion.
Operating Cash Flow2.39B
Free Cash Flow1.91B
Free Cash Flow per Share13.06
Dividends & Yields
Dufry AG pays an annual dividend of CHF1, resulting in a dividend yield of 1.64%
Dividend Per ShareCHF1
Dividend Yield1.64%
Payout Ratio38.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change15.87%
50-Day Moving Average38.31
200-Day Moving Average36.10
Relative Strength Index (RSI)70.91
Average Volume (3m)290.96K
Important Dates
Dufry AG upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Dufry AG as a current ratio of 0.69, with Debt / Equity ratio of 506.98%
Current Ratio0.69
Quick Ratio0.37
Debt to Market Cap0.63
Net Debt to EBITDA3.92
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Dufry AG has paid 87.00M in taxes.
Income Tax87.00M
Effective Tax Rate0.25
Enterprise Valuation
Dufry AG EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 7.78.
EV to Sales1.20
EV to EBITDA5.81
EV to Free Cash Flow7.78
EV to Operating Cash Flow6.34
Balance Sheet
Dufry AG has CHF973.40M in cash and marketable securities with CHF9.12B in debt, giving a net cash position of CHF11.13B billion.
Cash & Marketable SecuritiesCHF973.40M
Total DebtCHF9.12B
Net CashCHF11.13B
Net Cash Per ShareCHF75.98
Tangible Book Value Per Share-CHF17.12
Margins
Gross margin is 30.67%, with operating margin of 6.81%, and net profit margin of 0.75%.
Gross Margin30.67%
Operating Margin6.81%
Pretax Margin2.53%
Net Profit Margin0.75%
EBITDA Margin20.72%
EBIT Margin7.70%
Analyst Forecast
The average price target for Dufry AG is CHF44.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF44.60
Price Target Upside4.30% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast7.31%
EPS Growth Forecast30.75%