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Christian Dior SE ADR

Consumer Cyclical US CHDRY

205.0USD
10.08(5.17%)

Last update at 2024-05-03T19:54:00Z

Day Range

203.25205.00
LowHigh

52 Week Range

166.05234.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 20096.00M 17197.00M 7355.00M 10684.00M 9460.00M
Minority interest -8905.00000M -7718.00000M 24974.00M 24837.00M 22132.00M
Net income 14703.00M 12666.00M 4970.00M 7810.00M 2574.00M
Selling general administrative 5033.00M 4427.00M 3648.00M 3877.00M 3471.00M
Selling and marketing expenses 28150.00M 22306.00M 16790.00M 20206.00M 17752.00M
Gross profit 54195.00M 43860.00M 28779.00M 35547.00M 31201.00M
Reconciled depreciation 6226.00M 5827.00M 6050.00M 5108.00M 2278.00M
Ebit 20996.00M 17143.00M 7967.00M 11261.00M 9923.00M
Ebitda 27443.00M 22957.00M 14030.00M 16504.00M 12201.00M
Depreciation and amortization 6447.00M 5814.00M 6063.00M 5243.00M 2278.00M
Non operating income net other - - - - 0.00000M
Operating income 20996.00M 17143.00M 7967.00M 11261.00M 9875.00M
Other operating expenses 58224.00M 47184.00M 36601.00M 42336.00M 36960.00M
Interest expense 383.00M 242.00M 369.00M 452.00M 171.00M
Tax provision 5393.00M 4531.00M 2385.00M 2874.00M 2518.00M
Interest income 188.00M 112.00M 38.00M 47.00M 38.00M
Net interest income -237.00000M -179.00000M -408.00000M -426.00000M -155.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 5393.00M 4531.00M 2385.00M 2874.00M 2518.00M
Total revenue 79183.00M 64215.00M 44650.00M 53670.00M 46826.00M
Total operating expenses 33236.00M 26829.00M 20730.00M 24213.00M 21335.00M
Cost of revenue 24988.00M 20355.00M 15871.00M 18123.00M 15625.00M
Total other income expense net -900.00000M 54.00M -612.00000M -577.00000M -415.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 14703.00M 12666.00M 4970.00M 7810.00M 6942.00M
Net income applicable to common shares 5797.00M 4946.00M 1933.00M 2938.00M 2574.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 131951.00M 122356.00M 106017.00M 93830.00M 77271.00M
Intangible assets 24565.00M 23683.00M 16144.00M 16335.00M 16376.00M
Earning assets - - - - -
Other current assets -2.00000M -2.00000M 6251.00M -1.00000M 5884.00M
Total liab 77637.00M 75989.00M 69773.00M 58113.00M 40899.00M
Total stockholder equity 19038.00M 15372.00M 11270.00M 10880.00M 14240.00M
Deferred long term liab - - - - 0.00000M
Other current liab 10778.00M 2686.00M 1574.00M 1862.00M 5271.00M
Common stock 361.00M 361.00M 361.00M 361.00M 361.00M
Capital stock 361.00M 361.00M 361.00M 361.00M 361.00M
Retained earnings 16866.00M 13880.00M 1933.00M 9632.00M 2574.00M
Other liab 22908.00M 23899.00M 19348.00M 19636.00M 17176.00M
Good will 23250.00M 24372.00M 14508.00M 14500.00M 12192.00M
Other assets 4848.00M 4206.00M 3113.00M 3801.00M 2894.00M
Cash 7588.00M 8123.00M 20358.00M 6061.00M 8553.00M
Cash and equivalents - - - - -
Total current liabilities 31573.00M 28013.00M 25685.00M 22651.00M 17363.00M
Current deferred revenue - 7762.00M 5845.00M 5175.00M 1228.00M
Net debt 27574.00M 26408.00M 17540.00M 19562.00M 3350.00M
Short term debt 12007.00M 10479.00M 13168.00M 9800.00M 5550.00M
Short long term debt 9375.00M 8092.00M 11005.00M 7628.00M 5524.00M
Short long term debt total 35162.00M 34531.00M 37898.00M 25623.00M 11903.00M
Other stockholder equity 1811.00M 1131.00M 8976.00M 887.00M 11305.00M
Property plant equipment 37023.00M 33242.00M 30090.00M 30287.00M 14463.00M
Total current assets 40090.00M 34402.00M 40377.00M 26898.00M 29585.00M
Long term investments - - - 1989.00M 1761.00M
Net tangible assets -28777.00000M -32683.00000M -19381.00000M -19955.00000M -14328.00000M
Short term investments 3614.00M 2544.00M 752.00M 733.00M 2663.00M
Net receivables 8571.00M 7188.00M 4687.00M 6388.00M 5115.00M
Long term debt 10379.00M 12165.00M 14065.00M 5450.00M 6038.00M
Inventory 20319.00M 16549.00M 13016.00M 13717.00M 12485.00M
Accounts payable 8788.00M 7086.00M 5098.00M 5814.00M 5314.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 4803.00M 3597.00M 1595.00M 2281.00M 3648.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 91861.00M 87954.00M 65640.00M 66932.00M 47686.00M
Capital lease obligations 15408.00M 14274.00M 12828.00M 12545.00M 341.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5920.00000M -99.00000M 63.00M -104.00000M -400.00000M
Change to liabilities 0.00000M 1576.00M -560.00000M 463.00M 715.00M
Total cashflows from investing activities -5920.00000M -15979.00000M -2939.00000M -5869.00000M -3582.00000M
Net borrowings -2868.00000M -8965.00000M 10173.00M -1660.00000M -646.00000M
Total cash from financing activities -12495.00000M -15438.00000M 7433.00M -8358.00000M -4016.00000M
Change to operating activities -3019.00000M 1030.00M 225.00M 108.00M 100.00M
Net income 20996.00M 17143.00M 7967.00M 11261.00M 9875.00M
Change in cash -530.00000M -12283.00000M 14315.00M -2469.00000M 889.00M
Begin period cash flow 7918.00M 20201.00M 5886.00M 8355.00M 7466.00M
End period cash flow 7388.00M 7918.00M 20201.00M 5886.00M 8355.00M
Total cash from operating activities 17830.00M 18636.00M 10873.00M 11718.00M 8420.00M
Issuance of capital stock - - - 88.00M -
Depreciation 6226.00M 5827.00M 6050.00M 5108.00M 2278.00M
Other cashflows from investing activities 7.00M 10.00M 12.00M 7.00M -127.00000M
Dividends paid -6465.00000M -3967.00000M -830.00000M -8796.00000M 973.00M
Change to inventory -4169.00000M -1567.00000M -562.00000M -1604.00000M -1722.00000M
Change to account receivables - -613.00000M 528.00M -121.00000M -179.00000M
Sale purchase of stock - - - 562.00M 0.00000M
Other cashflows from financing activities -2139.00000M -4708.00000M 13287.00M 2098.00M -869.00000M
Change to netincome 8826.00M 8158.00M 4552.00M 5452.00M 4973.00M
Capital expenditures 5083.00M 3255.00M 2464.00M 3388.00M 3141.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -3019.00000M 426.00M -369.00000M -1154.00000M -1086.00000M
Stock based compensation - - - - -
Other non cash items -6373.00000M -4760.00000M -2775.00000M -3497.00000M -2647.00000M
Free cash flow 12747.00M 15381.00M 8409.00M 8330.00M 5279.00M

Fundamentals

  • Previous Close 194.92
  • Market Cap141640.58M
  • Volume59
  • P/E Ratio19.31
  • Dividend Yield1.75%
  • EBITDA24263.00M
  • Revenue TTM84695.00M
  • Revenue Per Share TTM117.36
  • Gross Profit TTM 54196.00M
  • Diluted EPS TTM10.10

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHDRY
Christian Dior SE ADR
10.08 5.17% 205.00 19.31 - 1.69 6.36 2.03 5.78
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
3.56 2.16% 168.50 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne
15.51 1.88% 841.00 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA
7.48 3.12% 246.90 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA
129.75 5.39% 2535.75 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

Stock Research & News

Profile

Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. The company offers its fashion and leather goods under the Louis Vuitton, Fendi, Celine, Loewe, Givenchy, Kenzo, Berluti, Pucci, Loro Piana, Rimowa, and Off-White brand names; and wines and spirits under the Hennessy, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d'Yquem, Belvedere, Glenmorangie, Newton Vineyards, Bodega Numanthia, Château d'Esclans, Armand de Brignac, and Joseph Phelps brands. It also provides perfumes and cosmetics under the Parfums Christian Dior, Guerlain, Parfums Givenchy, Make Up For Ever, Benefit Cosmetics, Fresh, Acqua di Parma, KVD Vegan Beauty, Fenty, Ole Henriksen, Maison Francis Kurkdjian, and Officine Universelle Buly 1803 brand names; and watches and jewelry under the Tiffany, Bulgari, TAG Heuer, Zenith, Hublot, Chaumet, Fred, and Repossi brands. In addition, the company operates retail stores under the DFS Galleria, Sephora, and Le Bon Marché names; publishes Le Parisien-Aujourd'hui en France, a daily newspaper; builds yachts; and operates hotel and the Cova pastry shop brand. Further, it is involved in real estate activities. The company sells its products through store network, including e-commerce websites; and agents and distributors. The company was incorporated in 1946 and is headquartered in Paris, France. Christian Dior SE (ENXTPA:CDI) operates as a subsidiary of Financière Agache Société Anonyme.

Christian Dior SE ADR

30, avenue Montaigne, Paris, France, 75008

Key Executives

Name Title Year Born
Mr. Antoine Arnault CEO & Vice-Chairman 1977
Mr. Florian Ollivier Chief Financial Officer 1954

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