Edition:
United Kingdom

Dufry AG (DUFN.S)

DUFN.S on Virt-X Level 1

140.00CHF
4:31pm BST
Change (% chg)

CHF-2.50 (-1.75%)
Prev Close
CHF142.50
Open
CHF141.45
Day's High
CHF141.75
Day's Low
CHF139.95
Volume
241,650
Avg. Vol
302,183
52-wk High
CHF169.20
52-wk Low
CHF121.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,820.00 -0.892
FY 2017 Dec '17 2,106.90 -0.519
Sep '17 2,449.20 2.038
Jun '17 2,114.50 0.668
Mar '17 1,706.80 -1.131
FY 2016 Dec '16 1,951.90 0.043
Sep '16 2,266.30 1.398
Jun '16 1,980.70 0.197
Mar '16 1,630.20 -1.592
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 2,230.80 2,230.80 2,230.80 --
Quarter Ending Sep-18 1 2,591.30 2,591.30 2,591.30 --
Year Ending Dec-18 11 8,925.23 9,096.53 8,784.71 8,699.72
Year Ending Dec-19 11 9,424.72 9,794.90 9,153.08 9,071.31
Earnings (per share)
Quarter Ending Jun-18 1 3.51 3.51 3.51 --
Quarter Ending Sep-18 1 4.91 4.91 4.91 --
Year Ending Dec-18 8 9.90 11.23 9.07 11.10
Year Ending Dec-19 8 11.44 13.13 9.74 12.28
LT Growth Rate (%) 3 16.37 25.71 4.40 24.90
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 110.12 32.43 18.66
P/E High - Last 5 Yrs. 2,731.77 115.62 37.88
P/E Low - Last 5 Yrs. 50.24 20.01 13.22
Beta 1.02 0.42 1.22
Price to Sales (TTM) 0.90 1.75 3,586.44
Price to Book (MRQ) 2.23 4.28 11.26
Price to Tangible Book (MRQ) -- 7.03 42.40
Price to Cash Flow (TTM) 10.87 28.25 187,478.68
% Owned Institutions -- 3.69 0.46

Dividends

  Company industry sector
Dividend Yield 2.63 1.39 2.41
Dividend Yield - 5 Year Avg 0.54 1.11 2.18
Dividend 5 Year Growth Rate -- 10.20 6.42
Payout Ratio(TTM) 0.00 27.95 31.62

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.63 4.79 9.66
Sales (TTM) vs TTM 1 Yr. Ago 7.40 4.71 12.59
Sales - 5 Yr. Growth Rate 21.58 7.66 3.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.07 -51.91 69.12
EPS (TTM) vs TTM 1 Yr. Ago 154.90 -- --
EPS - 5 Yr. Growth Rate -24.62 5.08 2.35
Capital Spending - 5 Yr. Growth Rate 20.52 3.02 2.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 0.92 1.29
Current Ratio (MRQ) 1.31 1.77 1.57
LT Debt to Equity (MRQ) 105.74 39.34 37.53
Total Debt to Equity (MRQ) 107.97 67.26 66.13
Interest Coverage (TTM) 1.41 28.20 5.11

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.49 46.05 23.94
Gross Margin - 5 Yr. Avg. 58.80 46.62 23.37
EBITD Margin (TTM) 12.10 -- --
EBITD - 5 Yr. Avg 11.71 9.80 14.10
Operating Margin (TTM) 5.18 6.03 9.15
Operating Margin - 5 Yr. Avg. 4.55 6.15 9.65
Pre-Tax Margin (TTM) 2.75 5.48 11.67
Pre-Tax Margin - 5 Yr. Avg. 1.66 5.92 12.32
Net Profit Margin (TTM) 1.40 3.34 9.17
Net Profit Margin - 5 Yr. Avg. 1.18 3.56 9.72
Effective Tax Rate (TTM) 48.86 60.38 17.03
Effective Tax Rate - 5 Yr. Avg. 29.16 36.66 22.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 284,166 22,838,161 753,896,371
Net Income/Employee (TTM) 3,989 600,200 83,455,459
Receivable Turnover (TTM) 95.19 39.16 14.41
Inventory Turnover (TTM) 3.36 2.88 10.13
Asset Turnover (TTM) 0.86 1.28 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.21 1.61 6.33
Return on Assets - 5 Yr. Avg. 0.92 5.94 7.01
Return on Investment (TTM) 1.52 8.56 10.41
Return on Investment - 5 Yr. Avg. 1.15 9.16 11.39
Return on Equity (TTM) 2.20 11.33 12.55
Return on Equity - 5 Yr. Avg. 1.06 13.69 14.87
  1 Year 3 Year 5 Year
Sales % 7.00 25.91 21.58
EPS (TTM) % 2,163.41 -11.68 -24.62
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Dufry AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.93 1.32 99 82
13 Week 3.22 3.75 99 83
26 Week -1.59 2.69 99 79
52 Week -15.73 -14.33 99 40
YTD -1.66 3.25 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.36%
# of Holders: 309
Total Shares Held: 26,050,464
3 Mo. Net Change: 1,632,838
# New Positions: 10
# Closed Positions: 10
# Increased Positions: 93
# Reduced Positions: 66
# Net Buyers: 27
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