DUFN.SW
Dufry AG [DUFN.SW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
DUFN.SW Stock Summary
In the News
DUFN.SW Financial details
Company Rating
Neutral
Market Cap
4.51B
Income
48.2M
Revenue
9.78B
Book val./share
20.34
Cash/share
8.71
Dividend
-
Dividend %
-
Employees
23.78K
Optionable
No
Shortable
Yes
Earnings
02 Nov 2023
P/E
23.15
Forward P/E
-
PEG
-2.04
P/S
0.66
P/B
3.13
P/C
3.45
P/FCF
3.23
Quick Ratio
0.33
Current Ratio
0.91
Debt / Equity
3.27
LT Debt / Equity
2.54
-
-
EPS (TTM)
0.56
EPS next Y
-
EPS next Q
-
EPS this Y
-130.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.06%
Revenue last 5Y
-4.56%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
13%
ROC
0.06%
Gross Margin
61%
Oper. Margin
6%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
29.8-45.26
52W High
-33.13%
52W Low
+3.76%
RSI
44
Rel Volume
1.94
Avg Volume
390.51K
Volume
758.75K
Perf Week
-1.41%
Perf Month
-2.24%
Perf Quarter
-
Perf Half Y
-8.18%
-
-
-
-
Beta
1.849
-
-
Volatility
0.35%, 0.8%
Prev Close
-3.96%
Price
30.09
Change
-2.43%
DUFN.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 162.94 | 177.38 | 43.82 | 44.6 | 73.17 | |
| Net income per share | 1.35 | 0.6 | -46.89 | -4.16 | 1.28 | |
| Operating cash flow per share | 15.69 | 42.25 | -5.91 | 7.73 | 16.08 | |
| Free cash flow per share | 10.89 | 37.35 | -7.94 | 6.69 | 14.87 | |
| Cash per share | 10.13 | 4.99 | 1.67 | 5.85 | 9.09 | |
| Book value per share | 54.39 | 53.03 | 14.36 | 10.9 | 9.5 | |
| Tangible book value per share | -52.09 | -54.91 | -62.42 | -34.89 | -29.61 | |
| Share holders equity per share | 54.39 | 53.03 | 14.36 | 10.9 | 9.5 | |
| Interest debt per share | 74.86 | 168.61 | 161.79 | 87.78 | 72.99 | |
| Market cap | 4.91B | 4.79B | 3.25B | 3.96B | 3.62B | |
| Enterprise value | 8.19B | 12.3B | 12.01B | 10.62B | 9.34B | |
| P/E ratio | 68.36 | 159.14 | -1.19 | -10.85 | 30.02 | |
| Price to sales ratio | 0.57 | 0.54 | 1.27 | 1.01 | 0.53 | |
| POCF ratio | 5.87 | 2.27 | -9.41 | 5.84 | 2.4 | |
| PFCF ratio | 8.45 | 2.57 | -7 | 6.75 | 2.59 | |
| P/B Ratio | 1.69 | 1.81 | 3.87 | 4.14 | 4.05 | |
| PTB ratio | 1.69 | 1.81 | 3.87 | 4.14 | 4.05 | |
| EV to sales | 0.94 | 1.39 | 4.69 | 2.71 | 1.36 | |
| Enterprise value over EBITDA | 8.07 | 5.37 | 38.73 | 19.95 | 6.16 | |
| EV to operating cash flow | 9.8 | 5.83 | -34.79 | 15.66 | 6.18 | |
| EV to free cash flow | 14.11 | 6.6 | -25.87 | 18.1 | 6.68 | |
| Earnings yield | 0.01 | 0.01 | -0.84 | -0.09 | 0.03 | |
| Free cash flow yield | 0.12 | 0.39 | -0.14 | 0.15 | 0.39 | |
| Debt to equity | 1.32 | 3.05 | 10.87 | 7.79 | 7.37 | |
| Debt to assets | 0.41 | 0.6 | 0.81 | 0.75 | 0.71 | |
| Net debt to EBITDA | 3.24 | 3.28 | 28.25 | 12.5 | 3.77 | |
| Current ratio | 1.3 | 0.76 | 0.62 | 0.87 | 0.91 | |
| Interest coverage | 2.41 | 1.23 | -4.04 | -2.69 | 1.42 | |
| Income quality | 3.57 | 19.46 | 0.12 | -1.66 | 7.68 | |
| Dividend Yield | 0.04 | 0.04 | 0 | 0 | 0 | |
| Payout ratio | 2.77 | 6.64 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.65 | 0.44 | 0.41 | 0.41 | 0.4 | |
| Capex to operating cash flow | -0.31 | -0.12 | 0.34 | -0.13 | -0.07 | |
| Capex to revenue | -0.03 | -0.03 | -0.05 | -0.02 | -0.02 | |
| Capex to depreciation | -0.45 | -0.14 | -0.07 | -0.08 | -0.1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 40.6 | 26.83 | 123.08 | 31.94 | 16.56 | |
| ROIC | 0.03 | 0.01 | -0.08 | -0.05 | 0.02 | |
| Return on tangible assets | 0.02 | 0 | -0.41 | -0.06 | 0.02 | |
| Graham Net | -93.39 | -186.7 | -168.1 | -90.42 | -72.65 | |
| Working capital | 511.5M | -660.3M | -836M | -283.4M | -239.1M | |
| Tangible asset value | -2.78B | -2.74B | -3.65B | -3.06B | -2.78B | |
| Net current asset value | -3.86B | -8.16B | -8.95B | -6.98B | -6.01B | |
| Invested capital | 1.32 | 3.05 | 10.87 | 7.79 | 7.37 | |
| Average receivables | 31.5K | 108.73M | 164.65M | 161.75M | 235.4M | |
| Average payables | 642.5M | 643M | 400.25M | 245M | 410.75M | |
| Average inventory | 1.04B | 1.06B | 854.8M | 675.9M | 810.3M | |
| Days sales outstanding | 0 | 8.97 | 15.95 | 19.73 | 13.75 | |
| Days payables outstanding | 66.99 | 66.84 | 47.76 | 71.76 | 66.13 | |
| Days of inventory on hand | 111.17 | 108.71 | 203.37 | 148.24 | 126.23 | |
| Receivables turnover | 137.86K | 40.7 | 22.89 | 18.5 | 26.54 | |
| Payables turnover | 5.45 | 5.46 | 7.64 | 5.09 | 5.52 | |
| Inventory turnover | 3.28 | 3.36 | 1.79 | 2.46 | 2.89 | |
| ROE | 0.02 | 0.01 | -3.27 | -0.38 | 0.14 | |
| Capex per share | -4.79 | -4.91 | -2.04 | -1.04 | -1.21 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 20.34 | 20.34 | 24.27 | 24.27 | |
| Net income per share | 0 | 0.39 | 0.39 | -0.12 | -0.12 | |
| Operating cash flow per share | 0 | 4.09 | 4.09 | 4.55 | 4.55 | |
| Free cash flow per share | 0 | 3.79 | 3.79 | 3.83 | 3.83 | |
| Cash per share | 0 | 8.79 | 8.79 | 8.71 | 8.71 | |
| Book value per share | 0 | 9.18 | 9.18 | 20.34 | 20.34 | |
| Tangible book value per share | 0 | -28.63 | -28.63 | -24.04 | -24.04 | |
| Share holders equity per share | 0 | 9.18 | 9.18 | 20.34 | 20.34 | |
| Interest debt per share | 0 | 35.5 | 67.65 | 29.43 | 66.47 | |
| Market cap | 0 | 2.95B | 3.74B | 4.87B | 4.89B | |
| Enterprise value | 6.2B | 2.1B | 9.47B | 3.87B | 11.86B | |
| P/E ratio | 0 | 19.48 | 24.7 | -88.28 | -88.61 | |
| Price to sales ratio | 0 | 1.49 | 1.89 | 1.67 | 1.68 | |
| POCF ratio | 0 | 7.43 | 9.43 | 8.93 | 8.96 | |
| PFCF ratio | 0 | 8.01 | 10.16 | 10.6 | 10.64 | |
| P/B Ratio | 0 | 3.31 | 4.19 | 2 | 2 | |
| PTB ratio | 0 | 3.31 | 4.19 | 2 | 2 | |
| EV to sales | 0 | 1.06 | 4.79 | 1.33 | 4.07 | |
| Enterprise value over EBITDA | 0 | 8.16 | 36.84 | 12.83 | 39.36 | |
| EV to operating cash flow | 0 | 5.28 | 23.83 | 7.08 | 21.73 | |
| EV to free cash flow | 0 | 5.7 | 25.7 | 8.41 | 25.79 | |
| Earnings yield | 0 | 0.01 | 0.01 | 0 | 0 | |
| Free cash flow yield | 0 | 0.12 | 0.1 | 0.09 | 0.09 | |
| Debt to equity | 8.06 | 3.87 | 7.37 | 1.45 | 3.27 | |
| Debt to assets | 0.72 | 0.37 | 0.71 | 0.26 | 0.58 | |
| Net debt to EBITDA | 0 | -3.33 | 22.27 | -3.34 | 23.13 | |
| Current ratio | 0.89 | 0.91 | 0.91 | 0.79 | 0.79 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 10.48 | 10.48 | -39.55 | -39.55 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.31 | 0.31 | 0.35 | 0.35 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Capex to operating cash flow | 0 | -0.07 | -0.07 | -0.16 | -0.16 | |
| Capex to revenue | 0 | -0.01 | -0.01 | -0.03 | -0.03 | |
| Capex to depreciation | 0 | -0.1 | -0.1 | -0.21 | -0.21 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 8.97 | 8.97 | 7.26 | 7.26 | |
| ROIC | 0 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0 | 0 | |
| Graham Net | 0 | -70.24 | -70.24 | -77.45 | -77.45 | |
| Working capital | -297.7M | -239.1M | -239.1M | -784.7M | -784.6M | |
| Tangible asset value | -2.98B | -2.78B | -2.78B | -2.88B | -2.88B | |
| Net current asset value | -6.63B | -6.01B | -6.01B | -8.11B | -8.11B | |
| Invested capital | 8.06 | 3.87 | 7.37 | 1.45 | 3.27 | |
| Average receivables | 0 | 129.6M | 259.2M | 195.8M | 132.4M | |
| Average payables | 0 | 497.15M | 486.4M | 753.35M | 1.02B | |
| Average inventory | 0 | 891.4M | 928.4M | 1.06B | 1.2B | |
| Days sales outstanding | 0 | 11.79 | 11.79 | 4.09 | 4.09 | |
| Days payables outstanding | 0 | 55.21 | 55.21 | 85.91 | 85.91 | |
| Days of inventory on hand | 0 | 105.38 | 105.38 | 100.9 | 100.9 | |
| Receivables turnover | 0 | 7.63 | 7.63 | 21.99 | 21.99 | |
| Payables turnover | 0 | 1.63 | 1.63 | 1.05 | 1.05 | |
| Inventory turnover | 0 | 0.85 | 0.85 | 0.89 | 0.89 | |
| ROE | 0 | 0.04 | 0.04 | -0.01 | -0.01 | |
| Capex per share | 0 | -0.3 | -0.3 | -0.72 | -0.72 |
DUFN.SW Frequently Asked Questions
What is Dufry AG stock symbol ?
Dufry AG is a CH stock and trading under the symbol DUFN.SW
What is Dufry AG stock quote today ?
Dufry AG stock price is $30.09 today.
Is Dufry AG stock public?
Yes, Dufry AG is a publicly traded company.
Company Profile
- Volume Average 390.51K
- Market Capitalization 4.51B
- Employee 23.78K
- CEO Mr. Xavier Rossinyol Espel
- Headquarters Basel,CH
- IPO Date 2005-12-06
-
Website
https://www.dufry.com 
Dufry AG operates as a travel retailer. The company's retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. Its travel retail shops offer perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other products, as well as newspapers, magazines, and books. As of March 15, 2022, the company operated approximately 2,300 duty-free and duty-paid shops located at airports, cruise liners, seaports, railway stations, and downtown tourist areas worldwide. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland.
