Dufry AG
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 br…
Specialty Retail
CH, Basel [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -24.13 | 0.60 | 0.79 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 100.00 | 7.89 | 0.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 100.00 | 15.70 | 0.00 | |
| Cash | 100.00 | 5.12 | 0.00 | |
| Capex | -100.00 | -1.67 | 0.00 | |
| Free Cash Flow | 100.00 | 6.32 | 0.00 | |
| Revenue | 100.00 | 46.32 | 0.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 100.00 | 0.31 | 0.00 | |
| Operating Margin | 100.00 | 0.07 | 0.00 | |
| ROA | n.A. | < 0.005 | n.A. | |
| ROE | n.A. | 0.05 | n.A. | |
| ROIC | n.A. | 0.03 | n.A. | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of DUFN.SW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DUFN.SW is permitted for members.
6
Leverage & Liquidity