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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 55.89 | 57.54 | 58.21 | 58.87 | 58.96 | 58.69 | 58.23 | 58.55 | 59.43 | 59.82 | 60.16 | 53.78 | 56.47 | 60.97 | 30.68 | |
| Profit Margin | 4.09 | 5.55 | 5.11 | 3.88 | 2.60 | 1.21 | -1.29 | 0.03 | 0.68 | 0.83 | -0.30 | -98.15 | -9.84 | 0.85 | 0.68 | |
| Operating Margin | 6.87 | 7.58 | 8.28 | 8.70 | 7.96 | 6.38 | 3.23 | 3.73 | 5.81 | 5.10 | 4.89 | -97.65 | -1.69 | -7.30 | 6.76 | |
|
EPS Growth
|
-40.12 | 129.95 | -10.16 | 7.13 | -29.82 | -50.33 | -211.18 | 102.89 | 2,026.79 | 29.81 | -137.04 | -8,502.00 | 89.79 | 114.35 | 1.59 | |
| EPS CHF | 197.00 | 453.00 | 407.00 | 436.00 | 306.00 | 152.00 | -169.00 | 4.89 | 104.00 | 135.00 | -50.00 | -4,301.00 | -439.00 | 63.00 | 64.00 | |
| Return on Assets (ROA) | 3.67 | 6.77 | 4.07 | 3.47 | 2.19 | 0.71 | -0.77 | 0.03 | 0.57 | 0.76 | -0.20 | -22.33 | -3.86 | 0.63 | 0.53 | |
| Return on Equity (ROE) | 14.43 | 19.74 | 15.51 | 9.88 | 8.18 | 2.22 | -2.52 | 0.08 | 1.81 | 2.48 | -1.00 | -299.50 | -40.29 | 6.52 | 3.70 | |
| Return on Invested Capital (ROIC) | 7.84 | 11.91 | 7.43 | 8.38 | 7.40 | 4.19 | 2.07 | 3.22 | 3.62 | 3.81 | 1.12 | -23.96 | -0.70 | -4.12 | 4.63 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 38.30 | 33.58 | 47.03 | 39.29 | 47.18 | 40.12 | 42.38 | 42.35 | 42.56 | 40.73 | 60.34 | 81.07 | 74.61 | 70.65 | 67.78 | |
| Debt/Equity | 150.48 | 97.92 | 179.36 | 111.83 | 175.81 | 125.06 | 139.42 | 137.20 | 135.84 | 131.93 | 304.70 | 1,087.20 | 779.16 | 736.57 | 474.14 | |
| Debt/EBITDA | 210.82 | 191.99 | 389.17 | 214.89 | 367.51 | 455.49 | 615.15 | 447.86 | 344.76 | 323.75 | 327.73 | 2,825.47 | 1,250.45 | 377.45 | 423.40 | |
|
Debt/Capitalization
|
60.08 | 49.47 | 64.20 | 52.79 | 63.74 | 55.57 | 58.23 | 57.84 | 57.60 | 56.88 | 75.29 | 91.58 | 88.63 | 88.05 | 82.58 | |
| Long-Term Debt/Capitalization | 54.21 | 48.21 | 63.75 | 52.06 | 59.82 | 55.17 | 57.80 | 57.09 | 57.09 | 56.51 | 72.35 | 90.14 | 86.87 | 85.95 | 79.70 | |
| Interest Debt per Share CHF | 54.09 | 29.37 | 58.83 | 51.70 | 68.59 | 87.84 | 97.14 | 80.40 | 81.03 | 75.28 | 159.19 | 161.79 | 87.78 | 73.95 | 86.28 | |
| Debt Growth | -6.70 | -29.22 | 117.21 | -11.22 | 44.36 | 43.38 | 53.11 | -4.31 | 1.21 | -10.06 | 110.76 | 13.21 | -18.32 | -11.75 | 70.18 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 130.90 | 115.26 | 132.90 | 175.46 | 102.71 | 122.87 | 108.01 | 116.21 | 127.01 | 130.48 | 76.04 | 62.39 | 87.47 | 90.71 | 59.84 | |
| Quick Ratio | 85.43 | 50.94 | 61.91 | 104.64 | 47.35 | 66.41 | 55.16 | 62.63 | 68.46 | 67.15 | 37.94 | 32.72 | 56.85 | 54.64 | 34.18 | |
| Cash Ratio | 60.12 | 16.94 | 32.71 | 72.99 | 26.00 | 39.08 | 25.20 | 26.31 | 32.34 | 32.07 | 20.08 | 16.21 | 35.09 | 33.21 | 17.26 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 342.35 | 362.07 | 255.19 | 308.00 | 279.40 | 233.88 | 282.66 | 353.52 | 332.27 | 328.33 | 335.75 | 179.47 | 246.23 | 289.16 | 834.76 | |
| Receivables Turnover | - - | - - | - - | - - | - - | 1,175.85 | - - | - - | - - | - - | 2,886.04 | 1,324.25 | 1,144.85 | 1,742.69 | 3,203.78 | |
| Payables Turnover | 519.46 | 543.55 | 366.12 | 523.41 | 527.53 | 414.42 | 469.02 | 549.63 | 527.27 | 544.85 | 546.07 | 764.24 | 508.62 | 551.93 | 1,014.66 | |
|
Asset Turnover
|
89.76 | 122.02 | 79.50 | 89.45 | 84.27 | 58.72 | 59.26 | 78.92 | 83.85 | 92.49 | 66.24 | 22.76 | 39.19 | 73.89 | 77.44 | |
| Fixed Turnover | 984.56 | 1,155.47 | 1,071.80 | 1,213.86 | 1,137.85 | 963.85 | 1,015.43 | 1,244.10 | 1,254.29 | 1,347.96 | 178.57 | 52.35 | 113.49 | 238.66 | 152.83 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 353.68 | 534.86 | 395.47 | 422.80 | 341.18 | 218.61 | 126.34 | 134.44 | 241.37 | 267.41 | 123.27 | -754.16 | -26.25 | -176.53 | 152.55 | |
| Asset Coverage | - - | - - | - - | 100 | - - | - - | - - | - - | 100 | 100 | 100 | - - | - - | - - | 100 | |
| Cash Flow Coverage (CFGR) | 38.36 | 45.52 | 21.58 | 27.61 | 21.76 | 13.65 | 9.45 | 16.67 | 16.82 | 21.87 | 26.15 | -3.78 | 9.10 | 22.98 | 21.08 | |
| EBITDA Coverage | 600 | 800 | 600 | 600 | 500 | 400 | 400 | 300 | 500 | 600 | 600 | - - | 200 | 500 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.17 | - - | - - | - - | - - | |
| Earnings Yield | 7.07 | 4.84 | 6.14 | 3.92 | 2.11 | 1.08 | -1.50 | 0.04 | 0.76 | 1.56 | -0.55 | -77.38 | -9.72 | 1.63 | 1.94 | |
|
Price/Earnings (P/E)
|
1,413.60 | 2,067.90 | 1,628.79 | 2,549.37 | 4,733.40 | 9,240.31 | -6,688.61 | 263,559.46 | 13,236.94 | 6,418.18 | -18,076.42 | -129.24 | -1,028.40 | 6,140.44 | 5,164.70 | |
| Price/Earnings Growth (PEG) | -35.23 | 15.91 | -160.40 | 357.79 | -158.75 | -183.61 | 31.67 | -2,561.48 | 6.53 | 215.32 | 131.91 | -0.02 | 11.45 | -53.70 | 3,253.76 | |
|
Price/Book (P/B)
|
203.92 | 408.11 | 252.56 | 251.89 | 386.99 | 204.73 | 168.43 | 215.19 | 240.20 | 158.97 | 181.09 | 387.07 | 414.33 | 400.19 | 190.99 | |
| Price/Tangible Book (P/TB) | 203.92 | 408.11 | 252.56 | 251.89 | 386.99 | 204.73 | 168.43 | 215.19 | 240.20 | 158.97 | 181.09 | 387.07 | 414.33 | 400.19 | 190.99 | |
| Price/Sales (P/S) | 57.82 | 114.72 | 83.30 | 98.95 | 123.25 | 111.85 | 86.40 | 84.16 | 89.75 | 53.06 | 54.14 | 126.85 | 101.23 | 51.96 | 35.25 | |
|
Price/Cash Flow (P/CF)
|
353.22 | 915.69 | 652.39 | 815.80 | 1,011.74 | 1,199.00 | 1,278.71 | 940.75 | 1,051.40 | 551.09 | 227.27 | -940.83 | 584.41 | 236.42 | 191.10 | |
| Price/Free CF (P/FCF) | 429.29 | 1,312.15 | 908.70 | 1,155.71 | 2,070.58 | 2,460.21 | 5,288.21 | 1,525.23 | 1,752.18 | 793.57 | 257.13 | -699.69 | 675.21 | 255.58 | 235.03 | |
| Price/Operating CF (P/OCF) | 353.22 | 915.69 | 652.39 | 815.80 | 1,011.74 | 1,199.00 | 1,278.71 | 940.75 | 1,051.40 | 551.09 | 227.27 | -940.83 | 584.41 | 236.42 | 191.10 |