
Compagnie
CFT.SWCompagnie Financière Tradition SA Price (CFT.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,704,273
(0.664)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 797,913,000 | 786,159,000 | 849,202,000 | 914,674,000 | 1,144,423,000 | 1,417,110,000 | 1,556,052,000 | 1,352,726,000 | 1,210,366,000 | 1,069,156,000 | 1,017,549,000 | 870,977,000 | 831,562,000 | 806,773,000 | 796,234,000 | 796,408,000 | 878,509,000 | 913,241,000 | 905,409,000 | 875,617,000 | 964,929,000 | 974,705,000 |
Net Income | 44,205,000 | 44,612,000 | 29,472,000 | 28,466,000 | 61,714,000 | 93,740,000 | 108,957,000 | 78,769,000 | 50,297,000 | 26,596,000 | 19,141,000 | 15,457,000 | 27,708,000 | 40,456,000 | 50,386,000 | 46,398,000 | 50,771,000 | 60,441,000 | 70,940,000 | 65,263,000 | 89,111,000 | 94,419,000 |
FCF USD | 10,215,000 | 19,596,000 | 14,506,000 | 1,010,000 | 91,207,000 | 72,909,000 | 118,658,000 | 136,000 | 52,573,000 | 23,162,000 | -17,592,000 | 18,289,000 | 49,105,000 | 33,651,000 | 47,796,000 | 30,427,000 | -34,502,000 | 80,742,000 | 100,008,000 | 71,189,000 | 145,536,000 | 114,005,000 |
OCF USD | 24,104,000 | 47,332,000 | 33,855,000 | 18,386,000 | 107,893,000 | 98,335,000 | 195,685,000 | 30,857,000 | 68,389,000 | 46,367,000 | -2,273,000 | 21,659,000 | 53,651,000 | 45,907,000 | 58,282,000 | 35,408,000 | -19,265,000 | 89,299,000 | 108,567,000 | 77,710,000 | 151,325,000 | 120,638,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.18 | 0.09 | 0.05 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 5.55 | 3.39 | 2.55 | 4.21 | 4.63 | 4.05 | 4.84 | 4.07 | 3.91 | 2.87 | 2.56 |
D/E | 0.00 | 0.00 | 0.00 | 0.48 | 0.38 | 0.60 | 0.67 | 0.49 | 0.47 | 0.00 | 0.50 | 0.63 | 0.47 | 0.71 | 0.67 | 0.63 | 0.72 | 1.11 | 0.83 | 0.94 | 0.67 | 0.63 |
CA/CL | - | - | - | 1.15 | 1.41 | 1.21 | 1.13 | 1.23 | 1.20 | 1.18 | 1.13 | 2.04 | 2.04 | 3.08 | 2.92 | 2.65 | 2.15 | 2.49 | 2.38 | 2.30 | 2.06 | 2.34 |
TA/TL | 1.74 | 1.70 | 1.51 | 1.23 | 1.24 | 1.29 | 1.29 | 1.38 | 1.38 | 1.33 | 1.28 | 1.60 | 1.59 | 1.52 | 1.67 | 1.58 | 1.47 | 1.33 | 1.55 | 1.37 | 1.70 | 1.76 |
Total Debt | 0 | 0 | 0 | 102,690,000 | 95,496,000 | 176,286,000 | 191,609,000 | 168,562,000 | 148,251,000 | 0 | 151,278,000 | 176,458,000 | 160,658,000 | 254,832,000 | 246,155,000 | 240,103,000 | 277,387,000 | 439,829,000 | 323,696,000 | 382,090,000 | 281,145,000 | 256,250,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 9.87% | 11.06% | 15.78% | 14.97% | 12.45% | 6.59% | 7.20% | 4.61% | 7.61% | 10.36% | 8.96% | 13.60% | 14.87% | 15.13% | 9.65% | 19.97% | 11.00% | 23.70% | 11.87% |
ROE | 28.15% | 24.62% | 15.24% | 13.25% | 24.45% | 32.12% | 38.15% | 22.83% | 15.81% | 8.65% | 6.26% | 5.48% | 8.11% | 11.34% | 13.79% | 12.12% | 13.25% | 15.23% | 18.22% | 16.02% | 21.38% | 23.31% |
ROA | 0.00% | 9.09% | 4.87% | 5.67% | 9.14% | 12.07% | 12.54% | 8.39% | 5.06% | 2.99% | 2.61% | 1.74% | 2.91% | 3.75% | 5.30% | 4.28% | 4.05% | 3.57% | 6.18% | 4.09% | 8.27% | 9.60% |
NM % | 5.54% | 5.67% | 3.47% | 3.11% | 5.39% | 6.61% | 7.00% | 5.82% | 4.16% | 2.49% | 1.88% | 1.77% | 3.33% | 5.01% | 6.33% | 5.83% | 5.78% | 6.62% | 7.84% | 7.45% | 9.23% | 9.69% |
FCF / R% | 0.00% | 2.49% | 1.71% | 0.11% | 7.97% | 5.14% | 7.63% | 0.01% | 4.34% | 2.17% | -1.73% | 2.10% | 5.91% | 4.17% | 6.00% | 3.82% | -3.93% | 8.84% | 11.05% | 8.13% | 15.08% | 11.70% |
FCF / NI% | 23.11% | 43.93% | 49.22% | 1.40% | 68.87% | 41.70% | 62.90% | 0.11% | 75.08% | 51.26% | -40.87% | 118.32% | 177.22% | 83.18% | 94.86% | 65.58% | -67.96% | 133.59% | 140.98% | 109.08% | 163.32% | 120.74% |
Operating Margin (OM) | 0.00 | 0.05 | 0.06 | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.50 | 0.56 | 0.58 | 0.58 | 0.58 | 0.56 | 0.59 | 0.65 | 0.64 | 0.68 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 7.43 | 7.36 | 4.82 | 4.75 | 10.13 | 15.15 | 17.39 | 12.01 | 7.35 | 3.88 | 2.70 | 2.19 | 3.91 | 5.59 | 6.78 | 6.42 | 6.90 | 8.15 | 9.51 | 8.59 | 11.72 | 12.71 |
SPS | 134.03 | 129.69 | 138.84 | 152.55 | 187.77 | 229.01 | 248.30 | 206.31 | 176.90 | 155.96 | 143.50 | 123.53 | 117.49 | 111.50 | 107.17 | 110.25 | 119.45 | 123.09 | 121.42 | 115.25 | 126.86 | 131.26 |
OCPS | 4.05 | 7.81 | 5.54 | 3.07 | 17.70 | 15.89 | 31.23 | 4.71 | 10.00 | 6.76 | -0.32 | 3.07 | 7.58 | 6.34 | 7.84 | 4.90 | -2.62 | 12.04 | 14.56 | 10.23 | 19.90 | 16.25 |
FCPS | 1.72 | 3.23 | 2.37 | 0.17 | 14.96 | 11.78 | 18.93 | 0.02 | 7.68 | 3.38 | -2.48 | 2.59 | 6.94 | 4.65 | 6.43 | 4.21 | -4.69 | 10.88 | 13.41 | 9.37 | 19.13 | 15.35 |
BVPS | 32.94 | 33.40 | 33.45 | 39.49 | 46.39 | 52.98 | 54.37 | 61.86 | 55.85 | 54.49 | 51.35 | 47.16 | 50.03 | 51.14 | 51.19 | 55.15 | 54.56 | 56.13 | 54.67 | 56.56 | 58.18 | 57.36 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 7.43 | 7.36 | 4.82 | 4.75 | 10.13 | 15.15 | 17.39 | 12.01 | 7.35 | 3.88 | 2.70 | 2.19 | 3.91 | 5.59 | 6.78 | 6.42 | 6.90 | 8.15 | 9.51 | 8.59 | 11.72 | 12.71 |
CAGR-SPS | 134.03 | 129.69 | 138.84 | 152.55 | 187.77 | 229.01 | 248.30 | 206.31 | 176.90 | 155.96 | 143.50 | 123.53 | 117.49 | 111.50 | 107.17 | 110.25 | 119.45 | 123.09 | 121.42 | 115.25 | 126.86 | 131.26 |
CAGR-OCPS | 4.05 | 7.81 | 5.54 | 3.07 | 17.70 | 15.89 | 31.23 | 4.71 | 10.00 | 6.76 | -0.32 | 3.07 | 7.58 | 6.34 | 7.84 | 4.90 | -2.62 | 12.04 | 14.56 | 10.23 | 19.90 | 16.25 |
CAGR-FCPS | 1.72 | 3.23 | 2.37 | 0.17 | 14.96 | 11.78 | 18.93 | 0.02 | 7.68 | 3.38 | -2.48 | 2.59 | 6.94 | 4.65 | 6.43 | 4.21 | -4.69 | 10.88 | 13.41 | 9.37 | 19.13 | 15.35 |
CAGR-BVPS | 32.94 | 33.40 | 33.45 | 39.49 | 46.39 | 52.98 | 54.37 | 61.86 | 55.85 | 54.49 | 51.35 | 47.16 | 50.03 | 51.14 | 51.19 | 55.15 | 54.56 | 56.13 | 54.67 | 56.56 | 58.18 | 57.36 |