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Compagnie

CFT.SW

Tags: CH Financial Services Financial - Capital Markets

Compagnie Financière Tradition SA Price (CFT.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,704,273

(0.664)%
Table Charts
Bar Charts

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
Revenue $974.71M
+1.01%
3Y
5Y
7Y
10Y
Net Income $94.42M
+5.96%
3Y
5Y
7Y
10Y
Operating Cash Flow $120.64M
-20.28%
3Y
5Y
7Y
10Y
Free Cash Flow $114.01M
-21.67%
3Y
5Y
7Y
10Y
YTPD $2.56
-10.57%
3Y
5Y
7Y
10Y
D/E $0.63
-6.22%
3Y
5Y
7Y
10Y
CA/CL $2.34
+13.83%
3Y
5Y
7Y
10Y
TA/TL $1.76
+3.97%
3Y
5Y
7Y
10Y
ROIC $11.87%
-49.92%
3Y
5Y
7Y
10Y
ROE $23.31%
+9.02%
3Y
5Y
7Y
10Y
ROA $9.60%
+16.09%
3Y
5Y
7Y
10Y
Net Margin $9.69%
+4.89%
3Y
5Y
7Y
10Y
FCF / R% $11.70%
-22.45%
3Y
5Y
7Y
10Y
FCFNI % $120.74%
-26.07%
3Y
5Y
7Y
10Y
Operating Margin $0.68
+6.71%
3Y
5Y
7Y
10Y
EPS $12.71
+8.53%
3Y
5Y
7Y
10Y
SPS $131.26
+3.46%
3Y
5Y
7Y
10Y
OCPS $16.25
-18.34%
3Y
5Y
7Y
10Y
FCPS $15.35
-19.76%
3Y
5Y
7Y
10Y
BVPS $57.36
-1.40%
3Y
5Y
7Y
10Y
8 New Orders
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