Compagnie Financière Tradition SA Financials

Market Capitalization CHF1.30 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.76
Forward PE
Price to Sales TTM	CHF1.30
Price to Book MRQ	CHF2.96
Enterprise to Revenue	1.31
Enterprise to EBITDA	8.27

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	10.35%
Operating Margin	11.96%
Return on Assets TTM	6.44%
Return on Equity TTM	25.11%

Income Statement

Revenue TTM	CHF998,873,984
Revenue per Share TTM	CHF133.78
Quarterly Revenue Growth	4.70%
Gross Profit TTM	CHF272,198,000
EBITDA	CHF158,030,000
Net Income to Common TTM	CHF103,391,000
Diluted EPS TTM	CHF13.13
Quarterly Earnings Growth YoY	17.60%

Balance Sheet

Total Cash MRQ	CHF305,070,016
Total Cash per Share MRQ	CHF39.61
Total Debt MRQ	CHF
Total Debt to Equity MRQ	57.53
Current Ratio MRQ	1.56
Book Value per Share MRQ	CHF56.67

Cash Flow

Operating Cash Flow TTM	CHF84,196,000
Levered Free Cash Flow TTM	CHF94,419,000

CFT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,761,000
Float Shares	1,799,493
Avg 10 Volume	2,391
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	73.50%
% Held by Institutions	3.21%

Stock Price Summary

Beta	0.20
Fifty Two Week Low	CHF117.00
Fifty Two Week High	CHF198.50
Fifty Two Week Change	40.91%
Day 50 MA	CHF160.23
Day 200 MA	CHF148.74

Dividends and Splits

Forward Annual Dividend Rate	CHF24.00
Forward Annual Dividend Yield	12.12%
Trailing Annual Dividend Rate	CHF6.00
Trailing Annual Dividend Yield	3.03%
Payout Ratio	45.70%
Dividend Date	2024-05-27
Ex Dividend Date	2024-05-23
Last Split Factor
Last Split Date	2023-05-30