DUFN Intrinsic Valuation and Fundamental Analysis - Dufry AG - Alpha Spread

Dufry AG
SIX:DUFN

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Dufry AG Logo
Dufry AG
SIX:DUFN
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Price: 30.09 CHF -2.31% Market Closed
Market Cap: 4.4B CHF
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Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of DUFN.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DUFN Intrinsic Value
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Fundamental Analysis

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Financials
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Annual
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Balance Sheet Decomposition
Dufry AG

Current Assets 2.9B
Cash & Short-Term Investments 1B
Receivables 684.8m
Other Current Assets 1.2B
Non-Current Assets 10.7B
Long-Term Investments 30.4m
PP&E 4.7B
Intangibles 5.5B
Other Non-Current Assets 462.6m
Current Liabilities 3.7B
Accounts Payable 1B
Other Current Liabilities 2.7B
Non-Current Liabilities 7.5B
Long-Term Debt 6.7B
Other Non-Current Liabilities 844.1m
Efficiency

Earnings Waterfall
Dufry AG

Revenue
9.8B CHF
Cost of Revenue
-3.7B CHF
Gross Profit
6.1B CHF
Operating Expenses
-5.4B CHF
Operating Income
686.1m CHF
Other Expenses
-637.9m CHF
Net Income
48.2m CHF

Free Cash Flow Analysis
Dufry AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

With an organic growth of 31.5%, the company reported CHF 5.7 billion in revenues and a 17% increase in July trading over 2022. The core EBITDA was CHF 492 million with an 8.6% margin, surpassing both consensus and the company's expectations. The cost optimization strategies resulted in CHF 165 million in free cash flow with a stellar conversion rate of 34%. Despite global challenges such as inflation and potential recessions, the company isn't experiencing any slowdown, has mapped out CHF 85 million in cost synergies to be fully realized by 2024, and expects the year to finish better than initially anticipated with an EBITDA margin improvement of 30 to 40 basis points.

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Fundamental Scores

DUFN Profitability Score
Profitability Due Diligence

Dufry AG's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
64/100
Profitability
Score

Dufry AG's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

DUFN Solvency Score
Solvency Due Diligence

Dufry AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
23/100
Solvency
Score

Dufry AG's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
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DUFN Price Targets Summary
Dufry AG

There are no price targets for DUFN.
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Dividends

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Dividend Per Share
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0
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100
Previous Payment
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Today
Next Payment
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Today
Oct 12, 2024
Previous Payment
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for DUFN is .

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Dufry AG Logo
Dufry AG

Country

Switzerland

Industry

Retail

Market Cap

4.4B CHF

Dividend Yield

0%

Description

Dufry AG engages in the travel retail business. The company is headquartered in Basel, Basel-Stadt and currently employs 19,946 full-time employees. The company went IPO on 2005-12-06. The firm operates around 1200 shops located at airports, cruise liners, seaports, and other touristic locations. The Company’s brands include perfumes and cosmetics, confectionary, food and catering, wine and spirits, literature, publications & others, watches, jewelry and accessories, tobacco goods, fashion, leather and baggage and electronics. The Company’s shops are categorized under four retail concepts: General Travel Retail Shops, which offer a range of products; News and Convenience Stores, which is focused on passengers, whose behavior is based on impulse and convenience shopping; Brand Boutiques, which offer brand boutiques for different brands, such as Hermes, Armani, Victoria’s Secret, Lacoste, Omega or Bulgari, and Specialized Shops. The firm operates Nuance Group as a wholly owned subsidiary and World Duty Free SpA as a majority owned subsidiary.

Contact

BASEL-STADT
Basel
Brunngaesslein 12
+41612664444.0
www.dufry.com

IPO

2005-12-06

Employees

19 946

Officers

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