Capri Holdings Limited/ VGG1890L1076 /
| 13/06/2024 22:10:00 | Chg. -0.44 | Volume | Bid10:56:47 | Ask10:56:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.18USD | -1.35% | 1.31 mill. Turnover: 35.09 mill. |
31.10Bid Size: 100 | 35.00Ask Size: 100 | 3.75 bill.USD | - | 6.92 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.65 USD | -15.30% |
| EPS Diluted: | 4.60 USD | -14.66% |
| Revenues per Share: | 47.87 USD | 20.91% |
| Book Value per Share: | 15.75 USD | -12.06% |
| Cash Flow per Share: | 6.57 USD | 33.25% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 5,619.00 USD | -0.62% |
| Net Income: | 616.00 USD | -25.06% |
| Operating Cash Flow: | 771.00 USD | - |
| Cash and Cash Equivalents: | 249.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 6.92 | 10.11 |
| P/S Ratio: | 0.67 | 0.98 |
| P/BV ratio: | 2.04 | 2.98 |
| P/CF Ratio: | 4.90 | 7.16 |
| PEG: | -0.45 | -0.66 |
| Earnings Yield: | 14.45% | 9.89% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 3.75 bill. USD | 5.52 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 116.57 mill. | |
Profitability
| Gross Profit Margin: | 66.28% |
| EBIT Margin: | 12.08% |
| Net Profit Margin: | 10.96% |
| Return on Equity: | 33.32% |
| Return on Assets: | 8.44% |
Financial Strength
| Liquidity I / Cash Ratio: | 17.17% |
| Liquidity II / Quick Ratio: | 42.62% |
| Liquidity III / Current Ratio: | 128.97% |
| Debt / Equity Ratio: | 294.54% |
| Dynam. Debt / Equity Ratio: | 706.36% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 01/04/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
