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Dufry Ag
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Dufry Ag Headquarters Rua da Assembleia - n.º 51; Rio de Janeiro; Rio de Janeiro; 20011-001 Investor Relations Rua da Assembleia - n.º 51 - Centro; Rio de Janeiro; Rio de Janeiro; 20011-001 Legal Address Hardstrasse - n.º 95 - Basileia; Basileia; Legal Address Hardstrasse - n.º 95 - Basileia; Basileia; |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 11423623/0001-93 Financial Auditors: Ernst & Young (2012) Incorporation Date: November 4, 2003 Tel: +55 21 2157-9610, +55 21 2157-9610, +55 61 266-4484, +55 61 266-4484 |
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Company Description |
| Company domiciled abroad, began its activities in Brazil in 2009. Dufry Ltd is a listed company in Switzerland and Brazil, a leading global travel retailer with operations in 40 countries. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the second quarter 2011, total net operating revenues increased 1.25%, from BRL 1,107,386 thousands to BRL 1,121,279 thousands. The net income of the period increased 4.41% reaching BRL 65,328 thousands at the end of the period against BRL 62,567 thousands last year. Return on equity (Net income/Total equity) went from 4.22% to 4.55%, the Return On Asset (Net income / Total Asset) went from 1.47% to 1.73% and the Net Profit Margin (Net Income/Net Sales) went from 5.65% to 5.83% when compared to the same period last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 163.86% compared to 186.78% the previous year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 1.14 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Q2C (cons) |
2011 Q1 (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,786,212 |
3,848,431 |
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Current Assets |
1,093,830 |
1,074,822 |
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Total Liabilities |
2,351,291 |
2,403,509 |
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Shareholders Equity |
1,434,921 |
1,444,922 |
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Current Liabilities |
955,962 |
821,049 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
2,132,184 |
1,013,877 |
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Operational Profit (Loss) |
153,860 |
61,467 |
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Net Profit (Loss) |
103,502 |
38,174 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.73% |
0.99% |
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Annualised Return on Assets (ROA) |
5.46% |
3.96% |
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Return on Equity (ROE) |
7.21% |
2.64% |
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Annualised Return on Equity (ROE) |
14.42% |
10.56% |
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Return on Sales (ROS) |
4.86% |
3.77% |
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Return on Capital |
3.66% |
1.26% |
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Gross Profit Margin |
57.97% |
57.64% |
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Operating Profit Margin |
7.22% |
6.06% |
| Efficiency Ratios | ||
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Current asset turnover |
1.95x |
0.94x |
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Fixed-asset turnover |
0.79x |
0.37x |
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Asset Turnover |
0.56x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
153,860 |
61,467 |
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EBITDA |
153,860 |
61,467 |
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Enterprise value |
7,575,983 |
7,408,141 |
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Enterprise Value / EBITDA |
49.24 |
120.52 |
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Bookvalue (BV) |
1,434,921 |
1,444,922 |
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Net Cash |
-771,926 |
-592,298 |
| Liquidity Ratios | ||
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Current Ratio |
114.42% |
130.91% |
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Quick ratio |
52.93% |
64.06% |
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Doom's day ratio |
19.25% |
27.86% |
| Leverage Ratios | ||
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Leverage ratio |
263.86% |
266.34% |
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Debt to equity |
163.86% |
166.34% |
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Debt to total assets |
62.1% |
62.45% |
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Long Term Debt to Capital |
49.3% |
52.27% |
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Debt / Enterprise Value |
31.04% |
32.44% |
| Market ratios | ||
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Market Capitalization/EBITDA |
35.15 |
85.14 |
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