Trade Avolta - AVOL CFD

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30.6

1.66%

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0.5

Low: 30.1

High: 30.8

Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:20

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.5

Long position overnight fee

-0.015687%

Short position overnight fee

-0.006535%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

CHF

Margin

Stock exchange

Switzerland

Commission on trade

*Information provided by Capital.com

Avolta AG ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	30.1
Open*	30.2
1-Year Change*	-20.53%
Day's Range*	30.1 - 30.8
52 wk Range	29.00-45.26
Average Volume (10 days)	407.05K
Average Volume (3 months)	9.01M
Market Cap	4.75B
P/E Ratio	55.88
Shares Outstanding	149.91M
Revenue	9.78B
EPS	0.56
Dividend (Yield %)	N/A
Beta	1.69
Next Earnings Date	Mar 5, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Nov 30, 2023	30.1	-0.3	-0.99%	30.4	30.7	30.0
Nov 29, 2023	30.2	0.5	1.68%	29.7	30.8	29.7
Nov 28, 2023	30.3	0.0	0.00%	30.3	30.5	29.7
Nov 27, 2023	30.5	-0.3	-0.97%	30.8	30.8	30.3
Nov 24, 2023	30.5	0.5	1.67%	30.0	30.9	30.0
Nov 23, 2023	30.5	-0.9	-2.87%	31.4	31.4	30.2
Nov 22, 2023	31.4	0.6	1.95%	30.8	31.5	30.5
Nov 21, 2023	30.6	0.0	0.00%	30.6	30.6	30.6
Nov 9, 2023	30.6	1.0	3.38%	29.6	30.6	29.4
Nov 8, 2023	29.8	-0.6	-1.97%	30.4	30.5	29.1
Nov 7, 2023	30.7	-0.4	-1.29%	31.1	31.6	30.1
Nov 6, 2023	31.7	-0.8	-2.46%	32.5	33.3	31.3
Nov 3, 2023	32.6	-0.2	-0.61%	32.8	33.8	32.5
Nov 2, 2023	32.1	-1.3	-3.89%	33.4	33.8	32.1
Nov 1, 2023	32.2	0.7	2.22%	31.5	32.5	31.3
Oct 31, 2023	31.4	0.4	1.29%	31.0	31.4	30.8
Oct 30, 2023	31.1	0.5	1.63%	30.6	31.4	30.6
Oct 27, 2023	30.6	0.0	0.00%	30.6	30.8	30.4
Oct 26, 2023	30.7	0.1	0.33%	30.6	31.0	30.2
Oct 25, 2023	31.0	-0.1	-0.32%	31.1	31.2	30.2

Avolta Events

Time (UTC)	Country	Event
Tuesday, December 5, 2023
Time (UTC) 10:59	Country CH	Event Avolta AG at Morgan Stanley Global Consumer & Retail Conference Avolta AG at Morgan Stanley Global Consumer & Retail Conference Forecast - Previous -
Wednesday, December 6, 2023
Time (UTC) 10:59	Country CH	Event Dufry AG Roadshow - New York Dufry AG Roadshow - New York Forecast - Previous -
Thursday, December 7, 2023
Time (UTC) 10:59	Country CH	Event Dufry AG Roadshow - Boston Dufry AG Roadshow - Boston Forecast - Previous -
Tuesday, March 5, 2024
Time (UTC) 06:00	Country CH	Event Full Year 2023 Dufry AG Earnings Release Full Year 2023 Dufry AG Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	6878.4	3915.4	2561.1	8848.6	8684.9
Revenue	6878.4	3915.4	2561.1	8848.6	8684.9
Cost of Revenue, Total	2684.6	1704.4	1183.8	3525.4	3489.2
Gross Profit	4193.8	2211	1377.3	5323.2	5195.7
Total Operating Expense	6378.6	3981.6	5061.9	8415.8	8315.7
Selling/General/Admin. Expenses, Total	2722.1	1676.6	1428.7	3181.8	4230.2
Depreciation / Amortization	1111.6	1210	1648.7	1722.7	545.5
Interest Expense (Income) - Net Operating
Unusual Expense (Income)	-10.1	281.8	1199.2	-10.1	26.4
Other Operating Expenses, Total	-129.6	-891.2	-398.5	-4	24.4
Operating Income	499.8	-66.2	-2500.8	432.8	369.2
Interest Income (Expense), Net Non-Operating	-255.8	-225.9	-329.9	-324.9	-135.6
Other, Net	-47.2	-115.7	-40.5	0.4	0.6
Net Income Before Taxes	196.8	-407.8	-2871.2	108.3	234.2
Net Income After Taxes	120.6	-365.2	-2740.5	30.1	135.4
Minority Interest	-62.4	-20.2	226.8	-56.6	-63.6
Net Income Before Extra. Items	58.2	-385.4	-2513.7	-26.5	71.8
Total Extraordinary Items
Net Income	58.2	-385.4	-2513.7	-26.5	71.8
Income Available to Common Excl. Extra. Items	58.2	-385.4	-2513.7	-26.5	71.8
Income Available to Common Incl. Extra. Items	58.2	-385.4	-2513.7	-26.5	71.8
Diluted Net Income	58.2	-385.4	-2513.7	-26.5	71.8
Diluted Weighted Average Shares	94.011	87.7844	58.4504	52.8377	55.2434
Diluted EPS Excluding Extraordinary Items	0.61908	-4.3903	-43.0057	-0.50154	1.2997
Dividends per Share - Common Stock Primary Issue	0	0	0	0	3.77652
Diluted Normalized EPS	0.55324	-2.5873	-30.4851	-0.62578	1.57599

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total revenue	5823.6	3955.9	2922.5	2728.2	1187.2
Revenue	5823.6	3955.9	2922.5	2728.2	1187.2
Cost of Revenue, Total	2137.8	1541	1143.6	1183.3	521.1
Gross Profit	3685.8	2414.9	1778.9	1544.9	666.1
Total Operating Expense	5516.2	3605.9	2770.1	2425.9	1555.7
Selling/General/Admin. Expenses, Total	2084.7	1249.3	933.4	886.2	445.9
Depreciation / Amortization	804.6	550.4	561.2	572.5	637.5
Unusual Expense (Income)	30.4	-1.7	-15.2	179.8	100.7
Other Operating Expenses, Total	458.7	266.9	147.1	-395.9	-149.5
Operating Income	307.4	350	152.4	302.3	-368.5
Interest Income (Expense), Net Non-Operating	-227.3	-176.1	-129.5	-98.9	-127
Other, Net	-6.7			-61.6	-54.1
Net Income Before Taxes	73.4	173.9	22.9	141.8	-549.6
Net Income After Taxes	38.6	108.5	12.1	157.2	-522.4
Minority Interest	-66.2	-32.7	-29.7	-43.4	23.2
Net Income Before Extra. Items	-27.6	75.8	-17.6	113.8	-499.2
Net Income	-27.6	75.8	-17.6	113.8	-499.2
Income Available to Common Excl. Extra. Items	-27.6	75.8	-17.6	113.8	-499.2
Income Available to Common Incl. Extra. Items	-27.6	75.8	-17.6	113.8	-499.2
Diluted Net Income	-27.6	75.8	-17.6	113.8	-499.2
Diluted Weighted Average Shares	120	95.3904	92.6316	90.8151	84.7538
Diluted EPS Excluding Extraordinary Items	-0.23	0.79463	-0.19	1.2531	-5.89
Dividends per Share - Common Stock Primary Issue	0	0	0	0	0
Diluted Normalized EPS	-0.09678	0.78351	-0.2767	2.26587	-5.1177

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	2334.9	1977.8	1387	2095.8	2189.6
Cash and Short Term Investments	854.7	793.5	368.1	559.2	545.8
Cash & Equivalents	854.7	793.5	360.3	553.5	538.2
Short Term Investments			7.8	5.7	7.6
Total Receivables, Net	282.2	250.4	174.1	292.4	332.8
Accounts Receivable - Trade, Net	0.4	39.1	-23.8	14.7	26.1
Total Inventory	928.4	692.2	659.6	1050	1062.7
Prepaid Expenses	157.1	150.1	173.7	185.7	240.7
Other Current Assets, Total	112.5	91.6	11.5	8.5	7.6
Total Assets	9309.6	9990.4	11255	13358.9	9390.6
Property/Plant/Equipment, Total - Net	2882.1	3449.9	4892	4955.2	644.3
Property/Plant/Equipment, Total - Gross	7317.1	7359.9	8329.9	6768.1	1190.9
Accumulated Depreciation, Total	-4435	-3909.9	-3437.9	-1812.9	-546.6
Goodwill, Net	2272.2	2360	2369.3	2611.3	2601.5
Intangibles, Net	1477.8	1737.3	2196.9	3236.1	3516.8
Long Term Investments	77	117.6	111.2	140	137.7
Note Receivable - Long Term	69.9	69.7	105.3	131.1	30.9
Other Long Term Assets, Total	195.7	278.1	193.3	189.4	269.8
Total Current Liabilities	2574	2261.2	2223	2756.1	1678.1
Accounts Payable	486.4	335.1	154.9	645.6	640.4
Notes Payable/Short Term Debt	0	6.4	15.1	8.7	9.4
Current Port. of LT Debt/Capital Leases	1115.1	1116.8	1436.3	1130.2	48.6
Other Current Liabilities, Total	972.5	802.9	616.7	971.6	979.7
Total Liabilities	8416.6	9033.8	10415.7	10713.6	6491.8
Total Long Term Debt	5462.5	6330.2	7673.5	6921.2	3766.3
Long Term Debt	3452.3	3771.7	3650.6	3602.2	3766.3
Deferred Income Tax	221.4	275.4	321.9	396.8	425.9
Minority Interest	73.1	77.9	78.7	462.7	442.9
Other Liabilities, Total	85.6	89.1	118.6	176.8	178.6
Total Equity	893	956.6	839.3	2645.3	2898.8
Common Stock	454	454	401.3	252.8	269.4
Additional Paid-In Capital	4542.2	4542.2	4249.9	3475.5	4060.6
Retained Earnings (Accumulated Deficit)	-3538.6	-3622.8	-3254.8	-628.1	-567.9
Treasury Stock - Common	-22.9	-1.3	-1.3	-92.5	-520.8
Other Equity, Total	-541.7	-415.5	-555.8	-362.4	-342.5
Total Liabilities & Shareholders’ Equity	9309.6	9990.4	11255	13358.9	9390.6
Total Common Shares Outstanding	90.1857	90.7857	80.2524	52.7435	52.4959
Capital Lease Obligations	2010.2	2558.5	4022.9	3319

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total Current Assets	2928.3	2334.9	2303.5	1977.8	1857.2
Cash and Short Term Investments	1045.1	854.7	953.2	793.5	641.4
Cash & Equivalents	1006.9	854.7	953.2	793.5	641.4
Total Receivables, Net	684.8	551.8	495.9	492.1	487.8
Accounts Receivable - Trade, Net	132.4	62.3	58.7	85.3	48
Total Inventory	1198.4	928.4	854.4	692.2	728
Total Assets	13668.4	9309.6	9892.7	9990.4	10715.9
Property/Plant/Equipment, Total - Net	4731.6	2882.1	3202.9	3449.9	3870.3
Property/Plant/Equipment, Total - Gross		6022.1		6123	6345.2
Accumulated Depreciation, Total		-3454.3		-3002.2	-2896.6
Goodwill, Net	3110.7	2272.2	2338.2	2360	2452.8
Intangibles, Net	2404.8	1477.8	1607.3	1737.3	2093.3
Long Term Investments	30.4	24.4	19.8	15.2	12.4
Other Long Term Assets, Total	462.6	318.2	421	450.2	429.9
Total Current Liabilities	3713	2574	2601.2	2261.2	2427.7
Accounts Payable	1020.3	486.4	507.9	335.1	247.6
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	1306.2	1115.1	1156.7	1123.2	1583.9
Other Current Liabilities, Total	1386.5	972.5	936.6	802.9	596.2
Total Liabilities	11227.1	8416.6	9005	9033.8	9914.2
Total Long Term Debt	6670	5462.5	5996.5	6330.2	6972.6
Long Term Debt	3531.3	3452.3	3683	3771.7	3929.7
Capital Lease Obligations	3138.7	2010.2	2313.5	2558.5	3042.9
Deferred Income Tax	474.1	221.4	243.1	275.4	328.7
Minority Interest	189.9	73.1	75.5	77.9	58.7
Other Liabilities, Total	180.1	85.6	88.7	89.1	126.5
Total Equity	2441.3	893	887.7	956.6	801.7
Common Stock	739.9	454	454	454	454
Additional Paid-In Capital	6685.9	4542.2	4542.2	4542.2	4544.9
Retained Earnings (Accumulated Deficit)	-4357.6	-3538.6	-3637	-3622.8	-3744.7
Treasury Stock - Common	-27.5	-22.9	-1.3	-1.3	-1.3
Other Equity, Total	-599.4	-541.7	-470.2	-415.5	-451.2
Total Liabilities & Shareholders’ Equity	13668.4	9309.6	9892.7	9990.4	10715.9
Total Common Shares Outstanding	147.376	90.1857	90.7857	90.7857	90.7857
Short Term Investments	38.2

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	196.8	-407.8	-2871.2	108.3	234.2
Cash From Operating Activities	1511.6	678.2	-345.3	2107.7	836.2
Cash From Operating Activities	1111.5	1210	2841.9	1777	571.9
Non-Cash Items	281.3	-179.8	25.2	338.2	161.3
Cash Taxes Paid	76.1	19.8	27.3	97	132.8
Cash Interest Paid	164.9	140.9	168.8	199.3	169.9
Changes in Working Capital	-78	55.8	-341.2	-115.8	-131.2
Cash From Investing Activities	-67.4	-72.8	-74.9	-255.5	-226.9
Capital Expenditures	-113.3	-91.2	-119	-253.4	-255.5
Other Investing Cash Flow Items, Total	45.9	18.4	44.1	-2.1	28.6
Cash From Financing Activities	-1344.3	-136.2	257	-1800	-616.3
Financing Cash Flow Items	-260.9	-219.1	-528.1	-268	419.1
Issuance (Retirement) of Stock, Net	-21.6	0	971.6	0	-522.4
Issuance (Retirement) of Debt, Net	-1061.8	82.9	-186.5	-1332.2	-314.3
Foreign Exchange Effects	-38.7	-36	-30	-36.9	-19.8
Net Change in Cash	61.2	433.2	-193.2	15.3	-26.8
Total Cash Dividends Paid			0	-199.8	-198.7

	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Net income/Starting Line	196.8	22.9	-407.8	-549.6
Cash From Operating Activities	1511.6	717	678.2	-35.8
Cash From Operating Activities	1111.5	561	1210	738.2
Non-Cash Items	281.3	57.4	-179.8	-97
Cash Taxes Paid	76.1	13	19.8	6.5
Cash Interest Paid	164.9	68.9	140.9	68
Changes in Working Capital	-78	75.7	55.8	-127.4
Cash From Investing Activities	-67.4	-35.7	-72.8	-30.6
Capital Expenditures	-113.3	-47.4	-91.2	-40
Other Investing Cash Flow Items, Total	45.9	11.7	18.4	9.4
Cash From Financing Activities	-1344.3	-509.8	-136.2	346.7
Financing Cash Flow Items	-260.9	-97.9	-219.1	-122.4
Issuance (Retirement) of Stock, Net	-21.6		0	0
Issuance (Retirement) of Debt, Net	-1061.8	-411.9	82.9	469.1
Foreign Exchange Effects	-38.7	-11.8	-36	0.8
Net Change in Cash	61.2	159.7	433.2	281.1

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Edizione, S.r.l.	Investment Advisor	22.1691	33369329	6000	2023-05-26	LOW
Advent International Corporation	Corporation	7.0375	10593053	1422555	2023-02-09	LOW
Compagnie Financiere Rupert	Corporation	4.8614	7317546	2777696	2023-06-09	LOW
Qatar Holding, L.L.C.	Investment Advisor	4.2879	6454305	180232	2023-05-26	LOW
Alibaba Group Holding Ltd.	Corporation	3.2596	4906459	0	2023-05-26	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	3.2463	4886356	2713016	2023-05-31	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	3.1897	4801176	212516	2023-10-20	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	1.9433	2925041	-86775	2023-09-30	LOW
Franklin Mutual Advisers, LLC	Investment Advisor/Hedge Fund	1.8096	2723910	-2003	2022-12-31	LOW
UBS Asset Management (Switzerland)	Investment Advisor	1.3606	2047971	-5149	2023-09-30	LOW
Manulife Investment Management (North America) Limited	Investment Advisor	1.1505	1731823	7429	2023-08-31	LOW
Zürcher Kantonalbank (Asset Management)	Bank and Trust	0.9605	1445715	29697	2023-09-30	LOW
Credit Suisse Funds AG	Investment Advisor/Hedge Fund	0.945	1422420	23302	2023-09-30	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	0.8566	1289405	2412	2023-09-30	LOW
BlackRock Advisors (UK) Limited	Investment Advisor/Hedge Fund	0.7521	1132015	29571	2023-09-30	LOW
Amundi Asset Management, SAS	Investment Advisor/Hedge Fund	0.7012	1055431	-133800	2023-09-30	LOW
Lemanik Asset Management S.A.	Investment Advisor	0.6036	908566	0	2023-09-30	HIGH
Magallanes Value Investors, S.A., SGIIC	Investment Advisor	0.5796	872426	37000	2023-09-30	LOW
GVC Gaesco Gestión SGIIC S.A.	Investment Advisor	0.4419	665138	-24187	2023-06-30	LOW
Torres Carretero (Juan Carlos)	Individual Investor	0.4065	611800	55600	2022-12-31	LOW

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Dufry Company profile

About Dufry AG

Dufry AG is a Switzerland-based retail company engaged in the travel retail sector. The Company 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 Company operates Nuance Group as a wholly owned subsidiary and World Duty Free SpA as a majority owned subsidiary.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Dufry AG revenues increased 53% to SF3.92B. Net loss decreased 85% to SF385.4M. Revenues reflect Perfumes and Cosmetics segment increase of 52% to SF1.18B, North America segment increase from SF644.4M to SF1.73B, Retail Sales Duty Paid increase of 81% to SF1.99B. Lower net loss reflects Merchandise Margins, Total - % increase of 5% to 56.5%.

Industry:

Miscellaneous Specialty Retailers (NEC)

Brunngässlein 12
BASEL
BASEL-STADT 4052
CH

Income Statement

Annual
Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023