Avolta AG

Avolta AG

DFRYF
Avolta AGUS flagOther OTC
60.68
USD
- -
- -
8.59BMarket Cap
Avolta AG
DFRYF
(Other OTC)

Recent

price

60.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
101.49
96.05
112.43
117.6
123.29
131.14
142.47
152.43
163.85
173.57
43.82
44.6
74.12
93.84
93.03
97.67
171.11
Revenue per Share
5.63
4.07
4.37
3.06
1.52
-1.69
0.05
1.03
1.35
-0.52
-43.01
-4.39
0.63
0.64
0.7
1.39
-0.7
Basic EPS, GAAP
8.87
8.8
9.63
7
5.61
2.14
7.86
7.81
10.96
36.37
-7.94
6.69
15.07
14.07
14.38
17.32
34.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
3.75
3.92
- -
- -
- -
- -
0.7
1
3.86
Dividend per Share
1.13
4.61
9.75
5.69
6.63
-18.88
-16.32
-15
-5.63
-7.36
-49.99
-36.78
-33.89
-26.59
-23.97
-23.43
-7.26
Book Value per Share
-14.53
-41.23
-24.28
-48.29
-66.99
-84.49
-63.98
-58.99
-52.38
-53.74
-62.42
-34.89
-30
-19.28
-17.12
-17.53
-52.97
Tangible Book Value per Share
26
27
28
30
34
47
55
55
53
51
58
88
93
136
148
143
52
Basic Weighted Avg Shares
2,610
2,638
3,154
3,572
4,197
6,139
7,829
8,377
8,685
8,849
2,561
3,915
6,878
12,790
13,725
13,983
8,849
Sales/Revenue/Turnover
7.58
8.6
9.14
8.42
7.23
3.53
3.74
5.89
5.91
6.75
-64.39
-14.86
7.58
8.18
8.53
9.13
6.16
Operating Margin (%)
130
132
168
193
249
445
545
583
572
1,723
1,649
1,210
1,112
1,639
1,787
1,935
1,729
Depreciation Expense
145
112
122
93
52
-79
2
57
72
-26
-2,514
-385
58
87
103
199
-36
Net Income, GAAP
12.61
17.29
19.81
18.36
19.07
- -
19.79
45.07
42.19
72.21
- -
- -
38.72
27.52
25.07
27.72
81.11
Effective Tax Rate (%)
5.55
4.24
3.88
2.6
1.23
-1.29
0.03
0.68
0.83
-0.3
-98.15
-9.84
0.85
0.68
0.75
1.42
-0.41
Profit Margin (%)
73
200
449
26
300
139
278
472
512
-660
-836
-283
-239
-1,662
-1,250
-1,281
-660
Working Capital
683
1,530
1,345
1,694
2,822
4,313
4,074
4,165
3,766
6,921
7,674
6,330
5,462
9,272
10,260
9,714
6,921
LT Debt
815
946
1,352
1,267
2,453
3,339
3,271
3,356
3,342
3,108
918
1,034
966
2,495
2,520
2,051
3,108
Total Equity
9.68
9.23
8.77
8.13
5.68
- -
3.07
3.57
3.98
1.8
- -
- -
3.97
7.12
6.21
6.57
1.11
Return on Invested Capital (%)
16.07
9.54
7.81
5.2
4.2
- -
3.7
3.17
2.73
0.24
- -
- -
4.36
6.16
5.88
6.47
-0.41
Return on Capital (%)
69.35
143.83
61.27
41.69
25.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
1,001
1,142
1,139
LT Borrowings
3,781
3,690
3,602
LT Finance Leases
3,200
3,207
3,319
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
4,358
4,107
4,941

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
2,152
2,318
2,096
Cash, Cash Equivalents & STI
546
682
554
Accounts Receivable, Net
70
73
44
Inventories
1,106
1,082
1,050
Total Current Liabilities
2,662
2,901
2,756
Payables & Accruals
- -
- -
- -
ST Debt
1,001
1,142
1,139
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.94%
29.34%
-18.61%
Free Cash Flow
43.61%
-4.71%
16.87%
Net Income, GAAP
1,130.53%
-7.74%
93.2%
Sales/Revenue/Turnover
19.27%
44.74%
1.88%
Total Cash Common Dividend
- -
- -
37.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12,790
2024
- -
- -
- -
- -
13,725
2025
- -
- -
- -
- -
13,983

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.64
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
1.39

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
1
Business
Avolta AG, headquartered in Basel, Switzerland and founded in 1865, operates as a leading global travel retailer, managing duty-free and duty-paid specialty retail shops, convenience stores, and food & beverage outlets across airports, motorways, cruise lines, seaports, railway stations, ferries, border crossings, and downtown tourist areas in over 75 countries on six continents. The company offers a diversified portfolio through retail concepts including General Travel Retail Shops with perfumes & cosmetics, food & confectionery, wines & spirits, clothing & accessories, tobacco, souvenirs, and electronics; Dufry Shopping for duty-free items; Brand Boutiques featuring exclusive brands; Convenience Stores with soft drinks, packaged food, travel accessories, electronics, personal care, souvenirs, press, and books; and Specialized Stores focused on categories such as watches & jewelry, sunglasses, spirits, and destination products; complemented by food & beverage services via legacy brands like Autogrill and HMSHost. Avolta employs over 77,000 people, serves 2.5 billion passengers annually through more than 5,100 outlets at 1,000+ locations, and trades on the SIX Swiss Exchange under ticker AVOL (OTC: DFRYF), with key brands encompassing Hudson, World Duty Free, Nuance Group, Hellenic Duty Free Shops, Reg Staer, Colombian Emeralds, and Duty Free Uruguay. Formerly Dufry AG until its rebranding in November 2023 following the acquisition of Italian restaurant chain Autogrill (including global food operator Host), Avolta has pursued aggressive expansion, including the 2024 purchase of Free Duty, a major Hong Kong border retailer forecasted to add CHF 250 million in sales; long-term concessions such as an 18-year deal at New York's JFK Terminal 6, a 15-year contract at John Wayne Airport (California), a 10-year extension at Athens International Airport, and new awards at Sabiha Gökçen (Turkey), Cologne/Bonn (Germany), Belgrade (Serbia), Riyadh (Saudi Arabia), and Noida (India); plus 182 new outlets adding over 125,000 square meters of space, with its concession portfolio averaging over seven years remaining lifetime. Geographically segmented into Europe/Middle East/Africa, North America, Latin America, and Asia-Pacific, Avolta focuses on hybrid retail-F&B concepts, digital innovations like pre-order apps and phygital experiences, and partnerships with 1,000+ brands to enhance traveler experiences amid resilient post-merger growth.

Company News

APIChat
  • Avolta AG (DUFRY) Q4 2025 Earnings Call Transcript

  • Avolta (OTCMKTS:DFRYF) Shares Up 7.2% – Here’s What Happened

  • Avolta AG (DUFRY) Q3 2025 Sales Call Transcript

  • Avolta AG (DUFRY) Q2 2025 Earnings Call Transcript

  • Avolta: Attractive Long-Term Earnings Growth Outlook

  • BNP Paribas Primary New Issues: STAB Notice NO STAB for AVOLTA (Dufry One)

  • Avolta AG (DUFRY) Q1 2025 Sales/ Trading Statement Call Transcript

  • Avolta posts higher quarterly sales growth, shrugs off North America slowdown

  • Buyout firm CVC weighs $8 billion takeover of Swiss retailer Avolta, Sky News reports

  • Avolta AG (DUFRY) Q4 2024 Earnings Call Transcript

  • Duty-free retailer Avolta reports annual turnover above estimate

  • Avolta AG (DUFRY) Q3 2024 Earnings Call Transcript

  • Avolta Tops $1 Billion In North American Q1 Sales

  • Avolta AG (DUFRY) Q1 2024 Sales/ Trading Statement Call

  • Avolta's CEO Promises To Beat Future Passenger Growth After 22% Sales Hike

  • Dufry-Autogrill: New Ticker, New AvoltaWorld.com Website, And Work To Do

  • Dufry's Biggest Regions See Slowest Growth In Q3, But Retain Double Digits

  • Dufry CEO On Rationale For Avolta Name Change As He Seeks Shareholder Approval

  • Dufry Upbeat On Summer Travel Spending As H1 Sales Surge 32% To $6.6 Billion

  • Dufry AG (DUFRY) Q2 2023 Earnings Call Transcript