Heineken N.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
22.23 | 34.49 | -35.56% | 23.36 | -4.84% |
| P/S |
|
1.69 | 3.49 | -51.7% |
|
|
| P/BV |
|
2.48 | 4.23 | -41.34% |
|
|
| P/FCF |
|
33.95 | 12.21 | 178.09% |
|
|
| Ev/Ebitda |
|
9.73 | 11.73 | -17.1% |
|
|
| Ev/S |
|
2.12 | 2.11 | 0.4443% |
|
|
| Ev/FCF |
|
40.62 | 25.1 | 61.83% |
|
|
| E/P |
|
0.0427 | 1.23 | -96.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.68 | 17.91 | 26.67% | 23.68 | -4.22% |
| ROE |
|
12.68 | 11.94 | 6.22% |
|
|
| ROA |
|
4.61 | 4.92 | -6.27% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
7.57 | 5.75 | 31.68% |
|
|
| ROCE |
|
0 | 18.75 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.44 | 29.88 | -91.83% | 2.88 | -15.23% |
| Nеt Debt/Ebitda |
|
2.1 | -5.88 | -135.67% |
|
|
| Debt/Ratio |
|
0.3078 | 0.3711 | -17.06% |
|
|
| Debt/Equity |
|
1.42 | 30.13 | -95.29% |
|
|
| Debt/Net Income |
|
6.68 | 53.63 | -87.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.73/10
|
3.09 | 9.07 | -65.93% | 1.52 | +103.29% |
| Number of years of dividend growth |
|
0 | 1.71 | -100% | ||
| DSI |
|
0.7143 | 0.8291 | -13.85% |
|
|
| Average dividend growth |
|
-301.94 | -192.41 | 56.92% |
|
|
| Average percentage for 5 years |
|
1.52 | 9.25 | -83.56% |
|
|
| Average percentage for payments |
|
50.1 | 400.54 | -87.49% |
|
|
| Difference from average difference in sector |
|
-5.98 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.66 | 230.6 | -84.1% | ||
| Growth impulse Ebitda in 5 years |
|
32.85 | -12.55 | -361.75% | ||
| Growth impulse Net Income in 5 years |
|
14.69 | -47.71 | -130.79% | ||
| Growth impulse FCF in 5 years |
|
-23.85 | -48.75 | -51.08% | ||
| Growth impulse EPS in 5 years |
|
17.21 | -24.81 | -169.37% |
IP Score
4.47/10
