Heineken Holding N.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.38 | 33.88 | -72.32% | 9.48 | -1.03% |
| P/S |
|
0.3627 | 3.42 | -89.41% |
|
|
| P/BV |
|
0.5436 | 4.13 | -86.85% |
|
|
| P/FCF |
|
14.25 | 12.04 | 18.34% |
|
|
| Ev/Ebitda |
|
3.5 | 11.41 | -69.34% |
|
|
| Ev/S |
|
0.7975 | 2.05 | -61.09% |
|
|
| Ev/FCF |
|
15.27 | 24.73 | -38.25% |
|
|
| E/P |
|
0.052 | 1.23 | -95.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.81 | 18.05 | 15.27% | 23.35 | -10.89% |
| ROE |
|
13.33 | 12.07 | 10.49% |
|
|
| ROA |
|
2.37 | 4.94 | -52.06% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
3.87 | 5.79 | -33.13% |
|
|
| ROCE |
|
0 | 20.77 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.43 | 29.89 | -91.87% | 2.36 | +2.81% |
| Nеt Debt/Ebitda |
|
2.09 | -5.88 | -135.5% |
|
|
| Debt/Ratio |
|
0.31 | 0.3743 | -17.18% |
|
|
| Debt/Equity |
|
1.42 | 30.33 | -95.32% |
|
|
| Debt/Net Income |
|
13.08 | 53.67 | -75.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.15/10
|
3.26 | 13.37 | -75.62% | 1.79 | +81.63% |
| Number of years of dividend growth |
|
1 | 1.62 | -38.28% | ||
| DSI |
|
0.7857 | 0.8318 | -5.54% |
|
|
| Average dividend growth |
|
-958.89 | -176.22 | 444.15% |
|
|
| Average percentage for 5 years |
|
1.79 | 11.28 | -84.09% |
|
|
| Average percentage for payments |
|
94.92 | 400.19 | -76.28% |
|
|
| Difference from average difference in sector |
|
-10.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.46 | 179.34 | -76.88% | ||
| Growth impulse Ebitda in 5 years |
|
45.18 | -15.35 | -394.33% | ||
| Growth impulse Net Income in 5 years |
|
20.21 | -53.7 | -137.64% | ||
| Growth impulse FCF in 5 years |
|
-20.58 | -53.09 | -61.24% | ||
| Growth impulse EPS in 5 years |
|
8.11 | 83.38 | -90.27% |
IP Score
5.11/10
