Givaudan SA (GVDBF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₣		16.48	16.8	24.74	33.45	41.24	31.95	30.44		30.49	32.36	4.23
Выручка, млрд ₣	4.66	5.05	5.53	6.2	6.32	6.68	7.12	6.92	7.41	7.41	6.89	3.23
Чистая прибыль, млрд ₣	0.644	0.72	0.663	0.702	0.743	0.821	0.856	0.893	1.09	1.09	0.8806	7.97
EV, млрд ₣		17.55	19.64	28.02	37.12	45.27	29.83	36.3	40.57	40.57	37.82	1.79
EBIT, млрд ₣	0.936	0.756	0.862	0.929	0.966	1.13	1.03	1.11	1.43	1.43	1.13	8.16
EBITDA, млрд ₣	1.18	0.974	1.11	1.28	1.36	1.53	1.39	1.47	1.79	1.79	1.51	5.65
OIBDA, млрд ₣					1.61	1.72	1.65	1.69	2.1	2.1	1.75	5.46
Баланс стоимость, млрд ₣	3.29	3.54	3.71	3.64	3.49	3.93	4.23	3.99	4.58	4.58	4.04	5.59
FCF, млрд ₣	0.629	0.617	0.622	0.816	0.906	1.03	0.644	1.1	1.33	1.33	1.00	7.98
Операционный денежный поток, млрд ₣	0.805	0.861	0.916	1.14	1.13	1.29	0.948	1.37	1.63	1.63	1.27	7.60
Операционная прибыль, млрд ₣	0.875	0.869	0.883	0.92	0.996	1.09	1.11	1.12	1.39	1.39	1.14	6.89
Операционные расходы, млрд ₣	1.25	1.39	1.45	1.59	1.63	1.76	1.66	1.73	1.88	1.88	1.73	2.89
CAPEX, млрд ₣	0.176	0.244	0.294	0.32	0.227	0.256	0.304	0.275	0.293	0.293	0.2710	5.24

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₣		38.1	39.66	44.85		31.81	30.39	28.12	28.58	30.82	28.92	32.78				29.84	3.11
Выручка, млрд ₣				3.31		3.65	1.73	3.47	1.77	3.54	1.69	3.38	1.87	3.74		2.84	1.11
Чистая прибыль, млрд ₣					0.22	0.44	0.208	0.416	0.2245	0.449	0.222	0.444	0.294	0.588		0.3994	5.54
EV, млрд ₣				48.89		36.6		32.65	33.56	31.25	30.21	36.31	42.33	44.48	40.41	38.75	5.99
EBIT, млрд ₣					0.3115	0.621	0.2375	0.47	0.291	0.581	0.266	0.535	0.3645	0.729		0.4951	4.64
EBITDA, млрд ₣				0.666		0.806	0.279	0.649	0.3795	0.758	0.3025	0.714	0.451	0.902		0.6255	3.54
OIBDA, млрд ₣										0.5115	0.3465	0.805	0.5215	1.04		0.6449	15.25
Баланс стоимость, млрд ₣						4.02	4.23	4.23	3.94	3.94	3.99	3.99	4.31	4.31	4.58	4.24	2.80
FCF, млрд ₣				0.736		-0.063	0.3605	0.651	0.026	-0.017	0.553	1.03	0.156	0.312		0.4068	-278.95
Операционный денежный поток, млрд ₣					0.0655	0.101	0.4085	0.791	0.17	0.296	0.5165	0.989	0.2135	0.427		0.4884	7.60
Операционная прибыль, млрд ₣				0.839		0.621	0.2375	0.47	0.291	0.581	0.266	0.535	0.3645	0.729		0.4951	4.64
Операционные расходы, млрд ₣	1.79					0.77	0.422	0.774	0.4385	0.807	0.437	0.796	0.4535	0.917		0.6821	2.59
CAPEX, млрд ₣					0.065	0.164	0.048	0.14	0.144	0.313	0.0365	0.038	0.0575	0.115		0.1120	-18.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₣			0.328	0.534	0.423	0.452	0.411	0.273	0.475	0.6	0.749	0.749	0.5016	12.75
Short Term Investments ₣			0.001	0.002	0.004	0.004	0.004	0.004	0.013	0.008	0.013	0.013	0.0084	26.58
Long term investments ₣	0.0935	0.1028	0.0762	0.1211	0.1111	0.2828							0.1388	22.43
Total Receivables ₣			1.03	1.32	1.36	1.47	1.53	1.6	1.51	1.45	1.68	1.68	1.55	1.89
Total Current Assets ₣			2.34	2.85	3.12	3.24	3.3	3.41	3.71	3.62	4.21	4.21	3.65	4.99
Чистые активы, млрд ₣		1.38	1.44	1.58	1.76	2.33	2.22	2.29	2.29	4.12		4.26	2.65	12.07
Активы, млрд ₣			6.51	7.31	9.27	10.4	10.66	11.42	11.51	11.13	12.1	12.1	11.36	2.57
Short Term Debt ₣			0.007	0.308	0.004	0.335	0.206	0.428	0.356	0.442	0.819	0.819	0.4502	31.79
Long Term Debt ₣			1.25	1.3	3.27	3.4	3.88	3.88	4.65	4.1	3.56	3.56	4.01	-1.71
Задолженность, млрд ₣			3.22	3.77	5.55	6.74	7.15	7.48	7.27	7.13	7.52	7.52	7.31	1.01
Чистый долг, млрд ₣			0.93	1.07	2.85	3.68	4.04	4.39	4.53	4.31	4	4	4.25	-0.20
Долг, млрд ₣			1.26	1.61	3.27	3.73	4.08	4.31	5.01	4.91	4.75	4.75	4.61	3.09
Interest income ₣			0.005	0.003	0.003	0.004	0.005	0.008	0.011	0.008			0.0072	14.87
Расходы на обслуживание долга ₣			0.057	0.042	0.055	0.079	0.088	0.094	0.1	0.12	0.121	0.121	0.1046	6.58
Чист. проц. доходы, млрд ₣			-0.057	-0.048	-0.058	-0.088	-0.099	-0.098	-0.184	-0.127		0.0094	-0.1192	7.61
Goodwill ₣	1.72	1.71	1.79	1.91	2.96	3.15	3.29	3.5	3.42	3.2			3.31	0.32
Амортизация, млрд ₣			0.245	0.218	0.252	0.354	0.389	0.391	0.364	0.356	0.359	0.359	0.3718	-1.59
Себестоимость, млрд ₣			2.54	2.8	3.2	3.67	3.66	3.83	4.36	4.07	4.14	4.14	4.01	2.50
Товарно материальные запасы ₣			0.788	0.902	1.1	1.15	1.2	1.38	1.42	1.28	1.43	1.43	1.34	3.57

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₣																			0.31	0.475	0.475	0.244	0.244	0.6	0.6	0.603	0.603	0.749	0.6310	4.54
Short Term Investments ₣																			0.013	0.013	0.013	0.006	0.006	0.008	0.008	0.056	0.056	0.013	0.0282	10.20
Long term investments ₣	0.0985	0.0985	0.1078	0.1037	0.0955	0.0958	0.102	0.113	0.2148	0.2828																			0.1617	24.17
Total Receivables ₣																			1.88	1.51	1.67	1.65	1.81	1.45	1.45	1.8	1.8	1.68	1.64	2.99
Total Current Assets ₣																			3.94	3.71	3.71	3.75	3.75	3.62	3.62	4.24	4.24	4.21	3.99	3.07
Чистые активы, млрд ₣												2.22	2.22	2.26	2.26	2.29	2.29	2.31	2.31	2.29	2.29								2.30	0.00
Активы, млрд ₣																			11.91	11.51	11.51	11.57	11.57	11.13	11.13	12.18	12.18	12.1	11.74	1.69
Short Term Debt ₣																			1.14	0.307	0.356	1.36	1.41	0.442	0.442	1.03	1.03	0.819	0.7526	13.13
Long Term Debt ₣											3.84		3.88		3.93		3.88		3.95		4.65		3.72		4.1		3.93	3.56	3.99	-5.20
Задолженность, млрд ₣																			7.89	7.27	7.27	7.62	7.62	7.13	7.13	7.87	7.87	7.52	7.50	1.07
Чистый долг, млрд ₣																			5.13	4.48	4.53	5.19	5.24	4.26	4.31	4.67	4.72	4	4.39	-1.25
Долг, млрд ₣																	4.31		5.09		5.01	6.08	5.48	4.86	4.91	5.28	5.32	4.75	5.02	-0.46
Расходы на обслуживание долга ₣						0.0138	0.0162	0.0179	0.0193	0.0255									0.046		0.049		0.058		0.056		0.112		0.0642	19.48
Goodwill ₣					3.01	2.96			3.2	3.15			3.29				3.5			3.42	3.42			3.2	3.2				3.35	-1.78
Амортизация, млрд ₣																			0.185	0.0415	0.179	0.0885	0.177	0.0365	0.179	0.0865	0.173		0.1304	-0.46
Себестоимость, млрд ₣										1.24									2.26	1.08	2.22	1.04	2.15	0.991	2.05	1.05	2.09		1.67	-0.56
Товарно материальные запасы ₣																			1.59	1.42	1.42	1.54	1.54	1.28	1.28	1.45	1.45	1.43	1.38	2.24

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	70.86	79.69	72.75	79.35	90.17	27.98	92.51	96.47	117.63		117.63	84.95	5.46
Цена акции ао		2258	2326.1	3089.46	4129	5242.16	2943.66	4050	4349.84	4979.44	4979.44	4313.02	-1.02
Число акций ао, млн		8.26	7.23	9.22	9.23	9.22	9.25	9.26	9.27		9.27	9.25	0.09
FCF/акцию		74.71	85.98	88.54	98.17	111.91	69.6	118.62	143.74		143.74	108.41	7.92

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		52.19	36.87		47.74		50.34	27.15	48.53	23.97	47.95	31.75	63.5			43.14	5.52
Цена акции ао				4089.8	3435.62	3286.9	3041.05	3089.14	3330.43	3123.06	3540.12			4464.5	4979.44	3887.51	8.38
Число акций ао, млн	9.23	9.23	9.22		9.26	9.25	9.25	9.25	9.25	9.26	9.26					9.25	0.02
FCF/акцию					-6.8	38.99	70.41	2.81	-1.84	59.72	110.91	16.85	33.69			43.87	-278.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			19.56	20.35	17.87	19.29	21.29	20.9	20.98	21.71	25.43		25.43	11.99	22.06	3.62
ROA, %			9.89	9.85	7.15	6.75	6.97	7.19	7.47	7.89	9.39		9.39	7.15	7.78	6.14
ROIC, %	21.53	23.99	25.03	24	17.15	17.01	17.35	17.11	15.95	17.08				15.20	16.90	0.08
ROS, %				14.25	12	11.32	11.75	12.28	12.03	12.91	14.71	14.71	14.71	14.17	13.33	3.68
ROCE, %				21.37	23.15	25.39	27.54	28.77	10.78	12.23	15.48	31.32	31.32	17.53	19.72	1.71
Ebit margin, %						14.98	15.23	15.83	14.44	16.04	19.35	19.35	19.35		17.00	4.10
Рентаб EBITDA, %				19.28	20.16	20.68	21.43	22.82	19.56	21.19	24.19	24.19	24.19	29.63	22.39	1.17
Чистая рентаб, %			13.81	14.25	12	11.32	11.75	12.28	12.03	12.91	14.71		14.71	14.17	12.74	4.60
Operation Margin, %				17.2	15.98	14.83	15.75	16.29	15.62	16.14	18.81	18.81	18.81	20.09	17.13	2.92
Доходность FCF, %				3.74	3.7	3.3	2.71	2.5	2.02	3.32					2.77	0.12

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							4.33	10.96	4.91	9.83	5.7	10.96	5.47	11.11	7.33	14.32		11.99	9.84	5.49
ROA, %							1.49	3.69	1.81	3.61	1.94	3.88	1.96	3.99	2.52	4.83		7.15	3.44	4.48
ROIC, %	6.11	7.15		6.29	6.07	6.44	5.75	8.16				8.04			6.34	12.61		15.20	8.18	17.01
ROS, %								12.05	12.01	12.01	12.7	12.7	13.14	13.14	15.73	15.73	14.71	14.17	14.49	2.28
ROCE, %								15.44	5.61	11.09	7.37	6.37	2.96	6.03	4.05	7.98	31.32	17.53	10.47	60.29
Ebit margin, %												16.44	15.74	15.83	19.51	19.51	19.35		17.99	4.22
Рентаб EBITDA, %								22.07	16.1	18.73	21.47	21.44	17.9	21.12	24.14	24.14	24.19	29.63	22.30	6.21
Чистая рентаб, %			10.36					12.05	12.01	12.01	12.7	12.7	13.14	13.14	15.73	15.73		14.17	14.09	4.37
Operation Margin, %								17	13.71	13.56	16.46	16.44	15.74	15.83	19.51	19.51	18.81	20.09	17.88	3.63
Доходность FCF, %								-0.198	1.19	2.32	0.091	-0.0552	1.91	3.13					1.48	6.17

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.88	25.33	35.24	45.01	50.23	29.55	35.83	33.55		33.55	18.34	38.83	-5.71
P/BV	4.66	4.53	6.8	9.58	10.5	5.97	8	7.99		7.99	2.16	8.41	-3.56
P/S	3.26	3.04	3.99	5.29	6.17	3.55	4.63	4.93		4.93	2.77	4.91	-1.40
P/FCF	26.7	27	30.32	36.92	39.96	49.61	30.14	30.19	22.89	22.89	14.05	34.56	-10.55
E/P	0.0437	0.0395	0.0284	0.0222	0.0199	0.0268	0.0293	0.0293	0.0357	0.0357	2.06	0.0282	12.40
EV/EBIT			33.85	39.43	46.38	29.02	32.73	28.29	28.29	28.29		32.94	-9.41
EV/EBITDA	18.02	17.63	21.84	27.39	29.69	21.43	24.78	22.63		22.63	9.13	25.18	-3.75
EV/S	3.47	3.55	4.52	5.87	6.77	4.19	5.25	5.47	5.47	5.47	2.80	5.43	-4.17
EV/FCF	28.44	31.58	34.33	40.97	43.87	46.32	33.06	30.46	30.46	30.46	20.90	36.83	-7.04
Debt/EBITDA	1.65	2.94	2.91	3.01	2.83	3.6	3.35	2.65	2.65	2.65	1.63	3.02	-1.31
Netdebt/Ebitda	1.1	2.56	2.87	2.98	2.88	3.25	2.94	2.23	2.23	2.23	0.93	2.71	-4.99
Debt/Ratio	0.22	0.3528	0.359	0.383	0.3775	0.4349	0.4408	0.3927	0.3927	0.3927	0.17	0.4077	0.79
Debt/Equity	0.4545	0.8814	1.03	1.17	1.1	1.18	1.23	1.04	1.64	1.64	1.06	1.24	8.32
Debt/Net Income	2.23	4.93	5.32	5.49	5.25	5.85	5.49	4.36	4.36	4.36	0.50	5.06	-3.65
PEG									0.9244	0.9244		0.9244	0.00
Бета							1.52	-2.49	-0.621	-0.621	0.33	-0.5303	-174.20
Индекс Альтмана	4.86	3.64	4.33	5.21	5.77	4.76	4.31	5	4.77	4.77	7.44	4.92	-3.73

	2019Q2	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				263.81	72.3	146.12	67.59	127.32	20.04	19.77	23.88	26.72	25.69				18.34	23.22	5.09
P/BV					7.92	7.18	6.64	7.25	6.59	6.49	8.01	8.73	9.22	7.95			2.16	8.08	4.14
P/S		12.78			8.71	17.54	8.11	16.17	2.48	2.48	3.08	3.59	3.72				2.77	3.07	8.45
P/FCF					-504.97	84.31	43.19	1099.34	-1812.68	52.3	31.92					22.89	14.05	-121.2460	-53.90
E/P			0.0061	0.0038	0.0138	0.0068	0.0148	0.0079	0.0146	0.0077	0.0135					0.0357	2.06	0.0159	35.21
EV/EBIT									53.78	113.57	67.87	116.14	61.02			28.29		77.38	-24.27
EV/EBITDA					45.4		50.3	14.19	15.13	17.66	20.45	22.92	18.77				9.13	18.99	4.41
EV/S	20.63	14.35			10.02		9.42		8.84	17.88	10.74	22.66	11.9			5.47	2.80	13.73	-21.09
EV/FCF					-580.87		50.15		-1838.09	54.63	35.36	271.37	142.57			30.46	20.90	106.88	-11.03
Debt/EBITDA					6.32		7.71	14.31	7.23	16.07	6.87	11.7	5.9			2.65	1.63	8.64	-30.27
Netdebt/Ebitda					6.36	16.06	6.98	13.67	6.91	14.08	6.03	10.36	5.23			2.23	0.93	7.59	-30.83
Debt/Ratio				0.3775	0.4274		0.4349		0.4738	0.4367	0.4408	0.4331	0.4368	0.3927		0.3927	0.17	0.4192	-2.28
Debt/Equity				1.1	1.27		1.18		1.39	1.22	1.23	1.22	1.23	1.04		1.64	1.06	1.27	5.92
Debt/Net Income			19.36	25.36	11.57		12.03		12.2	21.89	11.05	17.94	9.05			4.36	0.50	12.86	-27.58
PEG																0.9244		0.9244	0.00
Бета															0.6508	-0.621	0.33	0.0149	-197.68
Индекс Альтмана					4.06	3.73	3.77								5	4.77	7.44	4.27	3.28

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.433	0.461	0.495	0.515	0.534	0.552	0.571	0.589	0.617	0.627					0.5912	2.58
Дивиденд				56.49	61.22	6	62	68.16	70.93	72.88	75.83	77.81	77.81		73.12	2.68
Див доход, ао, %				2.83	2.64	2.24	1.71	1.52	1.77	2.27	1.69	1.79	1.79	14.59	1.81	3.32
Дивиденды / прибыль, %			76.86	71.53	80.54	78.63	76.85	71.74	70.91	69.09	57.52		57.52	63.55	69.22	-5.63

	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q2	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q1	2023Q2	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.2945	0.2945	0.3035	0.3035	0.3035	0.3035	0.3085	0.3085	0.3135	0.627		0.3722	15.62
Дивиденд	53.23	51.27	55.7	56.49	61.22	6	62	68.16				70.93		72.88					55.99	64.78
Див доход, ао, %	3.51	2.76	3.03	3.14	2.64	2.3	1.98	1.72				1.73		2.36				14.59	2.02	0.52
Дивиденды / прибыль, %								122.45	122.45	178.53	178.53	137.95	68.98	137.42	68.71	106.63	106.63	63.55	97.67	9.10

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.59	3.83	4.27	3.98	3.95	3.95	1.93
Персонал, чел				16 676	16 260		-1.26

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	8.85	2.16	1.12	3.08	3.08	-19.03

	CAGR 5

Investing Port

Givaudan SA

Reporting Givaudan SA

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