Givaudan SA

OTC
GVDBF
Stock
Yield per half year: +5.16%
Dividend yield: 1.79%
Sector: Materials

Reporting Givaudan SA

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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 -0.5541 -0.5541 0.33 -0.5080 -171.44
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


Dividends

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


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Other

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