OTC: HINKF - Heineken N.V.

Yield per half year: -27.42%
Sector: Consumer Staples

Reporting Heineken N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $												60.17
Выручка, млрд $			20.51	20.79	21.89	21.26	23.32	17.6	20.96	28.16	31.87	33.93
Чистая прибыль, млрд $			1.89	1.54	1.94	1.8	2.11	-0.1821	3.17	2.63	2.42	2.57
EV, млрд $						58.87	73.18	66.39	74.16	66.5	69.08	71.98
EBIT, млрд $	2.48	2.81	2.79	4.69	3.23	3.1	3.57	1.75	2.88	3.78
EBITDA, млрд $					5.01	4.81	5.66	3.15	6.48	6.39		7.03
Баланс стоимость, млрд $			13.54	13.24	13.32	13.59	15.71	11.95	16.58	20.52	21.05	20.27
FCF, млрд $					2.05	2.21	2.18	2.8	2.47	2.61	1.66	1.77
Операционный денежный поток, млрд $			3.49	3.72	3.88	4.15	4.22	2.8	3.99	4.72	4.21	4.48
Операционная прибыль, млрд $			2.79	2.71	3.28	2.9	3.44	0.6444	2.84	4.06	3.25	3.46
Операционные расходы, млрд $			17.73	18.08	18.61	18.37	19.88	16.95	18.12	24.1	28.62	30.47
CAPEX, млрд $			1.64	1.87	1.7	1.79	1.86	1.34	1.26	1.88	2.54	2.71

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Выручка, млрд $							5.72	5.72	6.26	6.26			10.47		10.01		11.95		13.49		15.23	14.52
Чистая прибыль, млрд $														0.517	1.17	1.15	2.37	0.6325	1.46	0.7085	1.58	1.19	0.574
EV, млрд $																	74.16				67.17		69.08
EBIT, млрд $												0.664	0.664	0.7325	0.7958	0.7275	0.7316	0.9764	1.03	1.01	0.9224
EBITDA, млрд $													2.36		2.4		2.58		2.97		3.05	2.75
Баланс стоимость, млрд $									16.15	16.15	13.59		13.39		14.54		16.58		19.62		19.61	18.66	21.05
FCF, млрд $													2.36		0.853		2		1.21		1.49	-0.346
Операционный денежный поток, млрд $												1.4	1.4	0.7905	0.8588	1.22	1.24	1.06	1.11	1.27	1.17
Операционная прибыль, млрд $							0.785	0.785	1.05	1.05			2.8		1.58		2.6		2.17		2.33	1.03
Операционные расходы, млрд $	4.92	5.9	4.67	4.67	4.92	5.64	4.94	4.94	5.21	5.21
CAPEX, млрд $													0.975	0.364	0.87	0.2797	1.09	0.4699	0.4908	0.4563	0.4178	1.24

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			3.23	3.04	2.44	2.75	1.77	0.1258	3.1	2.9	2.5	2.4
Long term investments $	2.13	2.29	2.27	2.59	2.32	2.52	5.28
Total Receivables $			2.85	3.05	3.34	3.28	3.73	2.29	3.18	3.27	3.54	3.41
Total Current Assets $			8.32	8.14	8.25	8.58	8.14	8	9.09	11.56	11.97	11.52
Чистые активы, млрд $			9.55	9.23	11.12	8.63	8.19	8.05	9.15	14.3	11.97	12.09
Активы, млрд $			40.12	39.32	41.03	39.7	45.24	25.77	46.66	55.01	57.89	55.75
Short Term Debt $	12.23	1.1					1.55	2.94	2.83	3.3	4.08	3.93
Long Term Debt $			10.66	10.94	12.24	12.63	11.95	12.13	12.14	12.58	13.73	13.23
Задолженность, млрд $			25.05	24.75	26.51	25	28.4	25.77	27.84	32	33.97	32.72
Чистый долг, млрд $					13.01	11.43	13.59	11.6	11.96	12.99	15.32	14.75
Долг, млрд $	22.07	10.59					13.97	15.61	15.48	15.88	17.81	17.16
Interest income $				0.06	0.072	0.062	0.075	0.05	0.049	0.074	0.09
Расходы на обслуживание долга $						0.5119	0.5584	0.4739	0.467	0.4491	0.7075	0.7532
Чист. проц. доходы, млрд $				-0.41	-0.436	0.0587	0.073	0.0446	0.0468	0.076	0.099	0.099
Goodwill $		10.4	11.32	11.03	11.21	11.19	11.47	10.68	11.81	12.25	12.24
Себестоимость, млрд $			12.63	13	13.54	13.97	14.59	12.45	13.54	18.25	21.07	22.44
Товарно материальные запасы $			1.7	1.62	1.81	1.81	2.14	1.74	2.31	3.41	3.91	3.76

	2016Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $												1.82	1.82	4.27		4		1.97		3.25		2.96		2.77	2.09	2.5
Long term investments $				2.32	2.79	3.12	3.12	2.52	2.89	4.88	4.88	5.28	5.28
Total Receivables $																	4.02	4.02	3.13	3.18	4.95	5.2	4.52	4.14	5.5	3.54
Total Current Assets $																	8.42	8.42	8.94	9.09	11.47	12.06	12.07	11.05	12.35	11.97
Чистые активы, млрд $															11.55	11.55	11.67	11.67	8.99	9.15	11.54	13.01	14.92	13.67
Активы, млрд $												46.5	46.5	45.8		28.88		43.49		46.66		53.64		52.57	54.74	57.89
Short Term Debt $	14.6	15.52	15.52	1.3								1.6	1.6							2.83				3.16		4.08
Long Term Debt $								12.63	14.48	12.89	12.89	12.36	12.36			13.68				12.14				12.03		13.73
Задолженность, млрд $												29.19	29.19	31.24		28.88		27.99		27.84		31.55		30.58	33.52	33.97
Чистый долг, млрд $																13		1.19		11.96				12.41		15.32
Долг, млрд $				13.6								13.97	13.97			10.87		11.44		12.09		14.32		14.19	16.75	17.81
Расходы на обслуживание долга $				0.124	0.1489	0.127	0.127	0.1195	0.1371	0.1275	0.1275	0.137	0.137
Goodwill $				11.21	13.46			11.19	12.84			11.47	11.47			10.68				11.81				12.25		12.24
Себестоимость, млрд $				3.4	4.08	3.36	3.36	3.44	3.94	3.53	3.53	3.67	3.67
Товарно материальные запасы $																	2.35	2.35	2.27	2.31	3.06	3.22	3.56	3.26	4.2	3.91

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	3.13	3.2	4.11	3.16	3.66	-0.3164	5.52	4.57	4.29		4.57
Цена акции ао		85.61	92.05	98.51	104.03	94.67	110.02	92.95	100	71.58	71.58
Число акций ао, млн				615.63	621.17	621.41	621.47	604.18	591.43		629.66
FCF/акцию				3.56	3.48	4.48	3.95	4.32	2.81		2.81

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.2922	0.0937	0.0977	0.16	1.07	1.8		3.98		2.2		2.46		2.04
Цена акции ао							113.54	106.5	103.49	96.75	93.53	89.2	101.48	107.77	97.99	91.7

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.98	11.63	14.53	12.84	14.39	-1.32	22.26	13.58	11.63		12.68	19.90
ROA, %			4.72	3.92	4.72	4.27	4.96	-0.5128	8.77	4.95	4.28		4.61	7.80
ROIC, %	6.2	9.73					11.25	2.13	13.58	10.71				17.57
ROS, %				7.41	8.84	8.47	9.04	-1.03	15.15	9.34	7.59	7.57	7.57	8.71
ROCE, %	20.1	20.92	18.48	32.18	22.24	10.4	10.73	10.86	8.2	9.42				29.11
Рентаб EBITDA, %					22.89	22.63	24.27	17.9	30.91	22.69			22.68	26.11
Чистая рентаб, %			9.22	7.41	8.84	8.47	9.04	-1.03	15.15	9.34	7.59		7.57	8.71
Operation Margin, %				13.03	14.97	13.63	14.76	3.66	13.55	14.42	10.2	10.2	10.2	15.33

	2016Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %												3.81	3.81	-1.09	0.3472	3.56	6.6	3.3	3.62	2.98	2.86	19.90
ROA, %												1.32	1.32	-0.3243	0.161	1.19	2.34	1.21	1.35	1.02	1.04	7.80
ROIC, %	1.69	1.83	1.83	2.65								2.87	2.87									17.57
ROS, %				9.32	9.32	8.82	8.82	8.15	8.15	8.18	8.18	9.82	9.82									8.71
ROCE, %								5.96	5.96	4.82	4.82	6.06	6.06			4.72	2.12	2.8	2.39			29.11
Рентаб EBITDA, %																			20.01	18.93		26.11
Чистая рентаб, %				9.32	9.32	8.82	8.82	8.15	8.15	8.18	8.18	9.82	9.82									8.71
Operation Margin, %				13.85	13.85	13.39	13.39	15.85	15.85	13.72	13.72	16.75	16.75									15.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				26.34	28.28		19.59	20.35	22.23		22.23	34.81
P/BV				3.23	3.54		3.31	2.33	2.25		2.48	10.14
P/S				2.23	2.56	3.11	2.97	1.9	1.69		1.69	6.49
P/FCF									22.45	33.95	33.95	25.42
E/P									0.0482	0.0427	0.0427	0.36
EV/EBITDA				12.23	12.93	21.08	11.45	10.41			9.73	21.85
EV/Ebit					20.55	40.37	26	17.59		0	0
EV/S					3.15	3.87	3.54	2.36	2.17	2.12	2.12	6.92
EV/FCF					33.7	24.32	30.07	25.48	41.61	40.62	40.62	37.02
Debt/EBITDA					2.4	4.82	2.32	2.49	2.33	2.44	2.44	2.32
Netdebt/Ebitda			2.6	2.38	2.4	3.68	1.85	2.03	1.9	2.1	2.1	1.71
Debt/Ratio	0.6621	0.3041			0.3003	0.5888	0.3226	0.2887	0.3077	0.3078	0.3078	0.30
Debt/Equity	1.94	0.8535			0.865	1.27	0.9079	0.7739	0.8461	1.42	1.42	1.60
Debt/Net Income	16.18	6.99			6.45	-83.34	4.73	6.04	7.36	6.68	6.68	4.77
Бета									0.6157	-2.14	-2.14	-0.91
Индекс Альтмана									2.7	2.77	2.77	3.60

	2016Q3	2017Q1	2017Q2	2017Q3	2019Q3	2019Q4	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/BV							3.31	2.47	2.49	2.62	2.25	10.14
EV/Ebit									72.8
Debt/Ratio	0.65	0.6865	0.6865	0.3314	0.3003	0.3003			0.2888		0.3077	0.30
Debt/Equity	1.93	2.16	2.16	1.02	0.865	0.865			0.7741		0.8461	1.60
Debt/Net Income	53.58	65.19	65.19	25.56	22.71	22.71						4.77

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.723	0.909	1.03	1.03	1.19	0.7238	0.7603	1.19	1.27	1.34
Дивиденд			1.49	1.52	1.83	1.77	1.13	0.332	0.0096	0.0131	0.0115	0.0115
Див доход, ао, %			2.04	1.49	1.99	1.7	1.03	0.3413	1.42	1.88	2.94	3.09	4.61
Дивиденды / прибыль, %		48.04	66.95	52.25	57.28	56.46	-397.55	23.95	43.87	52.41		52.41	69.73

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.051	0.051	0.2895	0.3145	0.1018	0.1036	0.3198	0.3341	0.2448	0.2242
Дивиденд	0.69	1.13	0.64	1.13				0.847	0.332			1.04	0.508		1.35	0.76
Див доход, ао, %	0.6846	1.04	0.5948	1.31				0.7305	0.2924			1.07	0.5432		1.25	0.7756	4.61
Дивиденды / прибыль, %					109.68	109.68	56	56	9.48	9.48	51.54	51.54	31.55	31.55			69.73

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	15.31	9.94	13.93	13.42
Персонал, чел					86555	90000

	CAGR 5

	CAGR 5

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