OTC: HKHHY - Heineken Holding N.V.

Yield per half year: -27.77%
Sector: Consumer Staples

Reporting Heineken Holding 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 $
25.25
Выручка, млрд $
20.51 20.79 21.89 19.57 21.46 16.2 19.29 28.16 31.87 33.93
Чистая прибыль, млрд $
0.957 0.779 0.977 0.837 0.9733 -0.0838 1.46 1.32 1.23 1.31
EV, млрд $
19.66 23.7 20.12 21.49 23.14 25.42 27.06
EBIT, млрд $
2.48 2.77 2.79 4.69 3.23 2.86 3.28 1.63 2.67 3.73
EBITDA, млрд $
5 4.42 5.19 2.93 5.96 6.42 7.06
Баланс стоимость, млрд $
6.75 6.6 6.63 6.12 6.84 6.02 7.77 9.5 9.24 9.84
FCF, млрд $
2.05 2.03 2 1.23 2.27 2.44 1.66 1.77
Операционный денежный поток, млрд $
3.49 3.72 3.88 3.82 3.88 2.58 3.68 4.41 4.21 4.48
Операционная прибыль, млрд $
2.79 2.71 3.28 2.67 3.17 0.5931 2.6 4.06 2.98 3.17
Операционные расходы, млрд $
17.73 18.08 18.61 16.91 18.29 15.6 16.68 24.1 28.89 30.76
CAPEX, млрд $
1.64 1.87 1.7 1.64 1.71 1.23 1.16 1.76 2.54 2.71


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 2.53 1.63 3.29 2.86 2.71 2.26 2.4
Short Term Investments $
0.016
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 3.06 3.21 3.41
Total Current Assets $
8.32 8.14 8.25 8.58 8.14 8 9.09 10.8 10.82 11.52
Чистые активы, млрд $
9.55 9.23 11.12 6.23 7.16 5.43 7.55 13.36 9.69 12.09
Активы, млрд $
40.12 39.32 41.03 36.54 41.64 35.02 42.94 51.38 51.99 55.35
Short Term Debt $
12.23 1.1 3.32 2.94 2.83 3.09 3.69 3.93
Long Term Debt $
10.66 10.94 12.24 12.63 11.95 12.13 12.14 11.75 12.42 13.23
Задолженность, млрд $
25.05 24.75 26.51 23.01 26.14 23.2 25.63 29.89 30.73 32.72
Чистый долг, млрд $
12.37 10.52 12.51 10.68 11.01 12.13 13.86 14.75
Долг, млрд $
22.07 10.59 15.79 15.61 15.48 14.84 16.11 17.16
Interest income $
0.06 0.072 0.062 0.075 0.05 0.049 0.074 0.09
Расходы на обслуживание долга $
0.4712 0.514 0.4362 0.4299 0.4775 0.7075 0.7532
Чист. проц. доходы, млрд $
-0.41 -0.436 0.054 0.0672 0.0411 0.0431 0.0772 0.1005 0.1005
Goodwill $
10.4 11.32 11.03 11.21 11.19 11.47 10.68 11.81 12.25 12.24
Себестоимость, млрд $
12.49 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 3.19 3.53 3.76


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.15 3.2 4.11 3.41 3.78 -0.3545 5.78 4.58 4.29 4.57
Цена акции ао 38.44 44.19 48.23 49.02 42.92 47.08 38.51 42.5 29.81 29.81
Число акций ао, млн 304.71 310.25 310.69 310.55 301.62 301.62 321.11
FCF/акцию 8.27 7.78 5.2 8.98 8.08 5.52 5.52


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, % 14.18 11.81 14.73 13.01 14.54 -1.33 22.53 15.11 13.15 13.33 19.90
ROA, % 2.39 1.98 2.38 2.16 2.49 -0.2186 3.75 2.73 2.38 2.37 7.80
ROIC, % 5.03 8.87 9.71 3.18 11.63 10.64 17.57
ROS, % 3.75 4.46 4.28 4.54 -0.5174 7.58 4.69 3.86 3.87 3.87 8.71
ROCE, % 20.1 20.55 18.48 32.17 22.24 10.4 10.73 6.23 8.27 9.96 29.11
Рентаб EBITDA, % 22.83 22.56 24.19 18.07 30.91 22.8 22.78 26.11
Чистая рентаб, % 4.67 3.75 4.46 4.28 4.54 -0.52 7.58 4.69 3.86 3.87 8.71
Operation Margin, % 13.03 14.97 13.63 14.76 3.66 13.5 14.42 9.35 9.34 9.34 15.33


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
10.91 11.5 7.17 8.36 9.38 9.38 34.81
P/BV
0.6746 0.7219 0.7989 0.6056 0.5124 0.5436 0.5436 10.14
P/S
0.4665 0.5214 0.5832 0.5438 0.3911 0.3627 0.3627 6.49
P/FCF
9.42 14.25 14.25 25.42
E/P
0.0574 0.052 0.052 0.36
EV/EBITDA
4.45 4.57 6.88 3.61 3.61 3.5 21.85
EV/Ebit
7.61 13.61 8.03 6.2 0 0
EV/S
1.17 1.37 1.19 0.8217 0.7976 0.7975 0.7975 6.92
EV/FCF
12.48 18.04 10.1 9.48 15.31 15.27 15.27 37.02
Debt/EBITDA
2.72 4.77 2.32 2.31 2.32 2.43 2.43 2.32
Netdebt/Ebitda
2.47 2.38 2.41 3.65 1.85 1.89 1.89 2.09 2.09 1.71
Debt/Ratio
0.6621 0.3041 0.3396 0.3988 0.3226 0.2888 0.3099 0.31 0.31 0.30
Debt/Equity
3.93 1.73 1.98 2.58 1.83 1.56 1.74 1.42 1.42 1.60
Debt/Net Income
32.32 13.94 14.53 -166.77 9.48 11.24 13.1 13.08 13.08 4.77
Бета
0.1026 -2.38 -2.38 -0.91
Индекс Альтмана
1.92 1.99 1.99 3.60


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 0.9494 1.1 0.6662 0.6998 1.1 1.27 1.34
Дивиденд
0.7058 0.6956 0.8456 0.8624 0.5261 0.541 0.0047 0.0064 0.0058 0.0058
Див доход, ао, %
2.18 1.52 2.17 1.91 1.16 1.24 1.8 2.24 2.53 3.26 4.61
Дивиденды / прибыль, %
94.98 132.35 64.28 113.42 112.51 -795.1 47.87 81.83 102.87 102.87 69.73


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
15.31 10.06 14.81 13.25
Персонал, чел
86390 89732