Pernod Ricard SA

OTC
PDRDF
Stock
Yield per half year: -9.05%
Dividend yield: 4.44%
Sector: Consumer Staples

Reporting Pernod Ricard SA

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
52.57 76.47 90.43 47.01 43.56 55.94 50.44 51.37 54.67 49.66 1.79
Выручка, млрд $
8.68 9.01 10.5 9.18 8.45 8.82 10.72 12.63 13.17 13.17 10.76 9.28
Чистая прибыль, млрд $
1.24 1.39 1.84 1.46 0.329 1.31 2 2.35 1.68 1.68 1.53 38.56
EV, млрд $
61.37 84.34 44.81 49.53 45.19 55.24 57.55 69.17 49.95 49.95 55.42 2.02
EBIT, млрд $
2.3 2.44 2.74 2.58 2.26 2.41 2.96 3.47 3.12 3.12 2.84 6.66
EBITDA, млрд $
2.52 2.66 3 2.62 1.31 2.63 3.34 3.91 3.62 3.62 2.96 22.54
OIBDA, млрд $
1.99 3.53 4.66 4.96 5.03 5.03 4.03 20.38
Баланс стоимость, млрд $
13.34 13.71 17.29 15.99 13.97 14.83 15.97 16.35 16.65 16.65 15.55 3.57
FCF, млрд $
1 1.28 1.64 1.31 0.816 1.57 1.79 1.38 1.08 1.08 1.33 5.77
Операционный денежный поток, млрд $
1.34 1.64 2.08 1.7 1.18 2 2.3 2.12 1.96 1.96 1.91 10.68
Операционная прибыль, млрд $
2.1 2.23 2.78 2.55 2.2 2.4 2.97 3.4 3.09 3.09 2.81 7.03
Операционные расходы, млрд $
3.1 3.19 7.72 6.63 6.25 6.43 3.45 4.09 4.83 4.83 5.01 -5.02
CAPEX, млрд $
0.333 0.367 0.437 0.388 0.365 0.433 0.5067 0.7305 0.8778 0.8778 0.5826 19.18


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.569 0.677 0.881 0.923 1.94 2.08 2.53 1.67 2.84 2.84 2.21 7.92
Short Term Investments $
0.008 0.024 -0.11 0.149 0.012 0.169 0.1732 0.1987 0.2474 0.2474 0.1601 83.17
Long term investments $
0.37 0.038 0.0025 0.036 0.033 0.033 0.221 0.0651 145.07
Total Receivables $
1.17 1.28 1.72 1.58 1.27 1.55 1.39 1.89 1.67 1.67 1.55 5.63
Total Current Assets $
7.29 7.53 9.14 8.38 9.57 10.33 11.93 12.5 14.23 14.23 11.71 8.26
Чистые активы, млрд $
0.1394 2.36 2.3 9.14 8.38 9.57 10.33 3.59 4.05 3.89 7.18 -13.53
Активы, млрд $
30.6 30.09 34.54 31.05 31.53 32.15 36.06 39.2 41.42 41.42 36.07 5.61
Short Term Debt $
2.03 1.17 0.453 1.12 1.1 0.192 1.36 1.7 2.35 2.35 1.34 16.40
Long Term Debt $
7.34 7.38 7.24 6.43 8.79 8.9 9.43 10.25 11.67 11.67 9.81 5.83
Задолженность, млрд $
17.09 16.2 17.04 14.86 17.31 17.07 19.79 21.81 23.67 23.67 19.93 6.46
Чистый долг, млрд $
8.79 7.87 8.11 6.63 7.96 7.01 8.66 10.68 11.56 11.56 9.17 7.75
Долг, млрд $
9.36 8.55 7.69 7.56 10.42 9.6 11.19 12.35 14.4 14.4 11.59 6.68
Interest income $
0.063 0.046 0.073 0.032 0.036 0.036 0.048 0.007 0.0318 -26.21
Расходы на обслуживание долга $
0.463 0.403 0.357 0.329 0.354 0.274 0.2484 0.2903 0.5201 0.5201 0.3374 8.00
Чист. проц. доходы, млрд $
-0.418 -0.381 0.0853 0.032 0.036 0.036 0.048 0.007 0.007 0.0318 -26.21
Goodwill $
4.91 5.49 5.49 5.4 5.32 5.39 5.61 5.51 6.15 6.75 5.88 4.60
Амортизация, млрд $
0.219 0.219 0.216 0.226 0.35 0.367 0.3815 0.4339 0.5008 0.5008 0.4066 7.43
Себестоимость, млрд $
3.31 3.41 3.38 3.53 3.36 3.53 4.23 5.09 5.25 5.25 4.29 9.34
Товарно материальные запасы $
5.29 5.31 6.39 5.76 6.17 6.56 7.38 8.43 8.73 8.73 7.45 7.19


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.23 6.36 6.97 5.52 1.26 5 7.7 9.16 6.62 6.62 5.95 39.35
Цена акции ао 133.11 161.57 177.2 166.61 214.47 197.51 175.53 108.55 100 100 159.21 -14.15
Число акций ао, млн 473.23 574.53 264.23 263.83 260.67 260.91 272.58 291.72 287.53 287.53 274.68 1.98
FCF/акцию 2.12 2.22 6.2 4.98 3.13 6 6.57 4.75 3.77 3.77 4.84 3.79


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, % 9.26 10.16 11.18 8.74 2.2 9.06 13.74 14 10.16 10.16 20.50 9.83 35.80
ROA, % 4.04 4.63 5.35 4.44 1.05 4.1 6.2 6.02 4.16 4.16 8.14 4.31 31.70
ROIC, % 7.14 8.45 7.63 8.56 9.46 8.92 4.92 8.36 11.16 12.96 19.49 9.26 7.76
ROS, % 15.46 17.55 15.85 3.89 14.79 18.66 18.61 12.76 12.76 12.76 11.63 15.52 -2.91
ROCE, % 17.56 9.08 9.83 8.39 8.61 9.87 10.86 9.24 17.58 17.58 28.15 11.23 15.35
Ebit margin, % 25.82 25.74 27.61 27.47 23.69 23.69 23.69 25.64 -1.65
Рентаб EBITDA, % 29.49 28.59 28.53 15.53 29.83 31.16 30.96 27.49 27.49 27.49 25.26 29.39 -1.62
Чистая рентаб, % 14.22 15.46 17.55 15.85 3.89 14.79 18.66 18.61 12.76 12.76 11.63 13.74 26.82
Operation Margin, % 24.78 25.55 25.87 11.58 26.76 27.71 26.92 23.46 23.46 23.46 18.70 25.66 -2.60
Доходность FCF, % 1.91 1.67 1.55 2.79 1.87 2.8 3.54 2.59 2.72 -1.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
42.57 54.9 19.92 29.48 113.16 36.96 24.46 24.85 22.9 22.9 34.12 44.47 -27.35
P/BV
3.94 5.58 2.1 2.65 2.62 3.2 3 3.36 2.16 2.16 9.51 2.87 -3.79
P/S
6.06 8.49 3.5 4.67 4.41 5.47 4.56 4.63 2.91 2.91 6.15 4.40 -7.98
P/FCF
59.98 64.5 35.8 53.39 35.72 28.21 30.54 54.67 50.62 50.62 22.66 39.95 7.22
E/P
0.0182 0.0174 0.031 0.0076 0.0233 0.0396 0.044 0.0284 0.0307 0.0307 0.38 0.0332 5.67
EV/EBIT
23.95 28.23 19.44 19.93 16.01 16.01 16.01 19.92 -10.72
EV/EBITDA
24.35 31.74 14.93 18.91 34.44 20.99 17.25 17.71 13.8 13.8 20.33 20.84 -16.72
EV/S
9.36 10.84 5.84 6.11 7.15 5.37 5.48 3.79 3.79 3.79 6.49 5.12 -11.92
EV/FCF
66.15 69.45 40.85 63.25 40.26 32.15 50.12 46.25 46.25 46.25 32.44 43.01 2.81
Debt/EBITDA
3.22 2.9 2.71 4.11 3.6 3.35 3.16 3.98 3.98 3.98 2.48 3.61 2.03
Netdebt/Ebitda
2.96 2.62 2.38 3.34 2.82 2.59 2.73 3.19 3.19 3.19 1.22 2.90 2.50
Debt/Ratio
0.284 0.2603 0.2434 0.3166 0.2859 0.3103 0.3151 0.3477 0.3477 0.3477 0.30 0.3213 3.99
Debt/Equity
0.6234 0.5199 0.4726 0.7146 0.6197 0.7007 0.7554 0.8649 1.33 1.33 1.65 0.8541 16.50
Debt/Net Income
6.13 4.88 5.19 30.34 7.04 5.6 5.26 8.57 8.57 8.57 6.84 7.01 4.01
PEG
-2.94 -2.94 -2.9400 0.00
Бета
-1.05 -2.56 -0.6985 -0.6985 -0.89 -1.4362 -12.70
Индекс Альтмана
3.88 4.56 2.7 2.42 2.95 2.61 2.74 2.55 2.25 2.25 2.69 2.62 -5.27


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
0.448 0.461 0.497 0.6438 0.645 0.849 0.704 0.826 1.03 1.37 0.9558 10.04
Дивиденд
2.33 3.71 3.46 2.82 3.58 0.0261 4.51 4.49 2.35 6.84 2.99 -8.07
Див доход, ао, %
1.53 3.13 2.71 1.82 1.52 2.13 3.05 4.49 5.1 4.44 4.56 3.26 27.39
Дивиденды / прибыль, %
40.24 36.68 34.94 44.33 258.05 53.95 41.38 47.39 81.84 81.84 83.44 96.52 -20.52


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.32 4.91 4.73 5.78 6.67 6.67 9.08
Персонал, чел
19 480 20 617 2.88