OTC: PDRDF - Pernod Ricard SA

Yield per half year: -28.43%
Dividend yield: +4.26%
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
Выручка, млрд $
8.68 9.01 10.5 9.18 8.45 8.82 10.72 11.67 12.18 12.18
Чистая прибыль, млрд $
1.24 1.39 1.84 1.46 0.329 1.31 2 2.18 1.55 1.55
EV, млрд $
61.37 84.34 44.81 49.53 45.19 55.24 57.55 63.72 45.31 45.31
EBIT, млрд $
2.3 2.44 2.74 2.58 2.26 2.41 2.96 3.21 2.88 2.88
EBITDA, млрд $
2.52 2.66 3 2.62 1.31 2.63 3.34 3.61 3.35 3.35
Баланс стоимость, млрд $
13.34 13.71 17.29 15.99 13.97 14.83 15.97 15.12 15.39 15.39
FCF, млрд $
1 1.28 1.64 1.31 0.816 1.57 1.79 1.28 1 1
Операционный денежный поток, млрд $
1.34 1.64 2.08 1.7 1.18 2 2.3 1.96 1.81 1.81
Операционная прибыль, млрд $
2.1 2.23 2.78 2.55 2.2 2.4 2.97 3.14 2.86 2.86
Операционные расходы, млрд $
3.1 3.19 7.72 6.63 6.25 6.43 3.45 3.78 4.46 4.46
CAPEX, млрд $
0.333 0.367 0.437 0.388 0.365 0.433 0.5067 0.6752 0.8115 0.8115


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 1.55 2.62 2.62
Short Term Investments $
0.008 0.024 -0.11 0.149 0.012 0.169 0.1732 0.1837 0.2287 0.2287
Long term investments $
0.37 0.038 0.0025 0.036 0.033 0.033 0.221
Total Receivables $
1.17 1.28 1.72 1.58 1.27 1.55 1.39 1.74 1.54 1.54
Total Current Assets $
7.29 7.53 9.14 8.38 9.57 10.33 11.93 11.55 13.15 13.15
Чистые активы, млрд $
0.1394 2.36 2.3 9.14 8.38 9.57 10.33 3.59 3.74 3.89
Активы, млрд $
30.6 30.09 34.54 31.05 31.53 32.15 36.06 36.24 38.29 38.29
Short Term Debt $
2.03 1.17 0.453 1.12 1.1 0.192 1.36 1.57 2.18 2.18
Long Term Debt $
7.34 7.38 7.24 6.43 8.79 8.9 9.43 9.48 10.79 10.79
Задолженность, млрд $
17.09 16.2 17.04 14.86 17.31 17.07 19.79 20.16 21.88 21.88
Чистый долг, млрд $
8.79 7.87 8.11 6.63 7.96 7.01 8.66 9.87 10.69 10.69
Долг, млрд $
9.36 8.55 7.69 7.56 10.42 9.6 11.19 11.42 13.31 13.31
Interest income $
0.063 0.046 0.073 0.032 0.036 0.036 0.048 0.007
Расходы на обслуживание долга $
0.463 0.403 0.357 0.329 0.354 0.274 0.2484 0.2684 0.4808 0.4808
Чист. проц. доходы, млрд $
-0.418 -0.381 0.0853 0.032 0.036 0.036 0.048 0.007 0.007
Goodwill $
4.91 5.49 5.49 5.4 5.32 5.39 5.61 5.51 6.15 6.75
Амортизация, млрд $
0.219 0.219 0.216 0.226 0.35 0.367 0.3815 0.4011 0.4629 0.4629
Себестоимость, млрд $
3.31 3.41 3.38 3.53 3.36 3.53 4.23 4.7 4.85 4.85
Товарно материальные запасы $
5.29 5.31 6.39 5.76 6.17 6.56 7.38 7.8 8.07 8.07


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 8.47 6.12 6.12
Цена акции ао 133.11 161.57 177.2 166.61 214.47 197.51 175.53 108.55 104.3 104.3
Число акций ао, млн 473.23 574.53 264.23 263.83 260.67 260.91 272.58 269.66 265.79 265.79
FCF/акцию 2.12 2.22 6.2 4.98 3.13 6 6.57 4.75 3.77 3.77


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 18.98
ROA, % 4.04 4.63 5.35 4.44 1.05 4.1 6.2 6.02 4.16 4.16 7.44
ROIC, % 7.14 8.45 7.63 8.56 9.46 8.92 4.92 8.36 11.16 13 17.57
ROS, % 15.46 17.55 15.85 3.89 14.79 18.66 18.68 12.73 12.73 12.73 8.21
ROCE, % 17.56 9.08 9.83 8.39 8.61 9.87 10.86 9.24 17.55 17.55 29.27
Ebit margin, % 25.82 25.74 27.61 27.51 23.65 23.65 23.65
Рентаб EBITDA, % 29.49 28.59 28.53 15.53 29.83 31.16 30.93 27.5 27.5 27.5 26.07
Чистая рентаб, % 14.22 15.46 17.55 15.85 3.89 14.79 18.66 18.68 12.73 12.73 8.20
Operation Margin, % 24.78 25.55 25.87 11.58 26.76 27.71 26.91 23.48 23.48 23.48 15.45
Доходность FCF, % 1.91 1.67 1.55 2.79 1.87 2.8 3.54 2.59


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 24.75 22.35 22.35 32.60
P/BV
3.94 5.58 2.1 2.65 2.62 3.2 3 3.35 2.11 2.11 9.27
P/S
6.06 8.49 3.5 4.67 4.41 5.47 4.56 4.61 2.84 2.84 6.04
P/FCF
59.98 64.5 35.8 53.39 35.72 28.21 30.54 54.67 54.67 54.67 23.52
E/P
0.0182 0.0174 0.031 0.0076 0.0233 0.0396 0.044 0.0284 0.0284 0.0284 45.25
EV/EBITDA
24.35 31.74 14.93 18.91 34.44 20.99 17.25 17.65 13.54 13.54 19.78
EV/EBIT
23.95 28.23 19.44 19.85 15.73 15.73 15.73
EV/S
9.36 10.84 5.84 6.11 7.15 5.37 5.46 3.72 3.72 3.72 6.47
EV/FCF
66.15 69.45 40.85 63.25 40.26 32.15 49.78 45.31 45.31 45.31 32.54
Debt/EBITDA
3.22 2.9 2.71 4.11 3.6 3.35 3.16 3.97 3.97 3.97 2.34
Netdebt/Ebitda
2.96 2.62 2.38 3.34 2.82 2.59 2.73 3.19 3.19 3.19 1.39
Debt/Ratio
0.284 0.2603 0.2434 0.3166 0.2859 0.3103 0.3151 0.3476 0.3476 0.3476 0.29
Debt/Equity
0.6234 0.5199 0.4726 0.7146 0.6197 0.7007 0.7553 0.8648 3.42 3.42 8.09
Debt/Net Income
6.13 4.88 5.19 30.34 7.04 5.6 5.24 8.59 8.59 8.59 5.89
Бета
-1.05 -2.56 0.1176 0.1176 -0.13
Индекс Альтмана
3.88 4.56 2.7 2.42 2.95 2.61 2.74 2.55 2.5 2.5 2.97


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
0.448 0.461 0.497 0.6438 0.645 0.849 0.704 0.826 1.03 1.27
Дивиденд
2.03 2.33 3.71 3.46 2.82 3.58 0.0261 4.88 4.85 4.85
Див доход, ао, %
1.96 1.53 3.13 2.71 1.82 1.52 2.13 3.05 4.49 4.26 3.20
Дивиденды / прибыль, %
40.24 36.68 34.94 44.33 258.05 53.95 41.38 47.39 81.84 81.84 76.20


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
19480 20617