OTC: PRNDY - Pernod Ricard SA

Yield per half year: -26.39%
Dividend yield: +4.26%
Sector: Consumer Staples

Reporting Pernod Ricard SA

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	36.92	35.47	42.44	51.51	56.5	52.32	66.98	10.13	10.33		54.51
Выручка, млрд €		8.68	9.01	8.99	9.18	8.45	8.82	10.7	11.12	11.6	11.6
Чистая прибыль, млрд €		1.24	1.39	1.58	1.46	0.329	1.31	2	2.07	1.48	1.48
EV, млрд €				58.45	63.13	60.36	74.09	17.58	19.74	16.89	16.89
EBIT, млрд €		2.3	2.44	2.44	2.38	2.19	2.3	2.95	3.06	2.75	2.75
EBITDA, млрд €		2.52	2.66	2.65	2.79	2.54	2.67	3.33	3.44	3.19	3.19
Баланс стоимость, млрд €		13.34	13.71	14.8	15.99	13.97	14.83	15.94	14.4	14.66	14.66
FCF, млрд €		1	1.28	1.4	1.31	0.816	1.57	1.79	1.22	0.954	0.954
Операционный денежный поток, млрд €		1.34	1.64	1.78	1.7	1.18	2	2.29	1.86	1.73	1.73
Операционная прибыль, млрд €		2.1	2.23	2.3	2.38	2.19	2.36	2.96	2.99	2.72	2.72
Операционные расходы, млрд €		3.1	3.19	3.22	3.07	2.83	2.87	3.45	3.6	4.25	4.25
CAPEX, млрд €		0.333	0.367	0.374	0.388	0.365	0.433	0.506	0.6432	0.773	0.773

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €	56.74	58	47.58	56.66	66.62		73.22		10.13		9.61		11.52	8.88
Выручка, млрд €		5.47	2.97	4.99	3.84		5.96		4.74		7.12		4.6	6.59	5.01
Чистая прибыль, млрд €						0.695	1.39	0.303	0.607	0.896	1.79	0.235	0.4307	1.57	-0.093
EV, млрд €				64.32	73.74		80.78		17.56		18.99		19.67	19.57	17.64
EBIT, млрд €						0.9955	2	0.511	1.22	1.21	2.42	0.4127	0.8412	2.14	0.963
EBITDA, млрд €		1.96	0.649	1.77	1.02		2.19		1.22		2.63		1.04	2.35	1.07
Баланс стоимость, млрд €		15.69	13.97	14.44	14.83		15.76		15.94		16.42		14.4	16.19	15.75
FCF, млрд €		0.559	0.257	0.814	0.752		1.3		0.487		0.856		0.4352	0.2696	0.656
Операционный денежный поток, млрд €						0.739	1.48	0.408	0.816	0.562	1.12	0.4082	0.8329	0.6251	1.04
Операционная прибыль, млрд €		1.79	0.473	1.59	0.829		2		1.03		2.42		0.8467	2.14	0.439
Операционные расходы, млрд €		1.63	1.2	1.43	1.44		1.64		1.81		1.95		1.79	1.94	2.46
CAPEX, млрд €						0.0885	0.177	0.1645	0.329	0.134	0.268	0.1949	0.3977	0.3555	0.38

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			0.569	0.677	0.754	0.923	1.94	2.08	2.53	1.47	2.5	2.5
Short Term Investments €			0.008	0.024	-0.11	-0.149	0.012	-0.169	0.004	0.175	0.2178	0.2178
Total Receivables €			1.17	1.28	1.6	1.58	1.27	1.55	1.39	1.66	1.47	1.47
Total Current Assets €			7.29	7.53	7.82	8.38	9.57	10.33	11.91	11	12.53	12.53
Чистые активы, млрд €					2.42	2.54	3.07	3.17	3.58	3.56		3.49
Активы, млрд €			30.6	30.09	29.56	31.05	31.53	32.15	36.01	34.52	36.48	36.48
Short Term Debt €			2.03	1.17	0.453	1.12	1.19	0.295	1.36	1.5	2.07	2.07
Long Term Debt €					7.24	6.43	8.79	8.9	9.42	9.03	10.28	10.28
Задолженность, млрд €			17.09	16.2	14.58	14.86	17.31	17.07	19.76	19.21	20.84	20.84
Чистый долг, млрд €			8.79	7.87	6.94	6.63	8.48	7.52	8.65	9.4	10.18	10.18
Долг, млрд €					7.69	7.56	9.98	9.19	11.17	10.88	12.68	12.68
Interest income €					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	0.248	0.2556	0.458	0.458
Чист. проц. доходы, млрд €					-0.301	-0.313	-0.346	-0.334	-0.238	-0.297		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	0.417	0.35	0.367	0.381	0.3821	0.441	0.441
Себестоимость, млрд €			3.31	3.41	3.38	3.53	3.36	3.53	4.23	4.48	4.62	4.62
Товарно материальные запасы €			5.29	5.31	5.47	5.76	6.17	6.56	7.37	7.43	7.68	7.68

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €		1.15	1.94	1.96		2.08		2		2.53		1.8		1.47	1.64	2.68
Short Term Investments €	-0.149	-0.012	0.012	-0.232		-0.169		0.256		-0.004		0.217		0.175		0.234
Total Receivables €							2.55	2.55	1.83	1.83	2.87	2.87	1.9	1.66	2.46	1.58
Total Current Assets €							11.38	11.38	11.91	11.91	12.39	12.39	10.78	11	12.92	13.46
Чистые активы, млрд €					3.17	3.17	3.23	3.23	3.58	3.58	3.61	3.61	3.49	3.56
Активы, млрд €		32.76	31.53	31.77		32.15		34.07		36.01		36.88		34.52	38.74	39.19
Short Term Debt €		1.27	1.19	0.847		0.295		1.22		1.36		1.23		1.5	2.18	2.23
Long Term Debt €				8.76		8.9		8.33		9.42		9.94		9.03	10.45	11.04
Задолженность, млрд €		16.85	17.31	17.09		17.07		18.05		19.76		20.12		19.21	21.53	22.39
Чистый долг, млрд €		8.24	8.48	8.06		7.52		7.96		8.65		9.77		9.4	11.38	10.94
Долг, млрд €				9.61		9.19		9.55		10.77		11.17		10.88	13.02	13.62
Расходы на обслуживание долга €		0.177	0.179	0.153		0.124		0.115		0.135		0.15		0.1347	0.22	0.219
Goodwill €	5.39	5.6	5.61	5.4		5.51		5.82		6.15		6.99		6.75	6.76
Амортизация, млрд €		0.174	0.176	0.179		0.188		0.189		0.0001		0.204		0.1952	0.217	0.11
Себестоимость, млрд €		2.06	1.31	1.96		1.57		2.32		1.91		2.75		1.96	2.51	2.11
Товарно материальные запасы €							6.69	6.69	7.37	7.37	7.57	7.57	7.28	7.43	8.31	8.26

	5 quarters average	CAGR 5

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	6.77	6.17	1.37	0.998	7.69	8.07	5.83		5.83
Цена акции ао		31.63	32.74	35.94	38.35	48.48	39.33	35.3	22.48	21	21
Число акций ао, млн	1592.64	1592.83	1592.89	1591.58	1568.87	1564.98	259.72	256.88	253.19		253.19
FCF/акцию	0.6298	0.8005	0.8802	0.825	0.5201	1	6.88	4.75	3.77		3.77

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				2.26	0.7564	0.7651	1.3		5.34		2.36		6.96		1.69		6.19	-0.3676
Цена акции ао								43.51	46.79	43.19	39.39	37.62	37.36	41.96	45.19	40.94	35.04
Число акций ао, млн	1591.65	1591.58	1564.04		1568.87		1569.7		1564.98		257.21		257.37		255.02		253.39
FCF/акцию		0.3512	0.1643		0.5188		0.4791		0.8313		1.89		3.33		1.71		1.06	2.59

	5 quarters average	CAGR 5

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	10.66	9.1	2.36	8.8	12.97	13.66	10.16		10.16	18.98
ROA, %			4.04	4.63	5.34	4.69	1.04	4.06	5.86	5.88	4.16		4.16	7.44
ROIC, %					9.46	8.92	4.92	8.36	10.98	12.98				17.57
ROS, %				15.46	17.55	15.85	3.89	14.79	18.65	18.64	12.73	12.73	12.73	8.21
ROCE, %				17.56	16.26	14.68	15.38	15.26	9.87	10.86	9.24	17.57	17.57	29.27
Ebit margin, %							25.88	25.67	27.58	27.49	23.69	23.69	23.69
Рентаб EBITDA, %				29.49	29.51	30.41	30.02	30.22	31.14	30.93	27.49	27.49	27.49	26.07
Чистая рентаб, %			14.22	15.46	17.55	15.85	3.89	14.79	18.65	18.64	12.73		12.73	8.20
Operation Margin, %				24.78	25.55	25.87	25.88	26.76	27.69	26.9	23.49	23.49	23.49	15.45
Доходность FCF, %	1.82	1.93	2.83	3	2.72	2.32	1.56	2.34	17.65	12.89

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		6.58	-5.03	6.69	2.29	8.82	3.81	10.92	5.59	15.33	-0.7253	18.98
ROA, %		3.15	-2.23	3.04	1.05	4.08	1.69	4.86	2.49	4.28	-0.2387	7.44
ROIC, %				6.92	1.43	8.73	2.29	10.36	1.73	9.08	-0.286	17.57
ROS, %		18.85	-23.64	19.38	8.83	23.33	12.8	25.18	9.36	23.81	-1.86	8.21
ROCE, %		11.24	3.33	10.86	5.5	12.46	7.5	14.46	2.85	7.04	3.14	29.27
Ebit margin, %								33.99	18.28	32.43	19.23
Рентаб EBITDA, %		35.84	21.82	35.57	26.49	36.68	25.71	36.93	22.53	35.72	21.43	26.07
Чистая рентаб, %		18.85	-23.64	19.38	8.83	23.33	12.8	25.18	9.36	23.81	-1.86	8.20
Operation Margin, %		32.66	15.9	31.98	21.59	33.51	21.66	34.06	18.4	32.52	8.77	15.45
Доходность FCF, %	1.3	0.9638	0.5402	1.44	1.13	1.78	4.81	8.9	4.12	3.36

	Industry average	5 quarters average	CAGR 5

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	28.72	30.47	32.67	38.83	159.02	51.33	4.48	4.99	4.55		4.55	32.60
P/BV	2.66	3.1	3.48	3.53	3.75	4.52	0.5499	0.675	0.4295		0.4295	9.27
P/S	4.09	4.71	5.73	6.15	6.19	7.59	0.8353	0.9296	0.579		0.579	6.04
P/FCF		33.29	36.74	43.03	64.11	42.77	5.67	7.76	57.14	57.14	57.14	23.52
E/P		0.0328	0.0306	0.0258	0.0063	0.0195	0.197	0.219	0.0271	0.0271	0.0271	45.25
EV/EBITDA			22.04	22.61	23.8	27.78	5.28	5.74	5.3		5.3	19.78
EV/EBIT					7.35	7.54	5.96	6.46	6.15	6.15	6.15
EV/S			6.5	6.88	7.15	8.4	1.64	1.78	1.46	1.46	1.46	6.47
EV/FCF			41.69	48.08	73.97	47.31	9.83	16.19	17.71	17.71	17.71	32.54
Debt/EBITDA			2.9	2.71	3.94	3.45	3.35	3.16	3.98	3.98	3.98	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			0.2603	0.2434	0.3166	0.2859	0.3102	0.3151	0.3475	0.3475	0.3475	0.29
Debt/Equity			0.5199	0.4726	0.7146	0.6197	0.7007	0.7552	0.8647	3.63	3.63	8.09
Debt/Net Income			4.88	5.19	30.34	7.04	5.6	5.25	8.59	8.59	8.59	5.89
Бета								-0.951	-2.93	-0.4638	-0.4638	-0.13
Индекс Альтмана			2.98	3.07	2.76	3.36	1.27	1.29	2.66	2.6	2.6	2.97

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	131.05	56.2	-67.68	58.66	196.53	52.68	16.69	5.37	4.91	2.25			32.60
P/BV		3.7	3.41	3.93	4.49	4.65	0.5487	0.5857	0.6702	0.4758	0.3995		9.27
P/S		10.6	16	11.37	17.35	12.29	2.14	1.35	0.9175	0.4625	0.4154		6.04
P/FCF	76.99	103.76	185.13	69.61	88.6	56.28	20.8	11.23	24.26	29.8			23.52
E/P	0.0076	0.0178	-0.0148	0.017	0.0051	0.019	0.0599	0.1864	0.0408	0.1767			45.25
EV/EBITDA				36.28	72.5	36.95	15.08	7.23	5.64	3.35	3.95		19.78
EV/EBIT								8.52	23.38	9.16	18.32
EV/S				12.9	19.21	13.56	3.88	2.67	4.27	2.97	3.52		6.47
EV/FCF				79.01	98.05	62.09	37.73	22.18	45.18	72.59	26.9		32.54
Debt/EBITDA				5.42	9.04	4.37	8.84	4.25	10.5	5.53	12.69		2.34
Netdebt/Ebitda		4.2	13.07	4.55	7.39	3.64	7.09	3.72	9.07	4.83	10.19		1.39
Debt/Ratio				0.3024	0.2859	0.2804	0.2991	0.303	0.3151	0.3361	0.3475		0.29
Debt/Equity				0.6657	0.6197	0.6063	0.6756	0.6806	0.7552	0.804	0.8647		8.09
Debt/Net Income				9.95	27.11	6.87	17.75	6.23	25.26	8.3	-146.43		5.89
Бета												-0.4638	-0.13
Индекс Альтмана				2.75	2.98	3.27	0.8532	1.03	0.8448			2.6	2.97

	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	0.448	0.461	0.497	0.511	0.551	0.645	0.849	0.704	0.9823	1.21
Дивиденд			0.415	0.465	0.542	0.698	0.616	0.736	0.9952	0.9612	0.9702	0.9702
Див доход, ао, %			1.86	1.75	1.68	1.97	1.85	1.72	2.1	2.86	4.53	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

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.41	0.82	0.003	0.006	0.5325	1.07	0.0031	0.0064	1.08	0.009
Дивиденд	0.268	0.43	0.266	0.35	0.322	0.414			0.329	0.497		0.4482	0.559
Див доход, ао, %	0.7439	1.18	0.797	0.9691	0.74	0.8848			0.8746	1.33		0.9918	1.6		3.20
Дивиденды / прибыль, %					58.99	58.99	0.9901	0.9885	59.43	59.43	1.49	1.49	69.13	-9.68	76.20

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	19480	20617

	CAGR 5

	CAGR 5

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