OTC: PDRDF - Pernod Ricard SA

Rentabilidade por seis meses: -13.21%
Setor: Consumer Staples

Relatórios Pernod Ricard SA

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 12.17 12.17
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 63.92 46.16 46.16
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 15.11 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 0.6751 0.8113 0.8113


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 0.2286 0.2286
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 36.23 38.28 38.28
Short Term Debt $
2.03 1.17 0.453 1.12 1.1 0.192 1.36 1.57 2.17 2.17
Long Term Debt $
7.34 7.38 7.24 6.43 8.79 8.9 9.43 9.47 10.79 10.79
Задолженность, млрд $
17.09 16.2 17.04 14.86 17.31 17.07 19.79 20.16 21.87 21.87
Чистый долг, млрд $
8.79 7.87 8.11 6.63 7.96 7.01 8.66 9.87 10.68 10.68
Долг, млрд $
9.36 8.55 7.69 7.56 10.42 9.6 11.19 11.41 13.3 13.3
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 0.2683 0.4807 0.4807
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 0.401 0.4628 0.4628
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 7.79 8.06 8.06


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 111.09 133.11 161.57 177.2 166.61 214.47 197.51 175.53 116.99 116.99
Число акций ао, млн 473.23 574.53 264.23 263.83 260.67 260.91 272.58 269.6 265.72 265.72
FCF/акцию 2.12 2.22 6.2 4.98 3.13 6 6.57 4.75 3.77 3.77


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.26 10.16 11.18 8.74 2.2 9.06 13.74 14 10.16 10.16 19.90
ROA, % 4.04 4.63 5.35 4.44 1.05 4.1 6.2 6.02 4.16 4.16 7.80
ROIC, % 7.14 8.45 7.63 8.56 9.46 8.92 4.92 8.36 11.16 13.01 17.57
ROS, % 14.22 15.46 17.55 15.85 3.89 14.79 18.66 18.68 12.74 12.74 8.71
ROCE, % 17.04 17.56 9.08 9.83 8.39 8.61 9.87 10.86 9.24 9.24 29.11
Рентаб EBITDA, % 29.03 29.49 28.59 28.53 15.53 29.83 31.16 30.93 27.53 27.53 26.11
Чистая рентаб, % 14.22 15.46 17.55 15.85 3.89 14.79 18.66 18.68 12.74 12.74 8.71
Operation Margin, % 24.13 24.78 25.55 25.87 11.58 26.76 27.71 26.91 23.5 23.5 15.33
Доходность FCF, % 1.91 1.67 1.55 2.79 1.87 2.8 3.54 2.59


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
42.57 54.9 19.92 29.48 113.16 36.96 24.46 24.85 22.9 22.9 34.81
P/BV
3.94 5.58 2.1 2.65 2.62 3.2 3 3.36 2.16 2.16 10.14
P/S
6.06 8.49 3.5 4.67 4.41 5.47 4.56 4.63 2.91 2.91 6.49
P/FCF
52.41 59.98 64.5 35.8 53.39 35.72 28.21 30.54 54.67 54.67 25.42
E/P
0.0235 0.0182 0.0174 0.031 0.0076 0.0233 0.0396 0.044 0.0284 0.0284 0.36
EV/EBITDA
24.35 31.74 14.93 18.91 34.44 20.99 17.25 17.71 13.8 13.8 21.85
EV/Ebit
23.95 28.23 19.44 19.91 16.03 16.03
EV/S
7.07 9.36 10.84 5.84 6.11 7.15 5.37 5.48 3.79 3.79 6.92
EV/FCF
61.18 66.15 69.45 40.85 63.25 40.26 32.15 49.94 46.16 46.16 37.02
Debt/EBITDA
3.72 3.22 2.9 2.71 4.11 3.6 3.35 3.16 3.97 3.97 2.32
Netdebt/Ebitda
3.49 2.96 2.62 2.38 3.34 2.82 2.59 2.73 3.19 3.19 1.71
Debt/Ratio
0.306 0.284 0.2603 0.2434 0.3166 0.2859 0.3103 0.3149 0.3474 0.3474 0.30
Debt/Equity
0.702 0.6234 0.5199 0.4726 0.7146 0.6197 0.7007 0.7551 3.42 3.42 1.60
Debt/Net Income
7.58 6.13 4.88 5.19 30.34 7.04 5.6 5.23 8.58 8.58 4.77
Бета
-1.05 -2.56 -2.56 -0.91
Индекс Альтмана
2.83 3.88 4.56 2.7 2.42 2.95 2.61 2.74 2.55 2.55 3.60


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 0.0313 0.0312 0.0312
Див доход, ао, %
1.96 1.53 3.13 2.71 1.82 1.52 2.13 3.05 4.49 4.26 4.61
Дивиденды / прибыль, %
40.24 36.68 34.94 44.33 258.05 53.95 41.38 47.39 81.84 81.84 69.73


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
25.82 25.74 27.61 27.51 23.66 23.66
Персонал, чел
19480 20617