Pernod Ricard SA (PRNDY) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд €	36.92	35.47	42.44	51.51	56.5	52.32	66.98	10.13	10.33		54.51	39.25	-28.81
Выручка, млрд €		8.68	9.01	8.99	9.18	8.45	8.82	10.7	11.12	11.6	11.6	10.14	6.54
Чистая прибыль, млрд €		1.24	1.39	1.58	1.46	0.329	1.31	2	2.07	1.48	1.48	1.44	35.09
EV, млрд €				58.45	63.13	60.36	74.09	17.58	19.74	16.89	16.89	37.73	-22.49
EBIT, млрд €		2.3	2.44	2.44	2.38	2.19	2.3	2.95	3.06	2.75	2.75	2.65	4.66
EBITDA, млрд €		2.52	2.66	2.65	2.79	2.54	2.67	3.33	3.44	3.19	3.19	3.03	4.66
Баланс стоимость, млрд €		13.34	13.71	14.8	15.99	13.97	14.83	15.94	14.4	14.66	14.66	14.76	0.97
FCF, млрд €		1	1.28	1.4	1.31	0.816	1.57	1.79	1.22	0.954	0.954	1.27	3.17
Операционный денежный поток, млрд €		1.34	1.64	1.78	1.7	1.18	2	2.29	1.86	1.73	1.73	1.81	7.95
Операционная прибыль, млрд €		2.1	2.23	2.3	2.38	2.19	2.36	2.96	2.99	2.72	2.72	2.64	4.43
Операционные расходы, млрд €		3.1	3.19	3.22	3.07	2.83	2.87	3.45	3.6	4.25	4.25	3.40	8.47
CAPEX, млрд €		0.333	0.367	0.374	0.388	0.365	0.433	0.506	0.6432	0.773	0.773	0.5440	16.19

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд €	56.74	58	47.58	56.66	66.62		73.22		10.13		9.61		11.52	8.88		22.67	-34.42
Выручка, млрд €		5.47	2.97	4.99	3.84		5.96		4.74		7.12		4.6	6.59	5.01	5.61	1.11
Чистая прибыль, млрд €						0.695	1.39	0.303	0.607	0.896	1.79	0.235	0.4307	1.57	-0.093	0.7865	-155.35
EV, млрд €				64.32	73.74		80.78		17.56		18.99		19.67	19.57	17.64	18.69	0.09
EBIT, млрд €						0.9955	2	0.511	1.22	1.21	2.42	0.4127	0.8412	2.14	0.963	1.36	-16.83
EBITDA, млрд €		1.96	0.649	1.77	1.02		2.19		1.22		2.63		1.04	2.35	1.07	1.66	-2.59
Баланс стоимость, млрд €		15.69	13.97	14.44	14.83		15.76		15.94		16.42		14.4	16.19	15.75	15.74	-0.24
FCF, млрд €		0.559	0.257	0.814	0.752		1.3		0.487		0.856		0.4352	0.2696	0.656	0.5408	6.14
Операционный денежный поток, млрд €						0.739	1.48	0.408	0.816	0.562	1.12	0.4082	0.8329	0.6251	1.04	0.8052	-1.47
Операционная прибыль, млрд €		1.79	0.473	1.59	0.829		2		1.03		2.42		0.8467	2.14	0.439	1.38	-15.68
Операционные расходы, млрд €		1.63	1.2	1.43	1.44		1.64		1.81		1.95		1.79	1.94	2.46	1.99	6.33
CAPEX, млрд €						0.0885	0.177	0.1645	0.329	0.134	0.268	0.1949	0.3977	0.3555	0.38	0.3192	7.23

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд €			0.569	0.677	0.754	0.923	1.94	2.08	2.53	1.47	2.5	2.5	2.10	5.20
Short Term Investments €			0.008	0.024	-0.11	-0.149	0.012	-0.169	0.004	0.175	0.2178	0.2178	0.0480	78.56
Total Receivables €			1.17	1.28	1.6	1.58	1.27	1.55	1.39	1.66	1.47	1.47	1.47	2.97
Total Current Assets €			7.29	7.53	7.82	8.38	9.57	10.33	11.91	11	12.53	12.53	11.07	5.54
Чистые активы, млрд €					2.42	2.54	3.07	3.17	3.58	3.56		3.49	3.18	6.99
Активы, млрд €			30.6	30.09	29.56	31.05	31.53	32.15	36.01	34.52	36.48	36.48	34.14	2.96
Short Term Debt €			2.03	1.17	0.453	1.12	1.19	0.295	1.36	1.5	2.07	2.07	1.28	11.71
Long Term Debt €					7.24	6.43	8.79	8.9	9.42	9.03	10.28	10.28	9.28	3.18
Задолженность, млрд €			17.09	16.2	14.58	14.86	17.31	17.07	19.76	19.21	20.84	20.84	18.84	3.78
Чистый долг, млрд €			8.79	7.87	6.94	6.63	8.48	7.52	8.65	9.4	10.18	10.18	8.85	3.72
Долг, млрд €					7.69	7.56	9.98	9.19	11.17	10.88	12.68	12.68	10.78	4.91
Interest income €					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	0.248	0.2556	0.458	0.458	0.3179	5.29
Чист. проц. доходы, млрд €					-0.301	-0.313	-0.346	-0.334	-0.238	-0.297		0.007	-0.3056	-1.04
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	0.417	0.35	0.367	0.381	0.3821	0.441	0.441	0.3842	4.73
Себестоимость, млрд €			3.31	3.41	3.38	3.53	3.36	3.53	4.23	4.48	4.62	4.62	4.04	6.58
Товарно материальные запасы €			5.29	5.31	5.47	5.76	6.17	6.56	7.37	7.43	7.68	7.68	7.04	4.48

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд €		1.15	1.94	1.96		2.08		2		2.53		1.8		1.47	1.64	2.68	2.02	1.16
Short Term Investments €	-0.149	-0.012	0.012	-0.232		-0.169		0.256		-0.004		0.217		0.175		0.234	0.1756	-1.78
Total Receivables €							2.55	2.55	1.83	1.83	2.87	2.87	1.9	1.66	2.46	1.58	2.09	-11.25
Total Current Assets €							11.38	11.38	11.91	11.91	12.39	12.39	10.78	11	12.92	13.46	12.11	1.67
Чистые активы, млрд €					3.17	3.17	3.23	3.23	3.58	3.58	3.61	3.61	3.49	3.56			3.57	-0.11
Активы, млрд €		32.76	31.53	31.77		32.15		34.07		36.01		36.88		34.52	38.74	39.19	37.07	1.71
Short Term Debt €		1.27	1.19	0.847		0.295		1.22		1.36		1.23		1.5	2.18	2.23	1.70	10.40
Long Term Debt €				8.76		8.9		8.33		9.42		9.94		9.03	10.45	11.04	9.98	3.22
Задолженность, млрд €		16.85	17.31	17.09		17.07		18.05		19.76		20.12		19.21	21.53	22.39	20.60	2.53
Чистый долг, млрд €		8.24	8.48	8.06		7.52		7.96		8.65		9.77		9.4	11.38	10.94	10.03	4.81
Долг, млрд €				9.61		9.19		9.55		10.77		11.17		10.88	13.02	13.62	11.89	4.81
Расходы на обслуживание долга €		0.177	0.179	0.153		0.124		0.115		0.135		0.15		0.1347	0.22	0.219	0.1717	10.16
Goodwill €	5.39	5.6	5.61	5.4		5.51		5.82		6.15		6.99		6.75	6.76		6.49	3.04
Амортизация, млрд €		0.174	0.176	0.179		0.188		0.189		0.0001		0.204		0.1952	0.217	0.11	0.1453	305.77
Себестоимость, млрд €		2.06	1.31	1.96		1.57		2.32		1.91		2.75		1.96	2.51	2.11	2.25	2.01
Товарно материальные запасы €							6.69	6.69	7.37	7.37	7.57	7.57	7.28	7.43	8.31	8.26	7.77	1.76

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	5.23	6.36	6.77	6.17	1.37	0.998	7.69	8.07	5.83		5.83	4.79	33.59
Цена акции ао		31.63	32.74	35.94	38.35	48.48	39.33	35.3	22.48	21	21	33.32	-15.41
Число акций ао, млн	1592.64	1592.83	1592.89	1591.58	1568.87	1564.98	259.72	256.88	253.19		253.19	780.73	-30.57
FCF/акцию	0.6298	0.8005	0.8802	0.825	0.5201	1	6.88	4.75	3.77		3.77	3.38	48.61

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
EPS				2.26	0.7564	0.7651	1.3		5.34		2.36		6.96		1.69		6.19	-0.3676	3.37	-168.94
Цена акции ао								43.51	46.79	43.19	39.39	37.62	37.36	41.96	45.19	40.94	35.04		40.10	-1.27
Число акций ао, млн	1591.65	1591.58	1564.04		1568.87		1569.7		1564.98		257.21		257.37		255.02		253.39		517.59	-30.52
FCF/акцию		0.3512	0.1643		0.5188		0.4791		0.8313		1.89		3.33		1.71		1.06	2.59	2.12	6.50

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			9.26	10.16	10.66	9.1	2.36	8.8	12.97	13.66	10.16		10.16	19.90	9.59	33.90
ROA, %			4.04	4.63	5.34	4.69	1.04	4.06	5.86	5.88	4.16		4.16	7.80	4.20	31.95
ROIC, %					9.46	8.92	4.92	8.36	10.98	12.98				17.57	9.23	7.79
ROS, %				15.46	17.55	15.85	3.89	14.79	18.65	18.64	12.73	12.73	12.73	8.71	15.51	-2.96
ROCE, %				17.56	16.26	14.68	15.38	15.26	9.87	10.86	9.24	17.57	17.57	28.53	12.56	2.86
Ebit margin, %							25.88	25.67	27.58	27.49	23.69	23.69	23.69		25.62	-1.59
Рентаб EBITDA, %				29.49	29.51	30.41	30.02	30.22	31.14	30.93	27.49	27.49	27.49	26.16	29.45	-1.88
Чистая рентаб, %			14.22	15.46	17.55	15.85	3.89	14.79	18.65	18.64	12.73		12.73	8.71	13.74	26.76
Operation Margin, %				24.78	25.55	25.87	25.88	26.76	27.69	26.9	23.49	23.49	23.49	15.32	25.67	-2.57
Доходность FCF, %	1.82	1.93	2.83	3	2.72	2.32	1.56	2.34	17.65	12.89					7.35	40.91

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %		6.58	-5.03	6.69	2.29	8.82	3.81	10.92	5.59	15.33	-0.7253	19.90	6.98	-171.77
ROA, %		3.15	-2.23	3.04	1.05	4.08	1.69	4.86	2.49	4.28	-0.2387	7.80	2.62	-167.61
ROIC, %				6.92	1.43	8.73	2.29	10.36	1.73	9.08	-0.286	17.57	4.63	-165.96
ROS, %		18.85	-23.64	19.38	8.83	23.33	12.8	25.18	9.36	23.81	-1.86	8.71	13.86	-167.99
ROCE, %		11.24	3.33	10.86	5.5	12.46	7.5	14.46	2.85	7.04	3.14	28.53	7.00	-15.98
Ebit margin, %								33.99	18.28	32.43	19.23		25.98	-13.27
Рентаб EBITDA, %		35.84	21.82	35.57	26.49	36.68	25.71	36.93	22.53	35.72	21.43	26.16	28.46	-3.58
Чистая рентаб, %		18.85	-23.64	19.38	8.83	23.33	12.8	25.18	9.36	23.81	-1.86	8.71	13.86	-167.99
Operation Margin, %		32.66	15.9	31.98	21.59	33.51	21.66	34.06	18.4	32.52	8.77	15.32	23.08	-16.54
Доходность FCF, %	1.3	0.9638	0.5402	1.44	1.13	1.78	4.81	8.9	4.12	3.36			4.59	13.55

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	28.72	30.47	32.67	38.83	159.02	51.33	4.48	4.99	4.55		4.55	32.14	44.87	-50.87
P/BV	2.66	3.1	3.48	3.53	3.75	4.52	0.5499	0.675	0.4295		0.4295	9.64	1.98	-35.17
P/S	4.09	4.71	5.73	6.15	6.19	7.59	0.8353	0.9296	0.579		0.579	6.18	3.22	-37.74
P/FCF		33.29	36.74	43.03	64.11	42.77	5.67	7.76	57.14	57.14	57.14	25.57	34.10	5.96
E/P		0.0328	0.0306	0.0258	0.0063	0.0195	0.197	0.219	0.0271	0.0271	0.0271	0.36	0.0979	6.80
EV/EBITDA			22.04	22.61	23.8	27.78	5.28	5.74	5.3		5.3	20.55	13.58	-25.95
EV/EBIT					7.35	7.54	5.96	6.46	6.15	6.15	6.15		6.45	-3.99
EV/S			6.5	6.88	7.15	8.4	1.64	1.78	1.46	1.46	1.46	6.62	2.95	-29.53
EV/FCF			41.69	48.08	73.97	47.31	9.83	16.19	17.71	17.71	17.71	35.39	21.75	-17.84
Debt/EBITDA			2.9	2.71	3.94	3.45	3.35	3.16	3.98	3.98	3.98	2.32	3.58	2.90
Netdebt/Ebitda		2.96	2.62	2.38	3.34	2.82	2.59	2.73	3.19	3.19	3.19	1.71	2.90	2.50
Debt/Ratio			0.2603	0.2434	0.3166	0.2859	0.3102	0.3151	0.3475	0.3475	0.3475	0.30	0.3212	3.98
Debt/Equity			0.5199	0.4726	0.7146	0.6197	0.7007	0.7552	0.8647	3.63	3.63	1.59	1.31	42.41
Debt/Net Income			4.88	5.19	30.34	7.04	5.6	5.25	8.59	8.59	8.59	4.77	7.01	4.06
Бета								-0.951	-2.93	-0.4638	-0.4638	-0.56	-1.4483	-21.29
Индекс Альтмана			2.98	3.07	2.76	3.36	1.27	1.29	2.66	2.6	2.6	3.61	2.24	-5.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E	131.05	56.2	-67.68	58.66	196.53	52.68	16.69	5.37	4.91	2.25			32.14	16.38	-46.78
P/BV		3.7	3.41	3.93	4.49	4.65	0.5487	0.5857	0.6702	0.4758	0.3995		9.64	0.5360	-6.15
P/S		10.6	16	11.37	17.35	12.29	2.14	1.35	0.9175	0.4625	0.4154		6.18	1.06	-27.95
P/FCF	76.99	103.76	185.13	69.61	88.6	56.28	20.8	11.23	24.26	29.8			25.57	28.47	-11.94
E/P	0.0076	0.0178	-0.0148	0.017	0.0051	0.019	0.0599	0.1864	0.0408	0.1767			0.36	0.0966	56.21
EV/EBITDA				36.28	72.5	36.95	15.08	7.23	5.64	3.35	3.95		20.55	7.05	-23.50
EV/EBIT								8.52	23.38	9.16	18.32			14.85	21.09
EV/S				12.9	19.21	13.56	3.88	2.67	4.27	2.97	3.52		6.62	3.46	-1.93
EV/FCF				79.01	98.05	62.09	37.73	22.18	45.18	72.59	26.9		35.39	40.92	-6.54
Debt/EBITDA				5.42	9.04	4.37	8.84	4.25	10.5	5.53	12.69		2.32	8.36	7.50
Netdebt/Ebitda		4.2	13.07	4.55	7.39	3.64	7.09	3.72	9.07	4.83	10.19		1.71	6.98	7.52
Debt/Ratio				0.3024	0.2859	0.2804	0.2991	0.303	0.3151	0.3361	0.3475		0.30	0.3202	3.05
Debt/Equity				0.6657	0.6197	0.6063	0.6756	0.6806	0.7552	0.804	0.8647		1.59	0.7560	5.06
Debt/Net Income				9.95	27.11	6.87	17.75	6.23	25.26	8.3	-146.43		4.77	-17.7780	-252.51
Бета												-0.4638	-0.56	-0.4638	0.00
Индекс Альтмана				2.75	2.98	3.27	0.8532	1.03	0.8448			2.6	3.61	1.72	-4.48

	Média da indústria	Média de 5 trimestres	CAGR 5

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	0.511	0.551	0.645	0.849	0.704	0.9823	1.21				0.8781	13.41
Дивиденд			0.415	0.465	0.542	0.698	0.616	0.736	0.9952	0.9612	0.9702	0.9702		0.8557	9.51
Див доход, ао, %			1.86	1.75	1.68	1.97	1.85	1.72	2.1	2.86	4.53	4.26	4.74	2.61	19.61
Дивиденды / прибыль, %			40.24	36.68	34.94	44.33	258.05	53.95	41.38	47.39	81.84	81.84	69.72	96.52	-20.52

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	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		0.4337	-61.54
Дивиденд	0.268	0.43	0.266	0.35	0.322	0.414			0.329	0.497		0.4482	0.559			0.4494	6.19
Див доход, ао, %	0.7439	1.18	0.797	0.9691	0.74	0.8848			0.8746	1.33		0.9918	1.6		4.74	1.14	12.58
Дивиденды / прибыль, %					58.99	58.99	0.9901	0.9885	59.43	59.43	1.49	1.49	69.13	-9.68	69.72	24.37	-169.56

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