GIVAUDAN SA

GIVN
Delayed Quote. Delayed  - 07/01 11:30:15 am
3388CHF +0.92%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 44 22031 241
Enterprise Value (EV)1 48 61035 428
P/E ratio 54,2x35,8x
Yield 1,38%1,99%
Capitalization / Revenue 6,62x4,37x
EV / Revenue 7,27x4,96x
EV / EBITDA 32,8x23,2x
Price to Book 11,3x7,54x
Nbr of stocks (in thousands) 9 2289 221
Reference price (CHF) 4 7923 388
Announcement Date 01/28/2022-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 6 6847 146
EBITDA1 1 4821 526
Operating profit (EBIT)1 1 0891 156
Operating Margin 16,3%16,2%
Pre-Tax Profit (EBT)1 9651 004
Net income1 821880
Net margin 12,3%12,3%
EPS2 88,494,6
Dividend per Share2 66,067,5
Announcement Date 01/28/2022-
Previous period Next period
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 4 3904 188
Net Cash position1 --
Leverage (Debt / EBITDA) 2,96x2,74x
Free Cash Flow1 1 032907
ROE (Net Profit / Equities) 22,1%22,8%
Shareholders' equity1 3 7093 866
ROA (Net Profit / Asset) 7,44%7,88%
Assets1 11 03911 175
Book Value Per Share2 423449
Cash Flow per Share2 139129
Capex1 256270
Capex / Sales 3,83%3,79%
Announcement Date 01/28/2022-
Previous period Next period
1 CHF in Million
2 CHF
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 31 241 M CHF -
Enterprise Value (EV) 35 428 M CHF 35 198 M CHF
Valuation 2022e 2023e
P/E ratio (Price / EPS) 35,8x 31,6x
Capitalization / Revenue 4,37x 4,15x
EV / Revenue 4,96x 4,71x
EV / EBITDA 23,2x 21,5x
Yield (DPS / Price) 1,99% 2,11%
Price to book (Price / BVPS) 7,54x 6,94x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 16,2% 17,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,89x 2,10x
Net Margin (Net Profit / Revenue) 12,3% 13,3%
ROA (Net Profit / Asset) 7,88% 8,91%
ROE (Net Profit / Equities) 22,8% 23,6%
Rate of Dividend 71,4% 66,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,79% 3,92%
Cash Flow / CA 16,7% 17,6%
Capital Intensity (Assets / Revenue) 1,56x 1,49x
Financial Leverage (Net Debt / EBITDA) 2,74x 2,40x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend