PERNOD RICARD

RI
Real-time Quote. Real-time  - 01/21 11:39:23 am
197.25EUR -0.65%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 48 82751 465
Enterprise Value (EV)1 56 27958 827
P/E ratio 37,5x27,7x
Yield 1,67%1,82%
Capitalization / Revenue 5,53x5,12x
EV / Revenue 6,38x5,85x
EV / EBITDA 20,2x18,6x
Price to Book 3,31x3,33x
Nbr of stocks (in thousands) 260 829260 911
Reference price (EUR) 187197
Announcement Date 09/01/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 8 82410 052
EBITDA1 2 7903 156
Operating profit (EBIT)1 2 4232 799
Operating Margin 27,5%27,8%
Pre-Tax Profit (EBT)1 1 9862 531
Net income1 1 3051 852
Net margin 14,8%18,4%
EPS2 4,997,11
Dividend per Share2 3,123,60
Announcement Date 09/01/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 7 4527 362
Net Cash position1 --
Leverage (Debt / EBITDA) 2,67x2,33x
Free Cash Flow1 1 6281 556
ROE (Net Profit / Equities) 11,2%12,3%
Shareholders' equity1 11 65615 106
ROA (Net Profit / Asset) 5,06%5,56%
Assets1 25 77333 277
Book Value Per Share2 56,659,3
Cash Flow per Share2 7,648,78
Capex1 370477
Capex / Sales 4,19%4,75%
Announcement Date 09/01/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2022e 2023e
Capitalization 51 465 M € -
Enterprise Value (EV) 58 827 M € 58 397 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 27,7x 24,5x
Capitalization / Revenue 5,12x 4,78x
EV / Revenue 5,85x 5,46x
EV / EBITDA 18,6x 17,1x
Yield (DPS / Price) 1,82% 2,05%
Price to book (Price / BVPS) 3,33x 3,17x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 27,8% 28,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,11x 1,34x
Net Margin (Net Profit / Revenue) 18,4% 19,3%
ROA (Net Profit / Asset) 5,56% 6,15%
ROE (Net Profit / Equities) 12,3% 13,0%
Rate of Dividend 50,6% 50,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,75% 4,66%
Cash Flow / Sales 22,8% 23,9%
Capital Intensity (Assets / Sales) 3,31x 3,14x
Financial Leverage (Net Debt / EBITDA) 2,33x 2,01x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend