Stock ULVR UNILEVER PLC
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Financials Unilever PLC

Equities

ULVR

GB00B10RZP78

Personal Products

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4,133 GBX +1.25% Intraday chart for Unilever PLC +8.45% +8.76%
Apr. 26 Well, it isn't as bad as feared... Our Logo
Apr. 26 UNILEVER PLC : Receives a Sell rating from UBS ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 135,748 128,993 120,184 119,465 109,473 120,676 - -
Enterprise Value (EV) 1 158,913 149,921 145,694 143,141 133,130 144,762 143,972 142,265
P/E ratio 24 x 23.2 x 20.2 x 15.8 x 17.1 x 19.1 x 17.8 x 16.7 x
Yield 3.19% 3.37% 3.7% 3.54% 3.9% 3.68% 3.89% 4.12%
Capitalization / Revenue 2.61 x 2.54 x 2.29 x 1.99 x 1.84 x 1.98 x 1.91 x 1.84 x
EV / Revenue 3.06 x 2.96 x 2.78 x 2.38 x 2.23 x 2.38 x 2.27 x 2.17 x
EV / EBITDA 13.3 x 13.2 x 12.8 x 12.5 x 11.6 x 12.1 x 11.3 x 10.7 x
EV / FCF 23.8 x 19.5 x 22.8 x 25.3 x 18.8 x 20.4 x 18.9 x 17.3 x
FCF Yield 4.2% 5.12% 4.39% 3.95% 5.33% 4.91% 5.3% 5.79%
Price to Book - 8.44 x 7.03 x 6.28 x 6.05 x 6.16 x 5.85 x 5.37 x
Nbr of stocks (in thousands) 2,641,716 2,624,898 2,560,390 2,528,909 2,499,012 2,502,549 - -
Reference price 2 51.45 49.14 46.94 47.24 43.81 48.22 48.22 48.22
Announcement Date 1/30/20 2/4/21 2/10/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 51,980 50,724 52,444 60,073 59,604 60,934 63,318 65,608
EBITDA 1 11,911 11,385 11,382 11,408 11,510 12,012 12,696 13,264
EBIT 1 9,947 9,367 9,636 9,683 9,931 10,359 10,972 11,505
Operating Margin 19.14% 18.47% 18.37% 16.12% 16.66% 17% 17.33% 17.54%
Earnings before Tax (EBT) 1 8,289 7,996 8,556 10,337 9,339 9,589 10,299 10,583
Net income 1 5,625 5,581 6,049 7,642 6,487 6,446 6,896 7,349
Net margin 10.82% 11% 11.53% 12.72% 10.88% 10.58% 10.89% 11.2%
EPS 2 2.140 2.120 2.320 2.990 2.560 2.528 2.714 2.894
Free Cash Flow 1 6,680 7,671 6,393 5,655 7,091 7,110 7,626 8,231
FCF margin 12.85% 15.12% 12.19% 9.41% 11.9% 11.67% 12.04% 12.55%
FCF Conversion (EBITDA) 56.08% 67.38% 56.17% 49.57% 61.61% 59.19% 60.06% 62.06%
FCF Conversion (Net income) 118.76% 137.45% 105.69% 74% 109.31% 110.29% 110.57% 112.01%
Dividend per Share 2 1.640 1.658 1.736 1.674 1.707 1.773 1.876 1.988
Announcement Date 1/30/20 2/4/21 2/10/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 25,854 25,714 25,010 25,791 13,453 13,121 26,653 13,782 15,841 29,623 15,846 14,611 30,450 14,750 15,678 30,428 15,242 14,177 29,176 14,800 15,811 30,299 15,505 14,579 30,084
EBITDA - - 5,314 5,707 - - 5,675 - - 5,886 - - 5,522 - - 5,962 - - 5,548 - - 6,189 - - 5,673
EBIT 4,893 5,084 4,283 4,847 - - 4,789 - - 5,044 - - 4,639 - - 5,208 - - 4,723 - - 5,379 - - 4,861
Operating Margin 18.93% 19.77% 17.13% 18.79% - - 17.97% - - 17.03% - - 15.23% - - 17.12% - - 16.19% - - 17.75% - - 16.16%
Earnings before Tax (EBT) - - - 4,369 - - 4,187 - - 4,359 - - - - - - - - - - - - - - -
Net income - - - 3,121 - - - - - 2,905 - - - - - - - - - - - - - - -
Net margin - - - 12.1% - - - - - 9.81% - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - 0.8800 - - 0.8536 - - 0.8568 - - 0.8536 - - 0.8536 - - 0.9000 - - 0.9000
Announcement Date 1/30/20 7/23/20 2/4/21 7/22/21 10/21/21 2/10/22 2/10/22 4/28/22 7/26/22 7/26/22 10/27/22 2/9/23 2/9/23 4/27/23 7/25/23 7/25/23 10/26/23 2/8/24 2/8/24 - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23,165 20,928 25,510 23,676 23,657 24,086 23,297 21,590
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.945 x 1.838 x 2.241 x 2.075 x 2.055 x 2.005 x 1.835 x 1.628 x
Free Cash Flow 1 6,680 7,671 6,393 5,655 7,091 7,110 7,626 8,231
ROE (net income / shareholders' equity) 54.4% 45.9% 42.3% 36.4% 35.5% 36.1% 36.3% 35.6%
ROA (Net income/ Total Assets) 10.6% 9.86% 9.58% 8.59% 8.61% 8.55% 9.12% 9.44%
Assets 1 52,952 56,590 63,129 88,961 75,370 75,417 75,617 77,873
Book Value Per Share 2 - 5.820 6.680 7.520 7.240 7.830 8.250 8.980
Cash Flow per Share 2 3.090 3.440 3.050 2.880 3.720 3.330 3.450 3.690
Capex 1 1,429 932 1,239 1,627 1,703 1,824 1,929 1,999
Capex / Sales 2.75% 1.84% 2.36% 2.71% 2.86% 2.99% 3.05% 3.05%
Announcement Date 1/30/20 2/4/21 2/10/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Unilever PLC

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
48.22 EUR
Average target price
49.69 EUR
Spread / Average Target
+3.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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