UNILEVER PLC

ULVR
Delayed Quote. Delayed  - 12/03 11:35:20 am
3879GBX +0.18%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 128 945116 102
Entreprise Value (EV)2 149 873139 083
P/E ratio 23,5x20,8x
Yield 3,31%3,71%
Capitalization / Revenue 2,54x2,23x
EV / Revenue 2,95x2,67x
EV / EBITDA 13,2x12,2x
Price to Book 8,60x8,71x
Nbr of stocks (in thousands) 2 623 9262 560 383
Reference price (GBP) 43,938,8
Announcement Date 02/04/2021-
Previous period Next period
1 GBP in Million
2 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 50 72452 076
EBITDA1 11 38511 402
Operating profit (EBIT)1 9 3679 455
Operating Margin 18,5%18,2%
Pre-Tax Profit (EBT)1 7 9968 470
Net income1 5 5815 794
Net margin 11,0%11,1%
EPS2 1,871,87
Dividend per Share2 1,451,44
Announcement Date 02/04/2021-
Previous period Next period
1 EUR in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 20 92822 981
Net Cash position1 --
Leverage (Debt / EBITDA) 1,84x2,02x
Free Cash Flow1 7 6716 402
ROE (Net Profit / Equities) 45,9%44,2%
Shareholders' equity1 12 15713 110
ROA (Net Profit / Asset) 9,86%9,07%
Assets1 56 59063 852
Book Value Per Share2 5,104,45
Cash Flow per Share2 3,022,53
Capex1 9321 461
Capex / Sales 1,84%2,81%
Announcement Date 02/04/2021-
Previous period Next period
1 EUR in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 116 102 M € -
Entreprise Value (EV) 139 083 M € 138 443 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 20,8x 19,4x
Capitalization / Revenue 2,23x 2,13x
EV / Revenue 2,67x 2,56x
EV / EBITDA 12,2x 11,6x
Yield (DPS / Price) 3,71% 3,82%
Price to book (Price / BVPS) 8,71x 8,26x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 18,2% 18,3%
Operating Leverage (Delta EBIT / Delta Sales) 0,35x 1,21x
Net Margin (Net Profit / Revenue) 11,1% 11,2%
ROA (Net Profit / Asset) 9,07% 9,95%
ROE (Net Profit / Equities) 44,2% 46,4%
Rate of Dividend 76,9% 74,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,81% 3,11%
Cash Flow / Sales 12,4% 12,8%
Capital Intensity (Assets / Sales) 1,23x 1,13x
Financial Leverage (Net Debt / EBITDA) 2,02x 1,87x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend