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OFFON
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  5. Heineken N.V.
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    HEIA   NL0000009165

HEINEKEN N.V.

(HEIA)
  Report
Real-time Quote. Real-time Euronext Amsterdam - 11/26 11:35:22 am
93 EUR   -2.35%
04:35aArdagh to buy African bottle maker Consol for $617 million
RE
11/16Heineken to buy S.Africa's Distell and Namibian Breweries
RE
11/15Consumer Cos Down Amid Inflation Bets -- Consumer Roundup
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 44 06454 12152 48053 544--
Entreprise Value (EV)1 56 14769 35269 20167 54166 53965 334
P/E ratio 23,1x25,2x-253x31,5x25,9x21,8x
Yield 2,07%1,77%0,77%1,29%1,58%1,88%
Capitalization / Revenue 1,96x2,27x2,66x2,49x2,22x2,09x
EV / Revenue 2,50x2,90x3,51x3,14x2,76x2,55x
EV / EBITDA 10,7x12,2x13,8x13,9x11,9x10,4x
Price to Book 3,07x3,37x3,92x3,57x3,29x3,02x
Nbr of stocks (in thousands) 570 773570 180575 308575 740--
Reference price (EUR) 77,294,991,293,093,093,0
Announcement Date 02/13/201902/12/202002/10/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 22 47123 89419 72421 50024 09925 606
EBITDA1 5 2505 6705 0224 8525 5996 257
Operating profit (EBIT)1 3 8684 0202 4213 2643 9014 520
Operating Margin 17,2%16,8%12,3%15,2%16,2%17,7%
Pre-Tax Profit (EBT)1 2 8523 2841572 6973 2653 829
Net income1 1 9032 166-2041 7382 0792 482
Net margin 8,47%9,07%-1,03%8,09%8,63%9,69%
EPS2 3,343,77-0,362,963,584,26
Dividend per Share2 1,601,680,701,201,471,75
Announcement Date 02/13/201902/12/202002/10/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 S1
Net sales1 9 24310 4819 9716 08911 68311 161
EBITDA -2 859----
Operating profit (EBIT)1 8271 5941 6285561 687-
Operating Margin 8,95%15,2%16,3%9,13%14,4%-
Pre-Tax Profit (EBT) -2213781 609-987-
Net income1 -29793,01 0341712 218-
Net margin -3,21%0,89%10,4%2,81%19,0%-
EPS --1,80---
Dividend per Share ------
Announcement Date 08/03/202002/10/202108/02/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 08315 23116 72113 99712 99511 791
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,30x2,69x3,33x2,88x2,32x1,88x
Free Cash Flow1 2 5002 4221 6351 8992 4022 766
ROE (Net Profit / Equities) 17,5%14,1%7,81%14,7%14,6%15,8%
Shareholders' equity1 10 86515 336-2 61111 84514 21215 688
ROA (Net Profit / Asset) 5,84%4,89%2,59%4,05%4,90%5,67%
Assets1 32 57644 327-7 87942 97142 43743 805
Book Value Per Share2 25,228,123,326,128,230,8
Cash Flow per Share2 7,697,5510,95,907,137,74
Capex1 1 8881 9151 5011 7662 1092 165
Capex / Sales 8,40%8,01%7,61%8,22%8,75%8,46%
Announcement Date 02/13/201902/12/202002/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 53 543 826 975
Capitalization (USD) 60 590 502 405
Net sales (EUR) 19 724 000 000
Net sales (USD) 22 321 650 800
Number of employees 80 000
Sales / Employee (EUR) 246 550
Sales / Employee (USD) 279 021
Free-Float 41,3%
Free-Float capitalization (EUR) 22 087 946 083
Free-Float capitalization (USD) 24 994 846 762
Avg. Exchange 20 sessions (EUR) 56 259 690
Avg. Exchange 20 sessions (USD) 63 669 091
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA