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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Pernod Ricard    RI   FR0000120693

PERNOD RICARD

(RI)
  Report
Real-time Quote. Real-time Euronext Paris - 01/20 11:35:21 am
154.15 EUR   -1.38%
04:58aWall St bounce, upbeat earnings lift European stocks
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01/19PERNOD RICARD : JP Morgan sticks Neutral
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01/19Danone's CEO in the spotlight after activist calls for shake-up
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 36 93742 80536 80740 368--
Entreprise Value (EV)1 43 89949 42545 23147 86147 48047 008
P/E ratio 23,6x29,6x112x29,2x24,8x22,7x
Yield 1,69%1,93%2,74%1,82%2,04%2,23%
Capitalization / Revenue 4,11x4,66x4,36x4,79x4,43x4,24x
EV / Revenue 4,88x5,38x5,35x5,67x5,21x4,94x
EV / EBITDA 17,1x17,6x17,3x18,8x16,8x15,5x
Price to Book 2,51x2,69x2,66x2,73x2,59x2,51x
Nbr of stocks (in thousands) 264 027264 148262 811261 877--
Reference price (EUR) 140162140154154154
Last update 08/29/201808/29/201909/02/202001/19/202101/19/202101/19/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 8 9879 1828 4488 4369 1079 515
EBITDA1 2 5742 8072 6102 5472 8293 027
Operating profit (EBIT)1 2 3582 5812 2602 2262 5132 682
Operating Margin 26,2%28,1%26,8%26,4%27,6%28,2%
Pre-Tax Profit (EBT)1 1 9943 0986081 8822 1812 403
Net income1 1 5771 4553291 3891 6201 775
Net margin 17,5%15,8%3,89%16,5%17,8%18,7%
EPS2 5,945,481,255,296,236,79
Dividend per Share2 2,363,123,842,803,153,43
Last update 08/29/201808/29/201909/02/202001/19/202101/19/202101/19/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 6 9626 6208 4247 4927 1126 640
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,70x2,36x3,23x2,94x2,51x2,19x
Free Cash Flow1 1 4331 3668301 3751 4381 710
ROE (Net Profit / Equities) 11,1%9,45%9,61%9,91%11,0%11,6%
Shareholders' equity1 14 25215 3923 42414 00814 78615 324
ROA (Net Profit / Asset) 5,29%4,80%4,60%4,27%5,01%5,39%
Assets1 29 82330 3007 15332 50632 34732 921
Book Value Per Share2 55,760,252,656,459,661,3
Cash Flow per Share2 6,746,424,477,197,638,74
Capex1 358338352387407417
Capex / Sales 3,98%3,68%4,17%4,58%4,47%4,38%
Last update 08/29/201808/29/201909/02/202001/18/202101/18/202101/18/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
40 368 271 724
Capitalization (USD)
48 836 525 192
Net sales (EUR)
8 448 000 000
Net sales (USD)
10 231 626 240
Number of employees
18 776
Sales / Employee (EUR)
449 936
Sales / Employee (USD)
544 931
Free-Float
72,0%
Free-Float capitalization (EUR)
29 046 469 079
Free-Float capitalization (USD)
35 139 691 603
Avg. Exchange 20 sessions (EUR)
57 320 192
Avg. Exchange 20 sessions (USD)
69 422 204
Average Daily Capital Traded
0,14%
EPS & Dividend