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  5. Heineken N.V.
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    HEIA   NL0000009165

HEINEKEN N.V.

(HEIA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 44 06454 12152 48056 536--
Entreprise Value (EV)1 56 14769 35269 20170 38569 10567 776
P/E ratio 23,1x25,2x-253x36,1x26,7x22,6x
Yield 2,07%1,77%0,77%1,18%1,52%1,81%
Capitalization / Revenue 1,96x2,27x2,66x2,62x2,41x2,29x
EV / Revenue 2,50x2,90x3,51x3,26x2,95x2,74x
EV / EBITDA 10,7x12,2x13,8x14,7x12,5x11,1x
Price to Book 3,07x3,37x3,92x3,91x3,59x3,28x
Nbr of stocks (in thousands) 570 773570 180575 308575 723--
Reference price (EUR) 77,294,991,298,298,298,2
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 58523 41624 724
EBITDA1 5 2505 6705 0224 7815 5416 118
Operating profit (EBIT)1 3 8684 0202 4213 1923 8894 365
Operating Margin 17,2%16,8%12,3%14,8%16,6%17,7%
Pre-Tax Profit (EBT)1 2 8523 2841572 3783 2133 751
Net income1 1 9032 166-2041 6252 1862 573
Net margin 8,47%9,07%-1,03%7,53%9,34%10,4%
EPS2 3,343,77-0,362,723,684,34
Dividend per Share2 1,601,680,701,161,501,78
Announcement Date 02/13/201902/12/202002/10/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales1 12 4489 24310 4819 98011 27810 982
EBITDA ------
Operating profit (EBIT)1 2 2398271 5941 2451 978-
Operating Margin 18,0%8,95%15,2%12,5%17,5%-
Pre-Tax Profit (EBT)1 1 808-2213788481 6141 377
Net income1 1 230-29793,05281 040910
Net margin 9,88%-3,21%0,89%5,29%9,22%8,29%
EPS2 ---0,891,861,58
Dividend per Share ------
Announcement Date 02/12/202008/03/202002/10/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 08315 23116 72113 84912 56911 240
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,30x2,69x3,33x2,90x2,27x1,84x
Free Cash Flow1 2 5002 4221 6351 6802 5652 937
ROE (Net Profit / Equities) 17,5%14,1%7,81%12,3%14,9%16,0%
Shareholders' equity1 10 86515 336-2 61113 20214 68816 054
ROA (Net Profit / Asset) 5,84%4,89%2,59%3,64%5,01%5,73%
Assets1 32 57644 327-7 87944 66743 60744 891
Book Value Per Share2 25,228,123,325,127,329,9
Cash Flow per Share2 7,697,5510,95,247,137,84
Capex1 1 8881 9151 5011 8191 9662 068
Capex / Sales 8,40%8,01%7,61%8,43%8,39%8,37%
Announcement Date 02/13/201902/12/202002/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 56 535 986 914
Capitalization (USD) 67 065 227 656
Net sales (EUR) 19 724 000 000
Net sales (USD) 23 406 470 800
Number of employees 84 000
Sales / Employee (EUR) 234 810
Sales / Employee (USD) 278 648
Free-Float 41,2%
Free-Float capitalization (EUR) 23 319 605 351
Free-Float capitalization (USD) 27 662 639 799
Avg. Exchange 20 sessions (EUR) 44 550 522
Avg. Exchange 20 sessions (USD) 52 868 104
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA