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    RI   FR0000120693

PERNOD RICARD

(RI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 36 93742 80536 80749 779--
Entreprise Value (EV)1 43 89949 42545 23157 37356 87556 569
P/E ratio 23,6x29,6x112x35,4x28,2x25,4x
Yield 1,69%1,93%1,90%1,52%1,81%2,12%
Capitalization / Revenue 4,11x4,66x4,36x5,68x5,16x4,87x
EV / Revenue 4,88x5,38x5,35x6,55x5,89x5,53x
EV / EBITDA 17,1x17,6x17,3x21,4x18,9x17,4x
Price to Book 2,51x2,69x2,66x3,37x3,21x3,07x
Nbr of stocks (in thousands) 264 027264 148262 811260 829--
Reference price (EUR) 140162140191191191
Announcement Date 08/29/201808/29/201909/02/2020---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 8 9879 1828 4488 7579 65010 220
EBITDA1 2 5742 8072 6102 6773 0023 257
Operating profit (EBIT)1 2 3582 5812 2602 3772 6772 898
Operating Margin 26,2%28,1%26,8%27,1%27,7%28,4%
Pre-Tax Profit (EBT)1 1 9943 0986081 9342 3932 620
Net income1 1 5771 4553291 4171 7721 941
Net margin 17,5%15,8%3,89%16,2%18,4%19,0%
EPS2 5,945,481,255,406,777,52
Dividend per Share2 2,363,122,662,893,454,04
Announcement Date 08/29/201808/29/201909/02/2020---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 2 2362 7504 9851 8221 8083 727
EBITDA ------
Operating profit (EBIT) --1 595--782
Operating Margin --32,0%--21,0%
Pre-Tax Profit (EBT) --1 280--648
Net income --966--477
Net margin --19,4%--12,8%
EPS --3,69--1,82
Dividend per Share ------
Announcement Date 10/22/202002/11/202102/11/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 6 9626 6208 4247 5937 0966 790
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,70x2,36x3,23x2,84x2,36x2,08x
Free Cash Flow1 1 4331 3668301 3991 5111 663
ROE (Net Profit / Equities) 11,1%9,45%9,61%10,4%11,6%12,2%
Shareholders' equity1 14 25215 3923 42413 65315 26715 847
ROA (Net Profit / Asset) 5,29%4,80%4,60%4,65%5,43%5,78%
Assets1 29 82330 3007 15330 47832 61733 584
Book Value Per Share2 55,760,252,656,559,562,2
Cash Flow per Share2 6,746,424,477,118,808,85
Capex1 358338352394468483
Capex / Sales 3,98%3,68%4,17%4,50%4,85%4,72%
Announcement Date 08/29/201808/29/201909/02/2020---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 49 779 228 009
Capitalization (USD) 58 330 475 755
Net sales (EUR) 8 448 000 000
Net sales (USD) 9 900 802 560
Number of employees 19 000
Sales / Employee (EUR) 444 632
Sales / Employee (USD) 521 095
Free-Float 76,1%
Free-Float capitalization (EUR) 37 861 258 597
Free-Float capitalization (USD) 44 365 196 388
Avg. Exchange 20 sessions (EUR) 77 743 950
Avg. Exchange 20 sessions (USD) 91 113 577
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA