Market Closed -
Euronext Amsterdam
11:36:55 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
77.8
EUR
|
-0.26%
|
|
+3.53%
|
+1.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
24,886
|
22,193
|
23,374
|
20,753
|
22,063
|
22,008
|
-
|
Enterprise Value (EV)
1 |
40,117
|
36,389
|
36,999
|
34,050
|
22,063
|
22,008
|
22,008
|
P/E ratio
|
22.9
x
|
-214
x
|
14.1
x
|
15.5
x
|
18.6
x
|
17.8
x
|
14
x
|
Yield
|
1.94%
|
0.91%
|
1.53%
|
2.4%
|
-
|
-
|
-
|
Capitalization / Revenue
|
872,543
x
|
933,644
x
|
879,271
x
|
598,471
x
|
-
|
-
|
-
|
EV / Revenue
|
872,544
x
|
933,645
x
|
879,271
x
|
598,471
x
|
-
|
-
|
-
|
EV / EBITDA
|
4,162,205
x
|
4,191,263
x
|
4,350,207
x
|
3,248,683
x
|
-
|
-
|
-
|
EV / FCF
|
10,274,906
x
|
14,668,036
x
|
9,297,399
x
|
8,614,606
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.11
x
|
3.36
x
|
2.72
x
|
2.12
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
288,030
|
288,030
|
288,030
|
288,030
|
288,030
|
282,873
|
-
|
Reference price
2 |
86.40
|
77.05
|
81.15
|
72.05
|
76.60
|
77.80
|
77.80
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/16/22
|
2/15/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
28,521
|
23,770
|
26,583
|
34,676
|
-
|
-
|
-
|
EBITDA
|
5,979
|
5,295
|
5,373
|
6,388
|
-
|
-
|
-
|
EBIT
|
3,633
|
2,421
|
3,414
|
4,502
|
-
|
-
|
-
|
Operating Margin
|
12.74%
|
10.19%
|
12.84%
|
12.98%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
3,284
|
157
|
4,334
|
-
|
-
|
-
|
-
|
Net income
|
1,087
|
-102
|
1,663
|
1,343
|
-
|
-
|
-
|
Net margin
|
3.81%
|
-0.43%
|
6.26%
|
3.87%
|
-
|
-
|
-
|
EPS
1 |
3.770
|
-0.3600
|
5.770
|
4.660
|
4.120
|
4.370
|
5.570
|
Free Cash Flow
|
2,422
|
1,513
|
2,514
|
2,409
|
-
|
-
|
-
|
FCF margin
|
8.49%
|
6.37%
|
9.46%
|
6.95%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
40.51%
|
28.57%
|
46.79%
|
37.71%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
222.82%
|
-
|
151.17%
|
179.37%
|
-
|
-
|
-
|
Dividend per Share
|
1.680
|
0.7000
|
1.240
|
1.730
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/16/22
|
2/15/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,083
|
15,231
|
14,196
|
13,625
|
13,612
|
15,861
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.534
x
|
2.912
x
|
4.033
x
|
3.016
x
|
2.479
x
|
2.774
x
|
Free Cash Flow
1 |
1,769
|
1,953
|
1,420
|
2,167
|
2,103
|
732
|
ROE (net income / shareholders' equity)
|
13.9%
|
14.4%
|
-0.56%
|
20.7%
|
14.6%
|
10.8%
|
ROA (Net income/ Total Assets)
|
4.96%
|
5.17%
|
2.81%
|
4.15%
|
4.75%
|
4.7%
|
Assets
1 |
19,358
|
21,018
|
-3,628
|
40,063
|
28,265
|
24,963
|
Book Value Per Share
2 |
24.90
|
27.80
|
22.90
|
29.80
|
33.70
|
34.40
|
Cash Flow per Share
2 |
10.10
|
6.320
|
13.90
|
11.30
|
9.600
|
8.400
|
Capex
1 |
1,888
|
1,915
|
1,501
|
1,324
|
1,791
|
2,434
|
Capex / Sales
|
8.4%
|
7.99%
|
7.61%
|
6.03%
|
6.24%
|
8.02%
|
Announcement Date
|
2/20/19
|
2/21/20
|
2/19/21
|
2/25/22
|
2/23/23
|
2/22/24
|
Last Close Price
77.8
EUR Average target price
117.5
EUR Spread / Average Target +51.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.57% | 23.81B | | +3.42% | 128B | | +2.20% | 57.43B | | +5.06% | 47.34B | | -11.43% | 36.82B | | +14.74% | 19.52B | | -23.39% | 19.17B | | +5.00% | 17.68B | | +10.38% | 15.9B | | +16.79% | 13.53B |
Other Brewers
|