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MarketScreener Homepage  >  Equities  >  Euronext Amsterdam  >  Heineken B.V.    HEIA   NL0000009165

HEINEKEN B.V.

(HEIA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 21 888 22 471 23 894 25 163 26 212 27 590
EBITDA 5 044 5 250 5 670 5 875 6 220 6 608
Operating profit (EBIT) 3 759 3 868 4 020 4 213 4 475 4 785
Pre-Tax Profit (EBT) 2 908 2 852 3 284 3 672 4 000 4 435
Net income 1 935 1 903 2 166 2 379 2 605 2 883
P/E ratio 25,6x 23,1x 25,2x 24,1x 21,9x 19,5x
EPS ( € ) 3,39 3,34 3,77 4,16 4,59 5,14
Dividend per Share ( € ) 1,47 1,60 1,68 1,81 1,95 2,12
Yield 1,69% 2,07% 1,77% 1,80% 1,94% 2,12%
Reference price ( € ) 86,930 77,200 94,920 100,350 100,350 100,350
Announcement Date 02/12/2018
06:00am
02/13/2019
06:00am
02/12/2020
06:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 13 071 12 083 15 231 14 030 12 520 11 988
Finance - - - - - -
Operating income (EBITDA) 5 044 5 250 5 670 5 875 6 220 6 608
Leverage
(Debt/EBITDA)
2,59x 2,30x 2,69x 2,39x 2,01x 1,81x
Capital Expenditure 1 696 1 888 1 915 2 103 2 197 2 308
Free Cash Flow (FCF) 2 186 2 500 2 422 2 511 2 873 2 867
Book Value Per Share (BVPS) ( € ) 23,4 25,2 28,1 31,2 33,5 36,3
Cash Flow per Share ( € ) 6,80 7,69 7,55 7,89 8,61 8,95
Announcement Date 02/12/2018
06:00am
02/13/2019
06:00am
02/12/2020
06:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 57 732 M € -
Entreprise Value (EV) 71 762 M € 70 252 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 24,1x 21,9x
Capitalization / Revenue 2,29x 2,20x
EV / Revenue 2,85x 2,74x
EV / EBITDA 12,2x 11,5x
Yield (DPS / Price) 1,80% 1,94%
Price to book (Price / BVPS) 3,21x 2,99x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 16,7% 17,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,90x 1,49x
Net Margin (Net Profit / Revenue) 9,45% 9,94%
ROA (Net Profit / Asset) 6,01% 6,43%
ROE (Net Profit / Equities) 15,9% 15,8%
Rate of Dividend 43,5% 42,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,36% 8,38%
Cash Flow / Sales 18,0% 18,9%
Capital Intensity (Assets / Sales) 1,57x 1,55x
Financial Leverage (Net Debt / EBITDA) 2,39x 2,01x
EPS & Dividend