AVERY DENNISON CORPORATION

(AVY)
  Report
Real-time Estimate Cboe BZX  -  03:36 2022-08-17 pm EDT
201.37 USD   -1.35%
08/02AVERY DENNISON CORP MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (form 10-Q)
AQ
08/02Berenberg Bank Adjusts Avery Dennison's Price Target to $235 From $240, Maintains Buy Rating
MT
07/28Raymond James Adjusts Avery Dennison's Price Target to $200 from $195, Keeps Outperform Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 10 92412 93917 93116 586--
Enterprise Value (EV)1 12 61014 80320 87319 31118 99318 725
P/E ratio 36,6x23,5x24,5x20,8x19,3x17,5x
Yield 1,73%1,52%1,23%1,40%1,51%1,61%
Capitalization / Revenue 1,55x1,86x2,13x1,77x1,71x1,62x
EV / Revenue 1,78x2,12x2,48x2,06x1,96x1,83x
EV / EBITDA 12,6x13,9x16,0x13,2x12,4x11,5x
Price to Book 9,24x8,69x9,30x7,39x5,83x4,81x
Nbr of stocks (in thousands) 83 50383 41882 79681 256--
Reference price (USD) 131155217204204204
Announcement Date 01/29/202002/03/202102/02/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 7 0706 9728 4089 3559 71110 249
EBITDA1 1 0031 0681 3081 4591 5341 630
Operating profit (EBIT)1 8248631 0641 1691 2421 342
Operating Margin 11,7%12,4%12,7%12,5%12,8%13,1%
Pre-Tax Profit (EBT)1 2507379931 0841 1481 254
Net income1 304556740805858941
Net margin 4,29%7,97%8,80%8,61%8,84%9,18%
EPS2 3,576,618,839,8010,611,7
Dividend per Share2 2,262,362,662,863,083,29
Announcement Date 01/29/202002/03/202102/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 2 1832 3492 3472 3102 3442 427
EBITDA1 325358384363358386
Operating profit (EBIT)1 253286311290284303
Operating Margin 11,6%12,2%13,2%12,5%12,1%12,5%
Pre-Tax Profit (EBT)1 244270288273253292
Net income1 183198215204189218
Net margin 8,37%8,44%9,14%8,84%8,07%8,99%
EPS2 2,192,392,612,462,342,60
Dividend per Share ------
Announcement Date 02/02/202204/26/202207/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 1 6861 8652 9422 7252 4072 139
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,68x1,75x2,25x1,87x1,57x1,31x
Free Cash Flow1 489548775725810909
ROE (Net Profit / Equities) 51,9%44,2%43,8%40,2%35,6%32,3%
Shareholders' equity1 5841 2591 6892 0022 4142 911
ROA (Net Profit / Asset) 10,5%10,3%10,6%9,84%10,3%10,8%
Assets1 2 8875 3956 9638 1808 3168 699
Book Value Per Share2 14,217,923,327,635,042,5
Cash Flow per Share2 8,788,9312,512,213,415,0
Capex1 257219272342312307
Capex / Sales 3,64%3,14%3,24%3,65%3,21%3,00%
Announcement Date 01/29/202002/03/202102/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 16 586 057 796
Net sales (USD) 8 408 300 000
Number of employees -220
Sales / Employee (USD) -38 219 545
Free-Float 65,1%
Free-Float capitalization (USD) 10 798 539 593
Avg. Exchange 20 sessions (USD) 99 900 492
Average Daily Capital Traded 0,60%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA