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    GIVN   CH0010645932

GIVAUDAN SA

(GIVN)
  Report
Delayed Swiss Exchange  -  11:30 2022-08-12 am EDT
3368.00 CHF   +0.27%
07/25GIVAUDAN AG : Deutsche Bank remains Neutral
MD
07/22GIVAUDAN AG : Goldman Sachs sticks Neutral
MD
07/22GIVAUDAN AG : UBS reaffirms its Sell rating
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 27 94034 42444 22031 076--
Enterprise Value (EV)1 31 61938 46448 61035 43535 13634 946
P/E ratio 40,1x46,6x54,2x36,7x31,6x28,6x
Yield 2,05%1,72%1,38%2,02%2,13%2,22%
Capitalization / Revenue 4,50x5,45x6,62x4,31x4,13x3,91x
EV / Revenue 5,10x6,08x7,27x4,91x4,67x4,40x
EV / EBITDA 24,8x27,5x32,8x23,0x21,5x20,0x
Price to Book 7,73x9,93x11,3x7,59x6,96x6,36x
Nbr of stocks (in thousands) 9 2189 2299 2289 227--
Reference price (CHF) 3 0313 7304 7923 3683 3683 368
Announcement Date 01/24/202001/29/202101/28/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 2036 3226 6847 2127 5307 939
EBITDA1 1 2751 3971 4821 5421 6351 751
Operating profit (EBIT)1 9209961 0891 1751 2771 401
Operating Margin 14,8%15,8%16,3%16,3%17,0%17,6%
Pre-Tax Profit (EBT)1 8088769659861 1421 272
Net income1 7027438218589831 085
Net margin 11,3%11,8%12,3%11,9%13,1%13,7%
EPS2 75,680,088,491,8107118
Dividend per Share2 62,064,066,068,071,774,8
Announcement Date 01/24/202001/29/202101/28/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 1 7521 9003 6521 8201 8143 625
EBITDA --816--794
Operating profit (EBIT) --631--547
Operating Margin --17,3%--15,1%
Pre-Tax Profit (EBT) --512--516
Net income --440--434
Net margin --12,0%--12,0%
EPS --47,5--47,1
Dividend per Share ------
Announcement Date 04/12/202207/21/202207/21/2022---
1 CHF in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3 6794 0404 3904 3594 0603 870
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,89x2,89x2,96x2,83x2,48x2,21x
Free Cash Flow1 8169061 032801997996
ROE (Net Profit / Equities) 19,1%20,8%22,1%22,1%23,2%23,5%
Shareholders' equity1 3 6753 5653 7093 8794 2354 618
ROA (Net Profit / Asset) 7,14%7,06%7,44%7,76%8,85%10,3%
Assets1 9 83610 52711 03911 05711 11710 556
Book Value Per Share2 392376423444484529
Cash Flow per Share2 122122139121145149
Capex1 320227256294299304
Capex / Sales 5,16%3,59%3,83%4,08%3,97%3,82%
Announcement Date 01/24/202001/29/202101/28/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 31 075 909 552
Capitalization (USD) 32 948 015 810
Net sales (CHF) 6 684 000 000
Net sales (USD) 7 086 664 263
Number of employees 16 815
Sales / Employee (CHF) 397 502
Sales / Employee (USD) 421 449
Free-Float 82,8%
Free-Float capitalization (CHF) 25 744 354 915
Free-Float capitalization (USD) 27 295 272 286
Avg. Exchange 20 sessions (CHF) 92 181 992
Avg. Exchange 20 sessions (USD) 97 735 312
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA