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OFFON
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  5. Heineken N.V.
  6. Financials
    HEIA   NL0000009165

HEINEKEN N.V.

(HEIA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 44 06454 12152 48051 955--
Entreprise Value (EV)1 56 14769 35269 20165 99464 80763 581
P/E ratio 23,1x25,2x-253x30,6x24,9x20,9x
Yield 2,07%1,77%0,77%1,34%1,66%1,96%
Capitalization / Revenue 1,96x2,27x2,66x2,39x2,16x2,05x
EV / Revenue 2,50x2,90x3,51x3,03x2,70x2,51x
EV / EBITDA 10,7x12,2x13,8x13,5x11,6x10,3x
Price to Book 3,07x3,37x3,92x3,54x3,26x2,98x
Nbr of stocks (in thousands) 570 773570 180575 308575 740--
Reference price (EUR) 77,294,991,290,290,290,2
Announcement Date 02/13/201902/12/202002/10/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 22 47123 89419 72421 77524 02325 343
EBITDA1 5 2505 6705 0224 8835 6046 166
Operating profit (EBIT)1 3 8684 0202 4213 3443 9354 442
Operating Margin 17,2%16,8%12,3%15,4%16,4%17,5%
Pre-Tax Profit (EBT)1 2 8523 2841572 6683 2613 780
Net income1 1 9032 166-2041 7742 1652 544
Net margin 8,47%9,07%-1,03%8,14%9,01%10,0%
EPS2 3,343,77-0,362,953,624,31
Dividend per Share2 1,601,680,701,211,501,77
Announcement Date 02/13/201902/12/202002/10/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 9 24310 4819 97111 82011 04312 311
EBITDA ------
Operating profit (EBIT)1 8271 5941 6281 785--
Operating Margin 8,95%15,2%16,3%15,1%--
Pre-Tax Profit (EBT)1 -2213781 6091 1181 5221 820
Net income1 -29793,01 034612--
Net margin -3,21%0,89%10,4%5,18%--
EPS --1,80-1,692,02
Dividend per Share ------
Announcement Date 08/03/202002/10/202108/02/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 08315 23116 72114 04012 85311 626
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,30x2,69x3,33x2,88x2,29x1,89x
Free Cash Flow1 2 5002 4221 6351 8072 4822 830
ROE (Net Profit / Equities) 17,5%14,1%7,81%13,2%14,8%16,0%
Shareholders' equity1 10 86515 336-2 61113 46714 61915 909
ROA (Net Profit / Asset) 5,84%4,89%2,59%4,26%5,16%5,95%
Assets1 32 57644 327-7 87941 60441 92842 732
Book Value Per Share2 25,228,123,325,527,730,3
Cash Flow per Share2 7,697,5510,95,217,077,66
Capex1 1 8881 9151 5011 8152 0042 106
Capex / Sales 8,40%8,01%7,61%8,33%8,34%8,31%
Announcement Date 02/13/201902/12/202002/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 51 954 784 368
Capitalization (USD) 60 972 637 446
Net sales (EUR) 19 724 000 000
Net sales (USD) 23 130 532 040
Number of employees 80 000
Sales / Employee (EUR) 246 550
Sales / Employee (USD) 289 132
Free-Float 41,3%
Free-Float capitalization (EUR) 21 431 530 856
Free-Float capitalization (USD) 25 151 426 894
Avg. Exchange 20 sessions (EUR) 40 838 477
Avg. Exchange 20 sessions (USD) 47 891 691
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA