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Market Closed -
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5-day change | 1st Jan Change | ||
| 34.45 USD | -2.19% |
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-7.52% | +8.03% |
| Mar. 10 | National Beverage Sees Modest Q3 Sales Upside Amid Margin Risks, UBS Says | MT |
| Mar. 10 | UBS Adjusts Price Target on National Beverage to $34 From $35, Maintains Sell Rating | MT |
Company Valuation: National Beverage Corp.
Data adjusted to current consolidation scope
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,534 | 4,061 | 4,959 | 4,340 | 4,034 | 3,226 | - | - |
| Change | - | -10.44% | 22.11% | -12.47% | -7.06% | -20.04% | - | - |
| Enterprise Value (EV) 1 | 4,341 | 4,043 | 4,801 | 4,068 | 3,912 | 2,902 | 2,721 | 2,529 |
| Change | - | -6.86% | 18.75% | -15.26% | -3.83% | -25.83% | -6.25% | -7.07% |
| P/E ratio | 26.1x | 25.7x | 34.9x | 24.6x | 21.7x | 17.1x | 17.2x | 16.3x |
| PBR | 12.7x | 17x | 13.3x | 7.76x | 9.09x | 5.05x | 3.9x | 3.15x |
| PEG | - | -2.81x | -3.5x | 1x | 4.1x | 13.32x | -28.89x | 2.92x |
| Capitalization / Revenue | 4.23x | 3.57x | 4.23x | 3.64x | 3.36x | 2.71x | 2.7x | 2.69x |
| EV / Revenue | 4.05x | 3.55x | 4.09x | 3.41x | 3.26x | 2.44x | 2.28x | 2.11x |
| EV / EBITDA | 17.7x | 17.9x | 23.2x | 17x | 15.3x | 11.3x | 10.7x | 9.78x |
| EV / EBIT | 19.1x | 19.4x | 25.7x | 18.6x | 16.6x | 12.3x | 11.8x | 10.8x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3 | 3 | - | - | - | - | - | - |
| Rate of return | 6.17% | 6.89% | - | - | - | - | - | - |
| EPS 2 | 1.86 | 1.69 | 1.52 | 1.89 | 1.99 | 2.016 | 2.004 | 2.115 |
| Distribution rate | 161% | 178% | - | - | - | - | - | - |
| Net sales 1 | 1,072 | 1,138 | 1,173 | 1,192 | 1,201 | 1,190 | 1,193 | 1,199 |
| EBITDA 1 | 245.9 | 226.4 | 206.7 | 238.7 | 256.3 | 257.7 | 253.5 | 258.4 |
| EBIT 1 | 227.8 | 207.9 | 186.7 | 218.5 | 235.5 | 235.5 | 230.3 | 234.5 |
| Net income | 174.1 | 158.5 | 142.2 | - | - | - | - | - |
| Net Debt 1 | -193.6 | -18.05 | -158.1 | -272.3 | -121.7 | -323.6 | -504.9 | -697.1 |
| Reference price 2 | 48.60 | 43.51 | 53.12 | 46.40 | 43.09 | 34.45 | 34.45 | 34.45 |
| Nbr of stocks (in thousands) | 93,301 | 93,335 | 93,353 | 93,541 | 93,620 | 93,632 | - | - |
| Announcement Date | 6/30/21 | 6/29/22 | 6/28/23 | 6/26/24 | 7/2/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.47x | 2.5x | 11.54x | -.--% | 3.3B | |
| 24.17x | 7.39x | 20.77x | 2.7% | 335B | |
| 13.29x | 2.58x | 10.69x | 3.39% | 38.1B | |
| 19.96x | 1.78x | 11.55x | 2.22% | 22.4B | |
| 16.32x | 1.47x | 7.27x | 4.29% | 19.27B | |
| 42.96x | 5.91x | 25.41x | 0.4% | 16.07B | |
| 14.94x | 1.88x | 11.53x | 4.35% | 12.86B | |
| 28.48x | 3.35x | 14.64x | -.--% | 11.57B | |
| 16.64x | 0.77x | 5.62x | 2.57% | 9.18B | |
| Average | 21.58x | 3.07x | 13.22x | 2.21% | 51.97B | |
| Weighted average by Cap. | 23.06x | 6.02x | 18.34x | 2.68% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation National Beverage Corp.
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