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    RI   FR0000120693

PERNOD RICARD

(RI)
  Report
Real-time Euronext Paris  -  11:35 2022-08-12 am EDT
194.05 EUR   -0.21%
07/13PERNOD RICARD : RBC reiterates its Neutral rating
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07/12Pernod told India its protracted tax fight inhibits fresh investments there-letters
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07/12France's Pernod Ricard Refutes Reported New Investments Halt Decision in India
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Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 42 80536 80748 82750 368--
Enterprise Value (EV)1 49 42545 23156 27958 23857 81357 302
P/E ratio 29,6x112x37,5x25,2x22,5x20,7x
Yield 1,93%1,90%1,67%2,00%2,21%2,66%
Capitalization / Revenue 4,66x4,36x5,53x4,79x4,40x4,17x
EV / Revenue 5,38x5,35x6,38x5,54x5,05x4,74x
EV / EBITDA 17,6x17,3x20,2x17,3x15,6x14,4x
Price to Book 2,69x2,66x3,31x3,35x3,15x2,99x
Nbr of stocks (in thousands) 264 148262 811260 829259 563--
Reference price (EUR) 162140187194194194
Announcement Date 08/29/201909/02/202009/01/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 9 1828 4488 82410 50811 44212 084
EBITDA1 2 8072 6102 7903 3653 7003 982
Operating profit (EBIT)1 2 5812 2602 4232 9643 2803 540
Operating Margin 28,1%26,8%27,5%28,2%28,7%29,3%
Pre-Tax Profit (EBT)1 3 0986081 9862 7253 0573 337
Net income1 1 4553291 3052 0172 2432 431
Net margin 15,8%3,89%14,8%19,2%19,6%20,1%
EPS2 5,481,254,997,698,649,36
Dividend per Share2 3,122,663,123,884,305,16
Announcement Date 08/29/201909/02/202009/01/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 2 7183 2425 9592 4472 1604 628
EBITDA --2 187---
Operating profit (EBIT) --1 998--993
Operating Margin --33,5%--21,5%
Pre-Tax Profit (EBT) --1 862--866
Net income --1 390--668
Net margin --23,3%--14,4%
EPS --5,33--2,58
Dividend per Share ------
Announcement Date 10/21/202102/09/202202/09/202204/28/2022--
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 6 6208 4247 4527 8707 4456 933
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,36x3,23x2,67x2,34x2,01x1,74x
Free Cash Flow1 1 3668301 6281 6041 9892 222
ROE (Net Profit / Equities) 9,45%9,61%11,2%13,4%14,4%14,9%
Shareholders' equity1 15 3923 42411 65615 02815 56216 335
ROA (Net Profit / Asset) 4,80%4,60%5,06%6,09%6,56%7,23%
Assets1 30 3007 15325 77333 11134 18233 605
Book Value Per Share2 60,252,656,657,961,665,0
Cash Flow per Share2 6,424,477,649,2110,611,6
Capex1 338352370517546564
Capex / Sales 3,68%4,17%4,19%4,92%4,77%4,66%
Announcement Date 08/29/201909/02/202009/01/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 50 368 263 216
Capitalization (USD) 51 643 866 724
Net sales (EUR) 8 824 000 000
Net sales (USD) 9 047 472 573
Number of employees 18 306
Sales / Employee (EUR) 482 028
Sales / Employee (USD) 494 235
Free-Float 73,2%
Free-Float capitalization (EUR) 36 861 901 027
Free-Float capitalization (USD) 37 795 448 607
Avg. Exchange 20 sessions (EUR) 71 131 065
Avg. Exchange 20 sessions (USD) 72 932 498
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA