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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Pernod Ricard : Is the distribution phase coming to an end ?

07/06/2022 | 02:47am EDT
long trade
Target price hit
Entry price : 177.1€ | Target : 196€ | Stop-loss : 168.5€ | Potential : 10.67%
Pernod Ricard shares are locked into a trading range. This phase will eventually have to end with a return of a clear trend.
Investors have an opportunity to buy the stock and target the € 196.
Pernod Ricard : Pernod Ricard : Is the distribution phase coming to an end ?
Summary
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's high margin levels account for strong profits.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The firm trades with high earnings multiples: 23.03 times its 2022 earnings per share.
  • Based on current prices, the company has particularly high valuation levels.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The group usually releases earnings worse than estimated.

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Financials
Sales 2022 10 508 M 10 774 M 10 774 M
Net income 2022 2 017 M 2 068 M 2 068 M
Net Debt 2022 7 870 M 8 069 M 8 069 M
P/E ratio 2022 25,2x
Yield 2022 2,00%
Capitalization 50 368 M 51 644 M 51 644 M
EV / Sales 2022 5,54x
EV / Sales 2023 5,05x
Nbr of Employees 18 306
Free-Float 73,2%
Upcoming event on PERNOD RICARD
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 26
Last Close Price 194,05 €
Average target price 217,78 €
Spread / Average Target 12,2%
EPS Revisions
Managers and Directors
Alexandre Ricard Chairman & Chief Executive Officer
Hélène de Tissot Director-Finance & Operations
Anne-Marie Poliquin General Counsel & Compliance Officer
Wolfgang Colberg Independent Director
Ian Gallienne Independent Director
Sector and Competitors
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