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    PHIA   NL0000009538

PHILIPS NV

(PHIA)
  Report
Real-time Euronext Amsterdam  -  11:35 2022-12-02 am EST
14.50 EUR   +1.46%
11/30Royal Philips, MagCorp Team Up to Explore New Magnet Technologies for MRI Scanners
MT
11/30Philips Signs Research Agreement to Explore New Magnet Technologies
BU
11/30Royal Philips N.V. Signs Research Agreement to Explore New Magnet Technologies
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 38 96739 81728 16112 838--
Enterprise Value (EV)1 42 98943 52532 83718 65318 78818 233
P/E ratio 33,5x33,9x8,98x-10,9x21,4x13,8x
Yield 1,95%1,94%2,59%5,52%5,25%6,18%
Capitalization / Revenue 2,00x2,04x1,64x0,74x0,70x0,67x
EV / Revenue 2,21x2,23x1,91x1,07x1,03x0,95x
EV / EBITDA 11,9x11,7x11,0x8,91x7,36x5,84x
Price to Book 3,08x3,34x1,97x1,00x0,99x0,96x
Nbr of stocks (in thousands) 913 536909 472859 480885 348--
Reference price (EUR) 42,743,832,814,514,514,5
Announcement Date 01/28/202001/25/202101/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 19 48219 53517 15617 37418 23919 245
EBITDA1 3 6153 7092 9852 0932 5543 123
Operating profit (EBIT)1 2 5632 5702 0541 1421 5011 972
Operating Margin 13,2%13,2%12,0%6,57%8,23%10,2%
Pre-Tax Profit (EBT)1 1 5291 4905096059331 585
Net income1 1 1671 1873 319-1 4456811 038
Net margin 5,99%6,08%19,3%-8,32%3,73%5,39%
EPS2 1,271,293,65-1,330,681,05
Dividend per Share2 0,830,850,850,800,760,90
Announcement Date 01/28/202001/25/202101/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 4 9443 9184 1778 0954 3104 898
EBITDA ------
Operating profit (EBIT)1 -243--209285
Operating Margin -6,20%--4,85%5,82%
Pre-Tax Profit (EBT) ------
Net income1 157-151-22,0--1 33034,6
Net margin 3,18%-3,85%-0,53%--30,9%0,71%
EPS2 0,18-0,17-0,02--1,500,04
Dividend per Share ------
Announcement Date 01/24/202204/25/202207/25/202207/25/202210/24/2022-
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 4 0223 7084 6765 8155 9505 396
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,11x1,00x1,57x2,78x2,33x1,73x
Free Cash Flow1 1 0531 852900-7691 0261 245
ROE (Net Profit / Equities) 14,9%9,70%25,3%6,02%5,81%8,75%
Shareholders' equity1 7 83212 23313 109-24 01511 72011 859
ROA (Net Profit / Asset) 6,94%6,63%5,10%1,35%2,68%3,89%
Assets1 16 81717 90665 043-107 08825 44826 697
Book Value Per Share2 13,913,116,614,514,615,1
Cash Flow per Share2 2,183,031,790,372,032,40
Capex1 978924729845909956
Capex / Sales 5,02%4,73%4,25%4,86%4,99%4,97%
Announcement Date 01/28/202001/25/202101/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 12 837 546 000
Capitalization (USD) 13 460 780 120
Net sales (EUR) 17 156 000 000
Net sales (USD) 17 988 885 394
Number of employees 78 831
Sales / Employee (EUR) 217 630
Sales / Employee (USD) 228 196
Free-Float 99,4%
Free-Float capitalization (EUR) 12 765 148 478
Free-Float capitalization (USD) 13 384 867 859
Avg. Exchange 20 sessions (EUR) 65 632 754
Avg. Exchange 20 sessions (USD) 68 819 077
Average Daily Capital Traded 0,51%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA