Valuation Unilever CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-

Jul. 24	Reckitt Benckiser sells Hygiene business in Russia but keeps Health	AN
Jul. 24	Reckitt sells Russian hygiene asset; US blow for Wise	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	120,277	119,234	109,432	136,147	121,203	115,435	-	-
Change	-	-0.87%	-8.22%	24.41%	-10.98%	-4.76%	-	-
Enterprise Value (EV) ¹	145,787	142,910	133,089	160,666	144,279	139,195	138,385	137,555
Change	-	-1.97%	-6.87%	20.72%	-10.2%	-3.52%	-0.58%	-0.6%
P/E	20.2x	15.8x	17.1x	24x	21.5x	17.7x	16.4x	15.6x
PBR	7.03x	6.27x	6.05x	6.81x	7.82x	7.19x	6.58x	6.07x
PEG	-	0.5x	-1.2x	-2.3x	40.28x	1x	2.13x	3.12x
Capitalization / Revenue	2.29x	1.98x	1.84x	2.24x	2.4x	2.23x	2.15x	2.08x
EV / Revenue	2.78x	2.38x	2.23x	2.64x	2.86x	2.69x	2.58x	2.48x
EV / EBITDA	12.8x	12.5x	11.6x	12.5x	12.7x	11.9x	11.3x	10.7x
EV / EBIT	15.1x	14.8x	13.4x	14.4x	14.3x	13.4x	12.7x	12.1x
EV / FCF	22.8x	25.3x	18.8x	23.2x	24.4x	22.5x	20.3x	18.9x
FCF Yield	4.39%	3.96%	5.33%	4.31%	4.1%	4.44%	4.91%	5.3%
Dividend per Share ²	1.954	1.883	1.921	1.979	1.82	1.91	1.991	2.088
Rate of return	3.7%	3.55%	3.9%	3.2%	3.27%	3.56%	3.71%	3.89%
EPS ²	2.61	3.364	2.88	2.576	2.59	3.038	3.272	3.435
Distribution rate	74.8%	56%	66.7%	76.8%	70.3%	62.9%	60.8%	60.8%
Net sales ¹	52,444	60,073	59,604	60,761	50,503	51,762	53,607	55,575
EBITDA ¹	11,382	11,408	11,510	12,803	11,394	11,687	12,265	12,827
EBIT ¹	9,636	9,683	9,931	11,179	10,084	10,387	10,868	11,395
Net income ¹	6,049	7,642	6,487	5,744	9,469	6,546	6,782	7,270
Net Debt ¹	25,510	23,676	23,657	24,519	23,076	23,760	22,950	22,119
Reference price ²	52.85	53.04	49.26	61.87	55.70	53.62	53.62	53.62
Nbr of stocks (in thousands)	2,275,903	2,247,919	2,221,344	2,200,509	2,175,828	2,152,978	-	-
Announcement Date	2/10/22	2/9/23	2/8/24	2/13/25	2/12/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PROCTER & GAMBLE COMPANY	21.71x	4.22x	15.46x	2.89%	343B
COLGATE-PALMOLIVE COMPANY	24.62x	3.7x	15.54x	2.32%	72.62B
HINDUSTAN UNILEVER LIMITED	44.63x	7.16x	31.07x	2.11%	52.33B
KENVUE INC.	20.23x	2.84x	11.79x	4.4%	37.02B
ESTEE LAUDER	77.99x	2.32x	13.97x	1.75%	29.05B
ESSITY AB	15.97x	1.53x	8.71x	3.32%	19.31B
BEIERSDORF	17.99x	1.3x	7.75x	1.31%	19.29B
KAO CORPORATION	21.35x	1.54x	9.81x	2.42%	17.81B
GODREJ CONSUMER PRODUCTS LIMITED	44.98x	6.51x	31.11x	1.6%	11.26B
Average	32.16x	3.46x	16.14x	2.46%	66.88B
Weighted average by Cap.	26.80x	4.02x	16.19x	2.72%