Valuation Unilever Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-

Sep. 09	UK stocks drop to over one-month low as oil prices fuel inflation worries	RE
Sep. 09	Unilever PLC Presents at Barclays 19th Annual Global Consumer Staples Conference, Sep-09-2026 09:00 AM

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	115,980	-	-
Change	-	-0.87%	-8.22%	24.41%	-10.98%	-4.31%	-	-
Enterprise Value (EV) ¹	145,787	142,910	133,089	160,666	144,279	139,600	138,524	137,889
Change	-	-1.97%	-6.87%	20.72%	-10.2%	-3.24%	-0.77%	-0.46%
P/E	20.2x	15.8x	17.1x	24x	21.5x	18.2x	16.7x	15.6x
PBR	7.03x	6.27x	6.05x	6.81x	7.82x	7.22x	6.71x	6.21x
PEG	-	0.5x	-1.2x	-2.3x	40.28x	1.3x	1.81x	2.38x
Capitalization / Revenue	2.29x	1.98x	1.84x	2.24x	2.4x	2.24x	2.16x	2.08x
EV / Revenue	2.78x	2.38x	2.23x	2.64x	2.86x	2.7x	2.57x	2.47x
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	13.5x	12.7x	12.1x
EV / FCF	22.8x	25.3x	18.8x	23.2x	24.4x	22x	19.8x	19x
FCF Yield	4.39%	3.96%	5.33%	4.31%	4.1%	4.55%	5.06%	5.27%
Dividend per Share ²	1.954	1.883	1.921	1.979	1.82	1.911	1.999	2.093
Rate of return	3.7%	3.55%	3.9%	3.2%	3.27%	3.55%	3.71%	3.89%
EPS ²	2.61	3.364	2.88	2.576	2.59	2.96	3.232	3.444
Distribution rate	74.8%	56%	66.7%	76.8%	70.3%	64.6%	61.9%	60.8%
Net sales ¹	52,444	60,073	59,604	60,761	50,503	51,662	53,815	55,741
EBITDA ¹	11,382	11,408	11,510	12,803	11,394	11,712	12,302	12,855
EBIT ¹	9,636	9,683	9,931	11,179	10,084	10,373	10,911	11,421
Net income ¹	6,049	7,642	6,487	5,744	9,469	6,486	6,685	7,302
Net Debt ¹	25,510	23,676	23,657	24,519	23,076	23,620	22,545	21,909
Reference price ²	52.85	53.04	49.26	61.87	55.70	53.86	53.86	53.86
Nbr of stocks (in thousands)	2,275,903	2,247,919	2,221,344	2,200,509	2,175,828	2,153,300	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PROCTER & GAMBLE COMPANY	21.39x	4.08x	14.95x	3.02%	338B
UNILEVER PLC	18.48x	2.74x	12.07x	3.49%	137B
COLGATE-PALMOLIVE COMPANY	24.04x	3.61x	15.15x	2.4%	70.48B
HINDUSTAN UNILEVER LIMITED	41.15x	6.61x	28.67x	2.27%	49.07B
ESTEE LAUDER	34.3x	2.69x	14.91x	1.57%	36.79B
KENVUE INC.	19.34x	2.72x	11.34x	4.59%	35.32B
KAO CORPORATION	22.18x	1.62x	10.38x	2.27%	20.2B
BEIERSDORF	20.15x	1.29x	8.38x	1.3%	19.39B
ESSITY AB	15.58x	1.5x	8.61x	3.41%	19B
Average	24.07x	2.98x	13.83x	2.7%	80.59B
Weighted average by Cap.	22.82x	3.61x	14.71x	2.95%