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Nabeurs 18:15:39 | |||
| 82,18 EUR | -1,70% |
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82,34 | +0,19% |
| 06/11 | Parijs: Correctie op de beurs versnelt door daling Amerikaanse markten |  |
| 06/11 | CAC 40 zakt onder 8000 punten na koude douche van Wall Street | |
Voorlopige winst- en verliesrekening: Pernod Ricard
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 8.824 | 10.701 | 12.137 | 11.598 | 10.959 | 9.901 | 10.046 | 10.499 |
| Variatie | - | 21,27% | 13,42% | -4,44% | -5,51% | -9,66% | 1,47% | 4,5% |
| EBITDA 1 | 2.790 | 3.405 | 3.765 | 3.557 | 3.373 | 2.999 | 3.087 | 3.277 |
| Variatie | - | 22,04% | 10,57% | -5,52% | -5,17% | -11,08% | 2,91% | 6,17% |
| Bedrijfsresultaat (EBIT) 1 | 2.423 | 3.024 | 3.348 | 3.116 | 2.951 | 2.604 | 2.682 | 2.836 |
| Variatie | - | 24,8% | 10,71% | -6,93% | -5,3% | -11,76% | 3,01% | 5,74% |
| Betaalde rente 1 | -262 | -215 | -291 | -417 | -455 | -455,4 | -446,4 | -435,2 |
| Resultaat voor belastingen (EBT) 1 | 1.986 | 2.704 | 2.933 | 2.272 | 2.250 | 2.097 | 2.202 | 2.419 |
| Variatie | - | 36,15% | 8,47% | -22,54% | -0,97% | -6,79% | 5% | 9,87% |
| Nettowinst (verlies) 1 | 1.305 | 1.996 | 2.262 | 1.476 | 1.626 | 1.543 | 1.616 | 1.739 |
| Variatie | - | 52,95% | 13,33% | -34,75% | 10,16% | -5,11% | 4,74% | 7,62% |
| Datum van publicatie | 1/09/21 | 1/09/22 | 31/08/23 | 29/08/24 | 28/08/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Pernod Ricard
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 7.452 | 8.657 | 10.273 | 10.951 | 10.727 | 10.166 | 10.136 | 9.749 |
| Variatie | - | 16,17% | 18,67% | 6,6% | -2,05% | -5,23% | -0,3% | -3,82% |
| Datum van publicatie | 1/09/21 | 1/09/22 | 31/08/23 | 29/08/24 | 28/08/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Pernod Ricard
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 370 | 481 | 610 | 766 | - | 555,8 | 552,6 | 535,4 |
| Variatie | - | 30% | 26,82% | 25,57% | - | - | -0,57% | -3,13% |
| Vrije kasstroom (FCF) 1 | 1.628 | 1.813 | 1.431 | 963 | 1.133 | 1.237 | 1.334 | 1.613 |
| Variatie | - | 11,36% | -21,07% | -32,7% | 17,65% | 9,16% | 7,84% | 20,91% |
| Datum van publicatie | 1/09/21 | 1/09/22 | 31/08/23 | 29/08/24 | 28/08/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Pernod Ricard
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 31,62% | 31,82% | 31,02% | 30,67% | 30,78% | 30,29% | 30,72% | 31,22% |
| EBIT-marge (%) | 27,46% | 28,26% | 27,59% | 26,87% | 26,93% | 26,3% | 26,7% | 27,01% |
| EBT-marge (%) | 22,51% | 25,27% | 24,17% | 19,59% | 20,53% | 21,18% | 21,92% | 23,04% |
| Nettomarge (%) | 14,79% | 18,65% | 18,64% | 12,73% | 14,84% | 15,58% | 16,09% | 16,57% |
| FCF-marge (%) | 18,45% | 16,94% | 11,79% | 8,3% | 10,34% | 12,49% | 13,28% | 15,36% |
| Vrije kasstroom/nettoresultaat (%) | 124,75% | 90,83% | 63,26% | 65,24% | 69,68% | 80,15% | 82,53% | 92,73% |
Winstgevendheid | ||||||||
| ROA | 5,06% | 5,86% | 6,35% | 5,2% | 4,8% | 4,12% | 4,26% | 4,56% |
| ROE | 11,2% | 12,97% | 14,78% | 12,71% | 11,81% | 9,89% | 10% | 10,15% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,67x | 2,54x | 2,73x | 3,08x | 3,18x | 3,39x | 3,28x | 2,97x |
| Schuld/vrije kasstroom | 4,58x | 4,77x | 7,18x | 11,37x | 9,47x | 8,22x | 7,6x | 6,05x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,19% | 4,49% | 5,03% | 6,6% | - | 5,61% | 5,5% | 5,1% |
| CAPEX / EBITDA (%) | 13,26% | 14,13% | 16,2% | 21,54% | - | 18,53% | 17,9% | 16,34% |
| CAPEX / FCF (%) | 22,73% | 26,53% | 42,63% | 79,54% | - | 44,94% | 41,44% | 33,2% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 7,64 | 8,833 | 7,914 | - | - | 8,66 | 8,462 | 6,643 |
| Variatie | - | 15,61% | -10,4% | - | - | - | -2,29% | -21,5% |
| Dividend per aandeel 1 | 3,12 | 4,12 | 4,7 | 4,7 | 4,7 | 4,658 | 4,515 | 4,719 |
| Variatie | - | 32,05% | 14,08% | 0% | 0% | -0,88% | -3,07% | 4,51% |
| Nettoactief per aandeel 1 | 56,63 | 61,81 | 61,48 | 62,17 | 60,3 | 62,84 | 64,94 | 66,29 |
| Variatie | - | 9,16% | -0,53% | 1,11% | -3% | 4,21% | 3,34% | 2,09% |
| WPA 1 | 4,99 | 7,685 | 8,806 | 5,83 | 6,452 | 6,08 | 6,385 | 6,864 |
| Variatie | - | 54,01% | 14,58% | -33,8% | 10,68% | -5,76% | 5,01% | 7,51% |
| Aantal aandelen (in duizend) | 260.829 | 259.563 | 256.132 | 250.009 | 251.623 | 251.655 | 251.655 | 251.655 |
| Datum van publicatie | 1/09/21 | 1/09/22 | 31/08/23 | 29/08/24 | 28/08/25 | - | - | - |
1EUR
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 13,7x | 13,1x |
| PBR-ratio | 1,33x | 1,29x |
| EV/omzet | 3,15x | 3,1x |
| Dividendrendement | 5,57% | 5,4% |
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Laatste slotkoers
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Gemiddelde koersdoel
104,72EUR
Spread / Gemiddelde doel
+25,27%
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