COM:PERNOD-RICARD
Pernod Ricard
- Stock
Last Close
104.30
25/11 09:24
Market Cap
32.36B
Beta: -
Volume Today
70.21K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.07 75% | 0.29 300% | 0.28 - | 0.07 75% | 0.28 300% | 0.28 - | 0.07 75% | 0.28 300% | 0.30 - | 0.07 75% | 0.30 300% | 0.30 - | 0.08 75% | 0.30 300% | 0.30 - | 0.07 75% | 0.30 300% | 0.06 78.20% | 0.27 315.61% | 0.07 75% | 0.27 300% | 0.07 74.09% | 0.27 295.33% | 0.07 75% | 0.27 300% | 0.13 - | 0.17 27.65% | 0.13 24.87% | ||||||||||
cash conversion cycle | 103.39 - | 413.55 300.00% | 103.39 75.00% | 100.84 - | 403.37 300% | 100.84 75% | 98.02 - | 392.07 300% | 98.02 75% | 91.90 - | 367.61 300% | 91.90 75% | 93.67 - | 374.69 300% | 93.67 75% | 90.92 - | 363.67 300% | 90.92 75% | 387.42 326.13% | 114.88 70.35% | 459.51 300% | 114.88 75% | 461.43 301.68% | 107.51 76.70% | 475.98 342.73% | 107.51 77.41% | 234.59 - | 226.86 3.30% | 257.29 13.41% | ||||||||||
cash per share | 2.52 - | 0.48 81.01% | 0.76 59.84% | 0.48 37.44% | 0.56 - | 1.08 90.92% | 0.56 47.62% | 0.55 - | 0.80 46.97% | 0.55 31.96% | 0.66 - | 2.04 208.13% | 0.66 67.55% | 0.71 - | 2.44 241.64% | 0.71 70.73% | 0.87 - | 2.93 235.43% | 0.87 70.19% | 4.34 396.51% | 1.84 57.57% | 7.36 300% | 1.84 75% | 6.61 258.99% | 1.99 69.85% | 7.97 300% | 1.99 75% | 6.33 - | 6.48 2.46% | ||||||||||
company equity multiplier | 2.43 - | 2.34 3.34% | 2.38 1.35% | 2.34 1.33% | 2.35 0.21% | 2.29 2.64% | 2.32 1.27% | 2.29 1.26% | 2.29 0.01% | 2.27 0.96% | 2.29 1.27% | 2.27 1.25% | 2.29 1.19% | 2.17 5.49% | 2.20 1.31% | 2.17 1.30% | 2.07 4.32% | 1.97 4.82% | 2.00 1.22% | 1.97 1.21% | 1.99 0.76% | 1.92 3.52% | 1.94 1.22% | 1.92 1.21% | 2.09 8.84% | 2.22 6.24% | 2.26 1.74% | 2.22 1.71% | 2.20 0.78% | 2.13 3.12% | 2.17 1.66% | 2.13 1.63% | 2.16 1.39% | 2.26 4.46% | 2.25 0.54% | 2.40 6.71% | 2.39 0.21% | 2.49 4.01% | |
days of inventory outstanding | 147.90 - | 591.60 300% | 147.90 75% | 147.64 - | 590.55 300% | 147.64 75% | 143.90 - | 575.61 300% | 143.90 75% | 140.14 - | 560.55 300% | 140.14 75% | 145.57 - | 582.30 300% | 145.57 75% | 146.63 - | 586.52 300% | 146.63 75% | 647.59 341.65% | 165.14 74.50% | 660.55 300% | 165.14 75% | 625.90 279.01% | 167.08 73.31% | 668.31 300% | 167.08 75% | 341.95 - | 298.19 12.80% | 351.44 17.86% | ||||||||||
days of payables outstanding | 44.51 - | 178.05 300% | 44.51 75% | 46.79 - | 187.17 300% | 46.79 75% | 45.88 - | 183.53 300.00% | 45.88 75.00% | 48.24 - | 192.94 300% | 48.24 75% | 51.90 - | 207.61 300% | 51.90 75% | 55.71 - | 222.85 300% | 55.71 75% | 260.17 367.00% | 50.26 80.68% | 201.05 300% | 50.26 75% | 239.08 375.67% | 59.57 75.09% | 238.27 300.00% | 59.57 75.00% | 145.28 - | 110.05 24.25% | 124.74 13.35% | ||||||||||
days of sales outstanding | 74.62 - | 45.94 - | 37.93 - | 38.72 2.08% | 30.59 21.00% | ||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 3.38% | 0.00 3.65% | 0.00 2.16% | 0.00 - | 0.00 6.32% | 0.00 14.88% | 0.00 - | 0.00 2.10% | 0.00 4.98% | 0.00 - | 0.00 5.42% | 0.00 0.17% | 0.00 - | 0.00 3.32% | 0.00 0.99% | 0.00 - | 0.00 2.67% | 0.00 0.34% | 0.01 35.61% | 0.01 23.14% | 0.01 7.57% | 0.01 2.86% | 0.00 27.43% | 0.00 2.03% | 0.00 14.50% | 0.00 1.84% | 0.00 - | 0.03 21,728.69% | ||||||||||
ebit per revenue | 0.25 - | 0.25 0% | 0.25 0% | 0.26 - | 0.26 0% | 0.26 0% | 0.26 - | 0.26 0% | 0.26 0% | 0.27 - | 0.27 0% | 0.27 0% | 0.26 - | 0.26 0% | 0.26 0% | 0.28 - | 0.28 0% | 0.28 0% | 0.27 4.82% | 0.27 0% | 0.27 0% | 0.27 0% | 0.27 2.63% | 0.27 0% | 0.27 0% | 0.27 0% | 0.18 - | 0.33 76.71% | 0.19 40.25% | ||||||||||
ebt per ebit | 0.67 - | 0.67 0% | 0.67 0% | 0.50 - | 0.50 0% | 0.50 0% | 0.73 - | 0.73 0% | 0.73 0% | 0.77 - | 0.77 0% | 0.77 0% | 0.84 - | 0.84 0% | 0.84 0% | 0.80 - | 0.80 0% | 0.80 0% | 0.27 66.37% | 0.27 0% | 0.27 0% | 0.27 0% | 0.82 205.44% | 0.82 0% | 0.82 0% | 0.82 0% | 0.61 - | 0.96 56.91% | 0.18 81.35% | ||||||||||
effective tax rate | 0.23 - | 0.23 0% | 0.23 0% | 0.20 - | 0.20 0% | 0.20 0% | 0.25 - | 0.25 0% | 0.25 0% | 0.24 - | 0.24 0% | 0.24 0% | 0.20 - | 0.20 0% | 0.20 0% | 0.28 - | 0.28 0% | 0.28 0% | 0.42 50.56% | 0.42 0% | 0.42 0% | 0.42 0% | 0.34 21.05% | 0.34 0% | 0.34 0% | 0.34 0% | 0.17 - | 0.23 30.67% | 1.50 564.08% | ||||||||||
enterprise value multiple | 53.52 - | 69.25 29.37% | 56.50 18.41% | 79.54 - | 92.22 15.95% | 66.15 28.27% | 53.31 - | 66.89 25.47% | 57.00 14.79% | 55.99 - | 69.56 24.24% | 58.90 15.33% | 64.41 - | 75.47 17.17% | 67.16 11.02% | 73.59 - | 83.94 14.07% | 75.78 9.72% | 213.12 181.24% | 153.65 27.90% | 192.53 25.30% | 161.14 16.31% | 87.19 45.89% | 77.68 10.90% | 100.33 29.16% | 91.92 8.39% | 54.29 - | 21.93 59.60% | 13.22 39.73% | ||||||||||
fixed asset turnover | 3.94 - | 0.98 75% | 3.94 300% | 3.89 - | 0.97 75.00% | 3.89 300.00% | 3.92 - | 0.98 75% | 3.92 300% | 3.86 - | 0.96 75% | 3.86 300% | 3.71 - | 0.93 75% | 3.71 300% | 3.60 - | 0.90 75.00% | 3.60 300.00% | 0.68 81.09% | 2.73 300.65% | 0.68 75% | 2.73 300% | 0.72 73.51% | 2.78 284.26% | 0.69 75% | 2.78 300% | 1.29 - | 1.62 25.95% | |||||||||||
free cash flow per share | 0.64 - | 0.63 1.41% | 0.63 0% | 0.63 0% | 0.67 - | 0.67 0% | 0.67 0% | 0.95 - | 0.95 0% | 0.95 0% | 1.21 - | 1.21 0% | 1.21 0% | 1.33 - | 1.33 0% | 1.33 0% | 1.24 - | 1.24 0% | 1.24 0% | 0.78 37.54% | 0.78 0% | 0.78 0% | 0.78 0% | 1.50 93.43% | 1.50 0% | 1.50 0% | 1.50 0% | 1.87 - | 1.18 36.90% | ||||||||||
gross profit margin | 0.63 - | 0.63 0% | 0.63 0% | 0.62 - | 0.62 0% | 0.62 0% | 0.62 - | 0.62 0% | 0.62 0% | 0.62 - | 0.62 0% | 0.62 0% | 0.62 - | 0.62 0% | 0.62 0% | 0.62 - | 0.62 0% | 0.62 0% | 0.60 2.13% | 0.60 0% | 0.60 0% | 0.60 0% | 0.60 0.38% | 0.60 0% | 0.60 0% | 0.60 0% | 0.57 - | 0.62 8.08% | 0.58 6.68% | ||||||||||
interest coverage | 4.01 - | 4.01 0% | 4.01 0% | 4.48 - | 4.48 0% | 4.48 0% | 4.90 - | 4.90 0% | 4.90 0% | 5.98 - | 5.98 0% | 5.98 0% | 6.66 - | 6.66 0% | 6.66 0% | 7.84 - | 7.84 0% | 7.84 0% | 6.38 18.62% | 6.38 0% | 6.38 0% | 6.38 0% | 8.84 38.52% | 8.84 0% | 8.84 0% | 8.84 0% | 7.05 - | 9.74 38.10% | 4.44 54.39% | ||||||||||
inventory turnover | 0.61 - | 0.15 75% | 0.61 300% | 0.61 - | 0.15 75% | 0.61 300% | 0.63 - | 0.16 75% | 0.63 300% | 0.64 - | 0.16 75% | 0.64 300% | 0.62 - | 0.15 75% | 0.62 300% | 0.61 - | 0.15 75% | 0.61 300% | 0.14 77.36% | 0.54 292.15% | 0.14 75% | 0.54 300% | 0.14 73.62% | 0.54 274.61% | 0.13 75% | 0.54 300% | 0.26 - | 0.30 14.67% | 0.26 15.15% | ||||||||||
long term debt to capitalization | 0.41 - | 0.39 4.37% | 0.40 0.81% | 0.39 0.81% | 0.39 0.17% | 0.36 8.72% | 0.36 0.81% | 0.36 0.80% | 0.37 1.64% | 0.35 3.68% | 0.35 0.82% | 0.35 0.81% | 0.35 0.82% | 0.35 0.58% | 0.35 0.85% | 0.35 0.85% | 0.34 3.24% | 0.33 2.96% | 0.33 0.82% | 0.33 0.81% | 0.32 1.47% | 0.28 11.39% | 0.29 0.87% | 0.28 0.86% | 0.34 19.92% | 0.38 12.03% | 0.40 4.07% | 0.38 3.91% | 0.39 1.65% | 0.37 4.48% | 0.39 3.86% | 0.37 3.72% | 0.36 3.91% | 0.38 6.87% | 0.39 1.35% | 0.39 0.24% | 0.39 1.78% | 0.41 4.35% | |
net income per ebt | 0.76 - | 0.76 0% | 0.76 0% | 0.78 - | 0.78 0% | 0.78 0% | 0.74 - | 0.74 0% | 0.74 0% | 0.75 - | 0.75 0% | 0.75 0% | 0.79 - | 0.79 0% | 0.79 0% | 0.70 - | 0.70 0% | 0.70 0% | 0.54 23.20% | 0.54 0% | 0.54 0% | 0.54 0% | 0.66 21.13% | 0.66 0% | 0.66 0% | 0.66 0% | 0.83 - | 0.76 8.27% | -0.53 170.01% | ||||||||||
net profit margin | 0.13 - | 0.13 0% | 0.13 0% | 0.10 - | 0.10 0% | 0.10 0% | 0.14 - | 0.14 0% | 0.14 0% | 0.15 - | 0.15 0% | 0.15 0% | 0.18 - | 0.18 0% | 0.18 0% | 0.16 - | 0.16 0% | 0.16 0% | 0.04 75.42% | 0.04 0% | 0.04 0% | 0.04 0% | 0.15 279.71% | 0.15 0% | 0.15 0% | 0.15 0% | 0.09 - | 0.24 154.35% | -0.02 107.80% | ||||||||||
operating cash flow per share | 0.91 - | 0.89 1.41% | 0.89 0% | 0.89 0% | 0.98 - | 0.98 0% | 0.98 0% | 1.27 - | 1.27 0% | 1.27 0% | 1.55 - | 1.55 0% | 1.55 0% | 1.68 - | 1.68 0% | 1.68 0% | 1.61 - | 1.61 0% | 1.61 0% | 1.12 30.22% | 1.12 0% | 1.12 0% | 1.12 0% | 1.92 70.60% | 1.92 0% | 1.92 0% | 1.92 0% | 3.57 - | 2.73 23.54% | ||||||||||
operating cycle | 147.90 - | 591.60 300% | 147.90 75% | 147.64 - | 590.55 300% | 147.64 75% | 143.90 - | 575.61 300% | 143.90 75% | 140.14 - | 560.55 300% | 140.14 75% | 145.57 - | 582.30 300% | 145.57 75% | 146.63 - | 586.52 300% | 146.63 75% | 647.59 341.65% | 165.14 74.50% | 660.55 300% | 165.14 75% | 700.52 324.20% | 167.08 76.15% | 714.25 327.50% | 167.08 76.61% | 379.88 - | 336.91 11.31% | 382.03 13.39% | ||||||||||
operating profit margin | 0.25 - | 0.25 0% | 0.25 0% | 0.26 - | 0.26 0% | 0.26 0% | 0.26 - | 0.26 0% | 0.26 0% | 0.27 - | 0.27 0% | 0.27 0% | 0.26 - | 0.26 0% | 0.26 0% | 0.28 - | 0.28 0% | 0.28 0% | 0.27 4.82% | 0.27 0% | 0.27 0% | 0.27 0% | 0.27 2.63% | 0.27 0% | 0.27 0% | 0.27 0% | 0.18 - | 0.33 76.71% | 0.19 40.25% | ||||||||||
payables turnover | 2.02 - | 0.51 75% | 2.02 300% | 1.92 - | 0.48 75.00% | 1.92 300.00% | 1.96 - | 0.49 75% | 1.96 300% | 1.87 - | 0.47 75% | 1.87 300% | 1.73 - | 0.43 75% | 1.73 300% | 1.62 - | 0.40 75.00% | 1.62 300.00% | 0.35 78.59% | 1.79 417.63% | 0.45 75% | 1.79 300% | 0.38 78.98% | 1.51 301.37% | 0.38 75% | 1.51 300% | 0.62 - | 0.82 32.01% | 0.72 11.77% | ||||||||||
pretax profit margin | 0.17 - | 0.17 0% | 0.17 0% | 0.13 - | 0.13 0% | 0.13 0% | 0.19 - | 0.19 0% | 0.19 0% | 0.21 - | 0.21 0% | 0.21 0% | 0.22 - | 0.22 0% | 0.22 0% | 0.22 - | 0.22 0% | 0.22 0% | 0.07 67.99% | 0.07 0% | 0.07 0% | 0.07 0% | 0.23 213.48% | 0.23 0% | 0.23 0% | 0.23 0% | 0.11 - | 0.31 177.27% | 0.03 88.86% | ||||||||||
price fair value | 1.87 - | 7.56 303.07% | 1.99 73.70% | 8.02 303.40% | 8.75 - | 2.08 76.19% | 7.17 243.81% | 7.66 - | 1.98 74.14% | 8.24 315.71% | 8.44 - | 2.26 73.22% | 8.91 294.14% | 9.54 - | 2.50 73.82% | 9.97 299.12% | 10.35 - | 2.69 74.00% | 10.67 296.51% | 2.67 74.97% | 9.58 258.58% | 2.64 72.48% | 10.07 282.21% | 2.83 71.88% | 11.08 290.96% | 3.29 70.27% | 13.20 300.83% | 3.27 - | 2.49 23.84% | ||||||||||
receivables turnover | 1.21 - | 1.96 - | 2.37 - | 2.32 2.04% | 2.94 26.58% | ||||||||||||||||||||||||||||||||||
return on assets | 0.04 - | 0.01 75% | 0.04 300% | 0.03 - | 0.01 75% | 0.03 300% | 0.04 - | 0.01 75% | 0.04 300% | 0.05 - | 0.01 75% | 0.05 300% | 0.05 - | 0.01 75.00% | 0.05 300.00% | 0.05 - | 0.01 75% | 0.05 300% | 0.00 94.64% | 0.01 315.61% | 0.00 75% | 0.01 300% | 0.01 1.61% | 0.04 295.33% | 0.01 75% | 0.04 300% | 0.01 - | 0.04 224.69% | -0.00 105.86% | ||||||||||
return on capital employed | 0.08 - | 0.02 75% | 0.08 300% | 0.09 - | 0.02 75% | 0.09 300% | 0.09 - | 0.02 75% | 0.09 300% | 0.09 - | 0.02 75% | 0.09 300% | 0.09 - | 0.02 75% | 0.09 300% | 0.10 - | 0.02 75% | 0.10 300% | 0.02 79.13% | 0.08 310.60% | 0.02 75.00% | 0.08 300.00% | 0.02 73.52% | 0.09 290.63% | 0.02 75% | 0.09 300% | 0.03 - | 0.07 123.05% | 0.03 54.78% | ||||||||||
return on equity | 0.09 - | 0.02 74.66% | 0.09 294.67% | 0.06 - | 0.02 74.68% | 0.06 294.97% | 0.09 - | 0.02 74.68% | 0.09 294.99% | 0.10 - | 0.03 74.67% | 0.10 294.81% | 0.11 - | 0.03 74.69% | 0.11 295.17% | 0.09 - | 0.02 74.70% | 0.09 295.18% | 0.01 94.17% | 0.02 341.55% | 0.01 74.57% | 0.02 293.16% | 0.02 2.37% | 0.09 283.02% | 0.02 74.59% | 0.09 293.47% | 0.03 - | 0.10 224.02% | -0.01 106.09% | ||||||||||
total debt to capitalization | 0.45 - | 0.39 11.79% | 0.43 9.89% | 0.39 9.00% | 0.43 9.27% | 0.36 16.60% | 0.42 16.89% | 0.36 14.45% | 0.42 15.50% | 0.35 15.24% | 0.41 17.19% | 0.35 14.67% | 0.41 16.97% | 0.35 15.71% | 0.38 10.66% | 0.35 9.63% | 0.37 5.21% | 0.33 10.75% | 0.34 4.97% | 0.33 4.74% | 0.34 5.56% | 0.28 17.29% | 0.32 12.80% | 0.28 11.35% | 0.37 31.62% | 0.38 2.07% | 0.43 11.76% | 0.38 10.53% | 0.41 7.20% | 0.37 9.42% | 0.39 5.86% | 0.37 5.54% | 0.39 4.33% | 0.41 6.41% | 0.41 0.31% | 0.42 2.17% | 0.44 3.75% | 0.45 2.27% |
All numbers in EUR (except ratios and percentages)