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HEINEKEN HOLDING

 (HEIO)

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Income Statement Evolution
HEINEKEN HOLDING : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales16 133-18 38320 79022 54726 040
Operating income (EBITDA)3 368-5 0074 9905 6566 111
Operating profit (EBIT)2 283-3 6913 2893 7064 418
Pre-Tax Profit (EBT)------
Net income721-----
EPS ( €)2,63-5,133,69--
Dividend per Share ( €)0,76-0,890,941,091,20
Yield1,56%-1,83%1,93%2,24%2,47%
Announcement Date02/16/2011
09:30am
02/13/2013
01:04pm
---
Finances - Leverage
HEINEKEN HOLDING : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt8 0998 35512 45410 40511 61513 619
Finance------
Operating income (EBITDA)3 368-5 0074 9905 6566 111
Leverage
(Debt/EBITDA)
2,40x-2,49x2,09x2,05x2,23x
Capital Expenditure--1 170---
Book Value Per Share (BVPS)16,3 €16,7 €20,0 €18,9 €21,1 €-
Cash Flow per Share9,71 €10,1 €9,36 €---
Announcement Date02/16/2011
09:30am
02/13/2013
01:04pm
---
Balance Sheet Analysis
HEINEKEN HOLDING : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 14 068 M€ -
Company Value 24 473 M€ 25 683 M€
Valuation 2013e 2014e
PER (Price / EPS) 13,2x
Capitalization / Revenue 0,68x 0,62x
EV / Revenue 1,18x 1,14x
EV / EBITDA 4,90x 4,54x
Yield (DPS / Price) 1,93% 2,24%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 15,8% 16,4%
operating laverage (Delta EBIT / Delta Sales) - 1,50x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) 9,37% 9,85%
ROE (Net Profit / Equities) 9,62% -
Rate of Dividend 25,5% -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,09x 2,05x
EPS & Dividend
HEINEKEN HOLDING : EPS Dividend
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