Stock RI PERNOD RICARD
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Financials Pernod Ricard

Equities

RI

FR0000120693

Distillers & Wineries

Market Closed - Euronext Paris
Other stock markets
 11:36:27 2024-04-26 am EDT 		5-day change 1st Jan Change
142.5 EUR +0.71% Intraday chart for Pernod Ricard -1.72% -10.80%
Apr. 26 PERNOD RICARD : Deutsche Bank remains Neutral ZD
Apr. 26 PERNOD RICARD : Gets a Sell rating from Barclays ZD

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 42,805 36,807 48,827 45,501 51,841 35,954 - -
Enterprise Value (EV) 1 49,425 45,231 56,279 54,158 62,114 46,477 46,324 46,241
P/E ratio 29.6 x 112 x 37.5 x 22.8 x 23 x 17.3 x 16.6 x 15.4 x
Yield 1.93% 1.9% 1.67% 2.35% 2.32% 3.07% 3.16% 3.34%
Capitalization / Revenue 4.66 x 4.36 x 5.53 x 4.25 x 4.27 x 3.09 x 2.97 x 2.83 x
EV / Revenue 5.38 x 5.35 x 6.38 x 5.06 x 5.12 x 3.99 x 3.82 x 3.63 x
EV / EBITDA 17.6 x 17.3 x 20.2 x 15.9 x 16.5 x 13 x 12.3 x 11.5 x
EV / FCF 36.2 x 54.5 x 34.6 x 29.9 x 43.4 x 38.3 x 29 x 26.9 x
FCF Yield 2.76% 1.84% 2.89% 3.35% 2.3% 2.61% 3.45% 3.72%
Price to Book 2.69 x 2.66 x 3.31 x 2.84 x 3.29 x 2.23 x 2.11 x 2.01 x
Nbr of stocks (in thousands) 264,148 262,811 260,829 259,563 256,132 252,312 - -
Reference price 2 162.0 140.0 187.2 175.3 202.4 142.5 142.5 142.5
Announcement Date 8/29/19 9/2/20 9/1/21 9/1/22 8/31/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,182 8,448 8,824 10,701 12,137 11,650 12,122 12,721
EBITDA 1 2,807 2,610 2,790 3,405 3,765 3,569 3,761 4,007
EBIT 1 2,581 2,260 2,423 3,024 3,348 3,120 3,297 3,514
Operating Margin 28.11% 26.75% 27.46% 28.26% 27.59% 26.78% 27.2% 27.62%
Earnings before Tax (EBT) 1 3,098 608 1,986 2,704 2,933 2,815 2,914 3,104
Net income 1 1,455 329 1,305 1,996 2,262 2,112 2,149 2,328
Net margin 15.85% 3.89% 14.79% 18.65% 18.64% 18.13% 17.72% 18.3%
EPS 2 5.482 1.246 4.990 7.685 8.806 8.224 8.579 9.233
Free Cash Flow 1 1,366 830 1,628 1,813 1,431 1,212 1,598 1,719
FCF margin 14.88% 9.82% 18.45% 16.94% 11.79% 10.4% 13.18% 13.51%
FCF Conversion (EBITDA) 48.66% 31.8% 58.35% 53.25% 38.01% 33.96% 42.5% 42.89%
FCF Conversion (Net income) 93.88% 252.28% 124.75% 90.83% 63.26% 57.37% 74.39% 73.81%
Dividend per Share 2 3.120 2.660 3.120 4.120 4.700 4.376 4.502 4.755
Announcement Date 8/29/19 9/2/20 9/1/21 9/1/22 8/31/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 5,474 2,974 4,985 3,839 2,718 3,242 5,959 2,447 2,295 4,742 3,308 3,808 7,116 2,630 5,021 3,042 3,548 6,590 2,347 2,722 5,035 6,938 5,290
EBITDA - - - - - - 2,187 - - - - - - - - - - 2,361 - - - - -
EBIT 1,788 472 1,595 828 - - 1,998 - - 1,026 - - 2,423 - 925 - - 2,144 - - 972.3 - -
Operating Margin 32.66% 15.87% 32% 21.57% - - 33.53% - - 21.64% - - 34.05% - 18.42% - - 32.53% - - 19.31% - -
Earnings before Tax (EBT) 1,471 - 1,280 706 - - 1,862 - - 843 - - 2,370 - 563 - - 2,074 - - 769 1,760 1,352
Net income 1,032 - 966 339 - - 1,390 - - 606 - - 1,792 - 470 - - 1,569 - - 565 1,295 995
Net margin 18.85% - 19.38% 8.83% - - 23.33% - - 12.78% - - 25.18% - 9.36% - - 23.81% - - 11.22% 18.67% 18.81%
EPS 3.894 - 3.694 1.296 - - 5.326 - - 2.359 - - 6.963 - 1.843 - - 6.192 - - 2.250 - -
Dividend per Share 1.180 2.660 1.330 3.120 - - 1.330 - - 2.560 - - 1.560 - 2.640 - - 2.640 - - 2.073 2.550 2.170
Announcement Date 2/13/20 9/2/20 2/11/21 9/1/21 10/21/21 2/9/22 2/9/22 4/28/22 9/1/22 9/1/22 10/20/22 2/16/23 2/16/23 8/31/23 8/31/23 10/19/23 2/15/24 2/15/24 4/25/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,620 8,424 7,452 8,657 10,273 10,522 10,369 10,286
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.358 x 3.228 x 2.671 x 2.542 x 2.729 x 2.949 x 2.757 x 2.567 x
Free Cash Flow 1 1,366 830 1,628 1,813 1,431 1,212 1,598 1,719
ROE (net income / shareholders' equity) 9.45% 9.61% 11.2% 13% 14.8% 12.8% 12.9% 13.2%
ROA (Net income/ Total Assets) 4.8% 4.6% 5.06% 5.86% 6.35% 5.48% 5.66% 5.98%
Assets 1 30,300 7,153 25,773 34,079 35,616 38,528 37,964 38,945
Book Value Per Share 2 60.20 52.60 56.60 61.80 61.50 63.80 67.40 71.00
Cash Flow per Share 2 6.420 4.470 7.640 8.830 7.910 7.680 10.40 10.90
Capex 1 338 352 370 481 610 789 788 813
Capex / Sales 3.68% 4.17% 4.19% 4.49% 5.03% 6.78% 6.5% 6.39%
Announcement Date 8/29/19 9/2/20 9/1/21 9/1/22 8/31/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pernod Ricard

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
142.5 EUR
Average target price
165 EUR
Spread / Average Target
+15.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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