OTCMGVDNY
Market cap40bUSD
Dec 20, Last price
88.08USD
1D
1.30%
1Q
-16.89%
Jan 2017
141.32%
Name
Givaudan SA
Chart & Performance
Profile
Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company operates through in divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances, consumer products, and fragrance ingredients and active beauty products. The Taste & Wellbeing division provides beverages, such as carbonated soft drinks, juices, bottled waters, ready-to-drink products, alcoholic beverages, hot drinks, and others; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks comprising rice crackers and cassava chips; savory and nutraceutical products; and biscuits, crackers, and cereals, as well as confectionery products, such as chewing gums, chocolates, and sweets. It operates in Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific. The company was founded in 1796 and is headquartered in Vernier, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,915,000 -2.84% | 7,117,000 6.48% | 6,684,000 5.73% | |||||||
Cost of revenue | 5,814,000 | 6,066,000 | 5,646,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,101,000 | 1,051,000 | 1,038,000 | |||||||
NOPBT Margin | 15.92% | 14.77% | 15.53% | |||||||
Operating Taxes | 96,000 | 72,000 | 144,000 | |||||||
Tax Rate | 8.72% | 6.85% | 13.87% | |||||||
NOPAT | 1,005,000 | 979,000 | 894,000 | |||||||
Net income | 893,000 4.32% | 856,000 4.26% | 821,000 10.50% | |||||||
Dividends | (617,000) | (607,000) | (589,000) | |||||||
Dividend yield | 1.91% | 2.32% | 1.32% | |||||||
Proceeds from repurchase of equity | (29,000) | (108,000) | (126,000) | |||||||
BB yield | 0.09% | 0.41% | 0.28% | |||||||
Debt | ||||||||||
Debt current | 442,000 | 356,000 | 429,000 | |||||||
Long-term debt | 4,870,000 | 4,649,000 | 4,648,000 | |||||||
Deferred revenue | 352,000 | |||||||||
Other long-term liabilities | 374,000 | 382,000 | 642,000 | |||||||
Net debt | 4,286,000 | 4,034,000 | 4,428,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,373,000 | 892,000 | 1,225,000 | |||||||
CAPEX | (215,000) | (304,000) | (256,000) | |||||||
Cash from investing activities | (467,000) | (451,000) | (921,000) | |||||||
Cash from financing activities | (699,000) | (229,000) | (440,000) | |||||||
FCF | 1,272,000 | 619,000 | 873,000 | |||||||
Balance | ||||||||||
Cash | 608,000 | 488,000 | 278,000 | |||||||
Long term investments | 418,000 | 483,000 | 371,000 | |||||||
Excess cash | 680,250 | 615,150 | 314,800 | |||||||
Stockholders' equity | 4,197,000 | 4,465,000 | 4,152,000 | |||||||
Invested Capital | 8,460,750 | 8,885,850 | 8,753,200 | |||||||
ROIC | 11.59% | 11.10% | 10.53% | |||||||
ROCE | 11.75% | 10.76% | 11.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,256 | 9,253 | 9,291 | |||||||
Price | 3,484.00 22.98% | 2,833.00 -40.88% | 4,792.00 28.47% | |||||||
Market cap | 32,248,967 23.02% | 26,214,168 -41.12% | 44,521,796 28.46% | |||||||
EV | 36,539,967 | 30,253,168 | 48,961,796 | |||||||
EBITDA | 1,457,000 | 1,415,000 | 1,429,000 | |||||||
EV/EBITDA | 25.08 | 21.38 | 34.26 | |||||||
Interest | 120,000 | 95,000 | 89,000 | |||||||
Interest/NOPBT | 10.90% | 9.04% | 8.57% |