OTCMHEINY
Market cap17bUSD
Dec 20, Last price
35.53USD
1D
-0.39%
1Q
-19.71%
Jan 2017
-5.03%
Name
Heineken NV
Chart & Performance
Profile
Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. It operates in Africa, the Middle East, Europe, the Americas, and the Asia Pacific. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.
IPO date
Jan 01, 1939
Employees
90,000
Domiciled in
NL
Incorporated in
NL
Valuation
Title EUR 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 | 30,362,000 5.72% | 28,719,000 30.89% | 21,941,000 11.29% | |||||||
Cost of revenue | 19,659,000 | 18,618,000 | 13,535,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,703,000 | 10,101,000 | 8,406,000 | |||||||
NOPBT Margin | 35.25% | 35.17% | 38.31% | |||||||
Operating Taxes | 121,000 | 1,131,000 | 799,000 | |||||||
Tax Rate | 1.13% | 11.20% | 9.51% | |||||||
NOPAT | 10,582,000 | 8,970,000 | 7,607,000 | |||||||
Net income | 1,174,000 -61.37% | 3,039,000 -14.03% | 3,535,000 -4,117.05% | |||||||
Dividends | (1,335,000) | (417,000) | (796,000) | |||||||
Dividend yield | 6.14% | 2.01% | 3.41% | |||||||
Proceeds from repurchase of equity | (942,000) | (43,000) | ||||||||
BB yield | 4.33% | 0.21% | ||||||||
Debt | ||||||||||
Debt current | 4,192,000 | 3,484,000 | 3,233,000 | |||||||
Long-term debt | 15,313,000 | 14,134,000 | 14,746,000 | |||||||
Deferred revenue | 1,213,000 | 1,304,000 | ||||||||
Other long-term liabilities | 2,493,000 | 1,265,000 | 141,000 | |||||||
Net debt | 12,817,000 | 9,572,000 | 9,696,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,430,000 | 4,496,000 | 4,181,000 | |||||||
CAPEX | (2,434,000) | (2,011,000) | (1,597,000) | |||||||
Cash from investing activities | (3,576,000) | (2,286,000) | (2,277,000) | |||||||
Cash from financing activities | (816,000) | (3,127,000) | (2,883,000) | |||||||
FCF | 11,107,000 | 6,074,000 | 6,757,000 | |||||||
Balance | ||||||||||
Cash | 2,377,000 | 2,765,000 | 3,248,000 | |||||||
Long term investments | 4,311,000 | 5,281,000 | 5,035,000 | |||||||
Excess cash | 5,169,900 | 6,610,050 | 7,185,950 | |||||||
Stockholders' equity | 22,370,000 | 21,853,000 | 19,836,000 | |||||||
Invested Capital | 37,955,100 | 31,496,950 | 29,565,050 | |||||||
ROIC | 30.47% | 29.38% | 27.84% | |||||||
ROCE | 24.26% | 25.10% | 21.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 283,965 | 287,346 | 287,622 | |||||||
Price | 76.60 6.32% | 72.05 -11.21% | 81.15 5.32% | |||||||
Market cap | 21,751,756 5.06% | 20,703,263 -11.30% | 23,340,535 5.27% | |||||||
EV | 48,462,756 | 43,691,263 | 45,536,535 | |||||||
EBITDA | 13,799,000 | 11,982,000 | 10,365,000 | |||||||
EV/EBITDA | 3.51 | 3.65 | 4.39 | |||||||
Interest | 640,000 | 487,000 | 489,000 | |||||||
Interest/NOPBT | 5.98% | 4.82% | 5.82% |