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OTCMJDEPF
Market cap8.26bUSD
Dec 19, Last price  
17.95USD
1D
0.56%
1Q
-20.42%
IPO
-59.84%
Name

JDE Peets NV

Chart & Performance

D1W1MN
OTCM:JDEPF chart
P/E
22.93
P/S
1.03
EPS
0.75
Div Yield, %
3.89%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
4.21%
Revenues
8.19b
+0.49%
6,530,000,0006,664,000,0006,945,000,0006,651,000,0007,001,000,0008,151,000,0008,191,000,000
Net income
367m
-52.40%
318,000,000473,000,000585,000,000308,000,000765,000,000771,000,000367,000,000
CFO
823m
-48.75%
921,000,0001,313,000,0001,459,000,0001,129,000,0001,623,000,0001,606,000,000823,000,000
Dividend
Jan 20, 20250.38409 USD/sh
Earnings
Feb 26, 2025

Profile

JDE Peet's N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer needs worldwide. The company operates through CPG Europe, CPG LARMEA, CPG APAC, Out-of-Home, and Peet's segments. It offers multi-serve coffee, and single-serve and double-shot coffee capsules; and pads and pods, instant coffee, whole beans, ready-to-drink coffee beverages, various leaf and packaged tea, and professional tea products, as well as rents or sells professional solutions and complementary coffee systems. The company sells its products under the Douwe Egberts, Kenco, Peet's, L'OR, Stumptown, TiOra, Gevalia, Pickwick, PILAO, Intelligentsia, Senseo, Jacobs, Moccona, Super, OldTown, Ofçay, Mighty Leaf Tea, and Tassimo brands through CPG and out-of-home sales channels. It operates 505 coffee stores under the Peet's, Intelligentsia, Stumptown, OldTown, and 12Oz brands in the United States, China, Malaysia, and Italy, as well as through webshops, and third-party e-tailers and e-commerce marketplaces. The company serves various businesses, such as hotels, hospitals, restaurants, cruise liners, and retirement homes, as well as distributors for distribution to the customer; and offices, universities, airports, and sports venues. JDE Peet's N.V. was incorporated in 2018 and is headquartered in Amsterdam, the Netherlands.
IPO date
May 29, 2020
Employees
20,000
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
8,191,000
0.49%
8,151,000
16.43%
7,001,000
5.26%
Cost of revenue
7,305,000
7,202,000
5,893,000
Unusual Expense (Income)
NOPBT
886,000
949,000
1,108,000
NOPBT Margin
10.82%
11.64%
15.83%
Operating Taxes
173,000
257,000
220,000
Tax Rate
19.53%
27.08%
19.86%
NOPAT
713,000
692,000
888,000
Net income
367,000
-52.40%
771,000
0.78%
765,000
148.38%
Dividends
(341,000)
(345,000)
(176,000)
Dividend yield
Proceeds from repurchase of equity
(500,000)
BB yield
Debt
Debt current
79,000
91,000
Long-term debt
5,388,000
5,144,000
5,034,000
Deferred revenue
59,000
56,000
Other long-term liabilities
1,841,000
233,000
405,000
Net debt
3,325,000
4,163,000
3,861,000
Cash flow
Cash from operating activities
823,000
1,606,000
1,623,000
CAPEX
(272,000)
(248,000)
(255,000)
Cash from investing activities
(226,000)
(293,000)
(293,000)
Cash from financing activities
491,000
(1,020,000)
(1,107,000)
FCF
(173,000)
798,000
952,000
Balance
Cash
2,054,000
967,000
662,000
Long term investments
9,000
93,000
602,000
Excess cash
1,653,450
652,450
913,950
Stockholders' equity
1,943,000
1,919,000
1,526,000
Invested Capital
16,429,550
15,602,550
15,426,050
ROIC
4.45%
4.46%
5.69%
ROCE
4.90%
5.42%
6.31%
EV
Common stock shares outstanding
491,823
497,082
506,834
Price
Market cap
EV
EBITDA
1,524,000
1,366,000
1,502,000
EV/EBITDA
Interest
4,000
102,000
151,000
Interest/NOPBT
0.45%
10.75%
13.63%