XAMSJDEP
Market cap8.32bUSD
Dec 20, Last price
16.35EUR
1D
-1.03%
1Q
-11.62%
IPO
-56.11%
Name
JDE Peets NV
Chart & Performance
P/E
21.73
P/S
0.97
EPS
0.75
Div Yield, %
4.25%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
4.21%
Revenues
8.19b
+0.49%
Net income
367m
-52.40%
CFO
823m
-48.75%
Dividend
Jan 20, 20250.35 EUR/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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| 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% | |||||