XHELHUH1V
Market cap3.66bUSD
Dec 20, Last price
33.50EUR
1D
0.12%
1Q
-4.01%
Jan 2017
-5.05%
Name
Huhtamaki Oyj
Chart & Performance
Profile
Huhtamäki Oyj manufactures and sells packaging products in the United States, Germany, India, the United Kingdom, Australia, Thailand, China, South Africa, Russia, the United Arab Emirates, Findland, and internationally. It operates in foodservice packaging, flexible packaging, and fiber packaging business areas. The company offers single and double-wall paper cups, coffee cups, cold drinks cups, cup carriers, lids, accessories, and short run prints of customized paper cups; take away trays, containers, clamshells, scoops, bowls, wraps, and various accessories for take-away and dining; and egg trays, egg cartons, fruit trays, and wine bottle separators. It also provides multilayer films, wrappers, labels, pouches, and various reclose and print options for coffee, tea, juice, energy drink, and alcoholic beverage packaging; and stand up pouches, food pouches, multilayer packaging, and foils for ice cream, soups, biscuits, confectionary, dry foods, and other retail foods. In addition, the company offers ready-to-eat pet food packaging, such as retort pouches and barrier laminates, as well as open and reclosable bags, and pouches in aluminum foil and non-foil transparent structures; packaging and labels for personal and home care products; tube laminates for toothpaste and other tubes; and blister packaging materials and pharmaceutical packaging. Further, it provides catering disposables and vending cups; food service paper and disposable tableware to foodservice operators, fast food restaurants, and coffee shops; packaging solutions for retail business; flexible packaging solutions. Huhtamäki Oyj was founded in 1920 and is headquartered in Espoo, Finland.
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 | 4,168,900 -6.92% | 4,479,000 25.29% | 3,574,900 8.27% | |||||||
Cost of revenue | 3,847,900 | 4,131,700 | 3,298,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 321,000 | 347,300 | 276,400 | |||||||
NOPBT Margin | 7.70% | 7.75% | 7.73% | |||||||
Operating Taxes | 86,700 | 66,700 | 60,300 | |||||||
Tax Rate | 27.01% | 19.21% | 21.82% | |||||||
NOPAT | 234,300 | 280,600 | 216,100 | |||||||
Net income | 206,300 -25.31% | 276,200 38.93% | 198,800 12.44% | |||||||
Dividends | (104,500) | (98,100) | (96,000) | |||||||
Dividend yield | 2.71% | 2.93% | 2.37% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 251,000 | 392,100 | 427,100 | |||||||
Long-term debt | 1,564,300 | 1,562,400 | 1,451,300 | |||||||
Deferred revenue | 210,300 | |||||||||
Other long-term liabilities | 167,300 | 154,200 | 4,900 | |||||||
Net debt | 1,464,800 | 1,632,400 | 1,628,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 578,200 | 321,400 | 222,700 | |||||||
CAPEX | (318,700) | (318,500) | (259,400) | |||||||
Cash from investing activities | (260,300) | (174,600) | (607,000) | |||||||
Cash from financing activities | (268,200) | (21,600) | 237,100 | |||||||
FCF | 275,700 | 69,300 | (300,300) | |||||||
Balance | ||||||||||
Cash | 348,200 | 309,400 | 178,600 | |||||||
Long term investments | 2,300 | 12,700 | 71,800 | |||||||
Excess cash | 142,055 | 98,150 | 71,655 | |||||||
Stockholders' equity | 1,989,700 | 1,875,800 | 1,688,200 | |||||||
Invested Capital | 3,604,145 | 3,703,450 | 3,388,545 | |||||||
ROIC | 6.41% | 7.91% | 7.30% | |||||||
ROCE | 8.27% | 8.83% | 7.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 104,914 | 104,673 | 104,360 | |||||||
Price | 36.82 15.06% | 32.00 -17.72% | 38.89 -7.97% | |||||||
Market cap | 3,862,933 15.33% | 3,349,536 -17.47% | 4,058,560 -7.98% | |||||||
EV | 5,564,533 | 5,099,336 | 5,937,860 | |||||||
EBITDA | 539,600 | 557,000 | 450,100 | |||||||
EV/EBITDA | 10.31 | 9.16 | 13.19 | |||||||
Interest | 80,300 | 51,900 | 32,200 | |||||||
Interest/NOPBT | 25.02% | 14.94% | 11.65% |