Stock JDEP JDE PEET'S N.V.
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Financials JDE Peet's N.V.

Equities

JDEP

NL0014332678

Food Processing

Market Closed - Euronext Amsterdam
Other stock markets
 11:35:25 2024-04-26 EDT 		5-day change 1st Jan Change
20.7 EUR +0.78% Intraday chart for JDE Peet's N.V. +3.92% -15.02%
04-18 JDE Peet's Enters Deals to Address Coffee-Related Deforestation in Three Countries MT
04-18 JDE Peet's sees coffee industry struggling to meet EU deforestation law RE

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,464 13,603 13,584 11,874 10,061 - -
Enterprise Value (EV) 1 23,530 17,816 17,584 15,741 14,452 13,602 13,212
P/E ratio 59.9 x 17.8 x 17.4 x 32.5 x 14.4 x 13.5 x 12.2 x
Yield 1.89% 2.58% 2.59% 2.87% 3.43% 3.49% 3.67%
Capitalization / Revenue 2.78 x 1.94 x 1.67 x 1.45 x 1.17 x 1.13 x 1.1 x
EV / Revenue 3.54 x 2.54 x 2.16 x 1.92 x 1.68 x 1.53 x 1.44 x
EV / EBITDA 14.9 x 11.2 x 11.5 x 10.8 x 9.76 x 8.78 x 7.94 x
EV / FCF 26.8 x 13 x 12.9 x 30.2 x 20 x 14.9 x 13.7 x
FCF Yield 3.73% 7.68% 7.72% 3.32% 5% 6.71% 7.27%
Price to Book 1.81 x 1.23 x 1.19 x 1.07 x 0.89 x 0.85 x 0.81 x
Nbr of stocks (in thousands) 499,709 501,951 502,746 487,446 486,043 - -
Reference price 2 36.95 27.10 27.02 24.36 20.70 20.70 20.70
Announcement Date 21-03-09 22-02-23 23-02-22 24-02-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,945 6,651 7,001 8,151 8,191 8,595 8,884 9,171
EBITDA 1 - 1,575 1,591 1,530 1,461 1,481 1,550 1,664
EBIT 1 - 1,278 1,304 1,227 1,128 1,191 1,247 1,311
Operating Margin - 19.22% 18.63% 15.05% 13.77% 13.85% 14.03% 14.3%
Earnings before Tax (EBT) 1 - 687 982 1,018 537 1,002 1,043 1,095
Net income 1 424 308 765 771 367 685.2 743.2 828.3
Net margin 6.11% 4.63% 10.93% 9.46% 4.48% 7.97% 8.37% 9.03%
EPS 2 - 0.6164 1.523 1.550 0.7500 1.435 1.534 1.695
Free Cash Flow 1 - 877 1,368 1,358 522 722.6 913 961
FCF margin - 13.19% 19.54% 16.66% 6.37% 8.41% 10.28% 10.48%
FCF Conversion (EBITDA) - 55.68% 85.98% 88.76% 35.73% 48.78% 58.91% 57.76%
FCF Conversion (Net income) - 284.74% 178.82% 176.13% 142.23% 105.46% 122.85% 116.02%
Dividend per Share 2 - 0.7000 0.7000 0.7000 0.7000 0.7095 0.7233 0.7605
Announcement Date 20-05-26 21-03-09 22-02-23 23-02-22 24-02-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 3,236 3,415 3,254 - 3,747 3,896 4,255 3,988 4,203 4,190 4,382 4,347 4,463
EBITDA 1 886 689 830 387.5 761 781 749 735 - 735.5 743.5 745.9 758.4
EBIT 1 642 636 636 287.5 668 631 596 581 547 588 587 - -
Operating Margin 19.84% 18.62% 19.55% - 17.83% 16.2% 14.01% 14.57% 13.01% 14.03% 13.4% - -
Earnings before Tax (EBT) 267 420 471 - 511 649 369 269 - 288.6 296.9 299.5 312.1
Net income 119 189 382 - 383 508 263 197 - - - - -
Net margin 3.68% 5.53% 11.74% - 10.22% 13.04% 6.18% 4.94% - - - - -
EPS 0.4400 0.1764 0.7600 - 0.7609 1.020 0.5400 0.4000 - - - - -
Dividend per Share - - - - 0.7000 0.3500 0.3500 0.3500 - 0.3400 0.3400 0.3400 0.3400
Announcement Date 20-08-04 21-03-09 21-08-04 22-02-23 22-02-23 22-08-03 23-02-22 23-08-02 24-02-21 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5,066 4,213 4,000 3,867 4,391 3,541 3,150
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 3.217 x 2.648 x 2.614 x 2.647 x 2.964 x 2.285 x 1.894 x
Free Cash Flow 1 - 877 1,368 1,358 522 723 913 961
ROE (net income / shareholders' equity) - 9.46% 7.21% 6.99% 6.65% 6.97% 7.15% 7.37%
ROA (Net income/ Total Assets) - 3.7% 3.61% 3.48% 3.21% 3.35% 3.62% 3.78%
Assets 1 - 8,328 21,179 22,125 11,442 20,453 20,549 21,893
Book Value Per Share 2 - 20.40 22.00 22.80 22.70 23.40 24.30 25.40
Cash Flow per Share 2 - 2.920 3.200 3.230 1.670 2.520 2.830 2.920
Capex 1 - 251 255 248 301 297 323 345
Capex / Sales - 3.77% 3.64% 3.04% 3.67% 3.45% 3.63% 3.76%
Announcement Date 20-05-26 21-03-09 22-02-23 23-02-22 24-02-21 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for JDE Peet's N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
20.7 EUR
Average target price
23.45 EUR
Spread / Average Target
+13.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Coffee & Tea
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