Valuation Unilever Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-

08-17	European Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading	MT
08-17	FTSE 100 set to snap six-day losing streak as miners gain	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	120,277	119,234	109,432	136,147	121,203	113,714	-	-
Change	-	-0.87%	-8.22%	24.41%	-10.98%	-6.18%	-	-
Enterprise Value (EV) ¹	145,787	142,910	133,089	160,666	144,279	137,548	136,489	135,623
Change	-	-1.97%	-6.87%	20.72%	-10.2%	-4.67%	-0.77%	-0.63%
P/E	20.2x	15.8x	17.1x	24x	21.5x	17.6x	16.3x	15.3x
PBR	7.03x	6.27x	6.05x	6.81x	7.82x	7.07x	6.57x	6.09x
PEG	-	0.5x	-1.2x	-2.3x	40.28x	1.1x	2.01x	2.42x
Capitalization / Revenue	2.29x	1.98x	1.84x	2.24x	2.4x	2.2x	2.11x	2.04x
EV / Revenue	2.78x	2.38x	2.23x	2.64x	2.86x	2.66x	2.54x	2.43x
EV / EBITDA	12.8x	12.5x	11.6x	12.5x	12.7x	11.7x	11.1x	10.6x
EV / EBIT	15.1x	14.8x	13.4x	14.4x	14.3x	13.3x	12.5x	11.9x
EV / FCF	22.8x	25.3x	18.8x	23.2x	24.4x	21.4x	19.5x	18.5x
FCF Yield	4.39%	3.96%	5.33%	4.31%	4.1%	4.67%	5.13%	5.42%
Dividend per Share ²	1.954	1.883	1.921	1.979	1.82	1.912	2.001	2.093
Rate of return	3.7%	3.55%	3.9%	3.2%	3.27%	3.62%	3.79%	3.96%
EPS ²	2.61	3.364	2.88	2.576	2.59	2.996	3.24	3.444
Distribution rate	74.8%	56%	66.7%	76.8%	70.3%	63.8%	61.8%	60.8%
Net sales ¹	52,444	60,073	59,604	60,761	50,503	51,666	53,820	55,741
EBITDA ¹	11,382	11,408	11,510	12,803	11,394	11,710	12,300	12,855
EBIT ¹	9,636	9,683	9,931	11,179	10,084	10,371	10,909	11,421
Net income ¹	6,049	7,642	6,487	5,744	9,469	6,482	6,679	7,302
Net Debt ¹	25,510	23,676	23,657	24,519	23,076	23,834	22,774	21,909
Reference price ²	52.85	53.04	49.26	61.87	55.70	52.81	52.81	52.81
Nbr of stocks (in thousands)	2,275,903	2,247,919	2,221,344	2,200,509	2,175,828	2,153,300	-	-
Announcement Date	2/10/22	2/9/23	2/8/24	2/13/25	2/12/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PROCTER & GAMBLE COMPANY	21.03x	4.06x	14.8x	3.05%	333B
UNILEVER PLC	17.92x	2.7x	11.91x	3.56%	132B
COLGATE-PALMOLIVE COMPANY	25.01x	3.74x	15.72x	2.31%	71.91B
HINDUSTAN UNILEVER LIMITED	43.08x	6.94x	30.12x	2.14%	50.5B
KENVUE INC.	20.19x	2.82x	11.79x	4.41%	36.09B
ESTEE LAUDER	83.27x	2.46x	14.82x	1.63%	30.51B
KAO CORPORATION	23.08x	1.7x	10.84x	2.21%	19.83B
ESSITY AB	16.06x	1.54x	8.83x	3.29%	19.16B
BEIERSDORF	20.65x	1.33x	8.63x	1.28%	19.26B
Average	30.03x	3.03x	14.16x	2.65%	79.07B
Weighted average by Cap.	24.96x	3.64x	14.86x	2.95%