Valuation Unilever Cinnober Boat

Stocks

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

06:50am	McCormick's price hikes spice up quarterly results despite sluggish demand	RE
06:39am	McCormick beats quarterly sales estimates	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	115,889	-	-
Change	-	-0.87%	-8.22%	24.41%	-10.98%	-4.38%	-	-
Enterprise Value (EV) ¹	145,787	142,910	133,089	160,666	144,279	139,723	138,660	137,799
Change	-	-1.97%	-6.87%	20.72%	-10.2%	-3.16%	-0.76%	-0.62%
P/E	20.2x	15.8x	17.1x	24x	21.5x	18.1x	16.7x	15.6x
PBR	7.03x	6.27x	6.05x	6.81x	7.82x	7.22x	6.71x	6.21x
PEG	-	0.5x	-1.2x	-2.3x	40.28x	1.2x	1.93x	2.36x
Capitalization / Revenue	2.29x	1.98x	1.84x	2.24x	2.4x	2.24x	2.15x	2.08x
EV / Revenue	2.78x	2.38x	2.23x	2.64x	2.86x	2.7x	2.58x	2.47x
EV / EBITDA	12.8x	12.5x	11.6x	12.5x	12.7x	11.9x	11.3x	10.7x
EV / EBIT	15.1x	14.8x	13.4x	14.4x	14.3x	13.5x	12.7x	12.1x
EV / FCF	22.8x	25.3x	18.8x	23.2x	24.4x	22x	19.8x	19x
FCF Yield	4.39%	3.96%	5.33%	4.31%	4.1%	4.54%	5.05%	5.27%
Dividend per Share ²	1.954	1.883	1.921	1.979	1.82	1.915	2.009	2.114
Rate of return	3.7%	3.55%	3.9%	3.2%	3.27%	3.56%	3.73%	3.93%
EPS ²	2.61	3.364	2.88	2.576	2.59	2.973	3.23	3.444
Distribution rate	74.8%	56%	66.7%	76.8%	70.3%	64.4%	62.2%	61.4%
Net sales ¹	52,444	60,073	59,604	60,761	50,503	51,698	53,814	55,740
EBITDA ¹	11,382	11,408	11,510	12,803	11,394	11,719	12,302	12,854
EBIT ¹	9,636	9,683	9,931	11,179	10,084	10,383	10,911	11,421
Net income ¹	6,049	7,642	6,487	5,744	9,469	6,522	6,685	7,302
Net Debt ¹	25,510	23,676	23,657	24,519	23,076	23,833	22,771	21,910
Reference price ²	52.85	53.04	49.26	61.87	55.70	53.82	53.82	53.82
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	21.34x	4.07x	14.92x	3.03%	337B
L'ORÉAL	29.11x	4.47x	18.47x	2.05%	229B
UNILEVER PLC	18.1x	2.7x	11.92x	3.56%	132B
COLGATE-PALMOLIVE COMPANY	23.47x	3.49x	14.68x	2.48%	68.01B
GALDERMA GROUP AG	51.25x	7.42x	28.59x	0.3%	46.35B
HINDUSTAN UNILEVER LIMITED	39.11x	6.28x	27.24x	2.4%	46.05B
KENVUE INC.	18.6x	2.63x	10.97x	4.78%	33.92B
ESTEE LAUDER	32.09x	2.44x	13.68x	1.68%	33.56B
KIMBERLY-CLARK CORPORATION	14.6x	2.37x	10.96x	5.29%	32.4B
Average	27.52x	3.99x	16.83x	2.84%	106.53B
Weighted average by Cap.	25.26x	4.04x	16.28x	2.76%