Heineken NV/ NL0000009165 /
8/16/2022 5:35:25 PM | Chg. +0.10 | Volume | Bid3:01:01 AM | Ask3:01:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
95.12EUR | +0.11% | 329,652 Turnover: 31.35 mill. |
94.52Bid Size: 3 | 95.50Ask Size: 214 | 54.79 bill.EUR | 0.74% | - |
Fundamentals
FY 2020 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.36 EUR | -109.52% |
EPS Diluted: | -0.36 EUR | - |
Revenues per Share: | 34.23 EUR | -17.75% |
Book Value per Share: | 23.25 EUR | -17.06% |
Cash Flow per Share: | 5.44 EUR | -44.68% |
Dividend per Share: | 0.70 EUR | -58.33% |
Total | in mill. | |
Revenues: | 19,715.00 EUR | -17.75% |
Net Income: | -204.00 EUR | -109.42% |
Operating Cash Flow: | 3,136.00 EUR | - |
Cash and Cash Equivalents: | 4,000.00 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 2.78 | 2.67 |
P/BV ratio: | 4.09 | 3.92 |
P/CF Ratio: | 17.47 | 16.75 |
PEG: | 2.41 | - |
Earnings Yield: | -0.38% | -0.39% |
Dividend Yield: | 0.74% | 0.77% |
Market Capitalization | ||
Market Capitalization: | 54.79 bill. EUR | 52.54 bill. EUR |
Free Float Market Cap.: | 22.66 bill. EUR | 21.73 bill. EUR |
Market Cap. / Employee: | 649,206.3417 EUR | 622,588.3357 EUR |
Shares Outstanding: | 576 mill. |
Profitability
Gross Profit Margin: | 36.85% |
EBIT Margin: | 3.95% |
Net Profit Margin: | -1.03% |
Return on Equity: | -1.52% |
Return on Assets: | -0.48% |
Financial Strength
Liquidity I / Cash Ratio: | 36.81% |
Liquidity II / Quick Ratio: | 62.63% |
Liquidity III / Current Ratio: | 83.00% |
Debt / Equity Ratio: | 218.34% |
Dynam. Debt / Equity Ratio: | 932.40% |
Efficiency
Employees: | 84,394 |
Personal Expenses / Employee: | 43,474.65 EUR |
Revenues / Employee: | 233,606.65 EUR |
Net Income / Employee: | -2,417.23 EUR |
Total Assets / Employee: | 505,154.39 EUR |
* Fiscal Year End: | 12/31/2020 |
Accounting Standard: | IFRS |
Currency: | EUR |