HEINEKEN/ NL0000009165 /
| 2024-03-11 10:49:11 AM | Chg. - | Volume | Bid8:50:00 AM | Ask8:50:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,150.00CZK | - | 10 Turnover: 21,500 |
2,155.00Bid Size: 3 | 2,500.00Ask Size: 15 | 1352.63 bill.CZK | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.09 EUR | -12.23% |
| EPS Diluted: | - EUR | -12.04% |
| Revenues per Share: | 52.71 EUR | 5.64% |
| Book Value per Share: | 34.82 EUR | 2.50% |
| Cash Flow per Share: | 7.69 EUR | -1.54% |
| Dividend per Share: | 1.73 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 30,362.00 EUR | 5.72% |
| Net Income: | 2,304.00 EUR | -14.09% |
| Operating Cash Flow: | 4,430.00 EUR | - |
| Cash and Cash Equivalents: | 2,377.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 23.18 | 22.48 |
| P/S Ratio: | 1.80 | 1.74 |
| P/BV ratio: | 2.72 | 2.64 |
| P/CF Ratio: | 12.33 | 11.95 |
| PEG: | -1.90 | -1.84 |
| Earnings Yield: | 4.31% | 4.45% |
| Dividend Yield: | 1.82% | 1.88% |
| Market Capitalization | ||
| Market Capitalization: | 1352.63 bill. CZK | 1309.33 bill. CZK |
| Free Float Market Cap.: | - CZK | - CZK |
| Market Cap. / Employee: | 15.03 mill. CZK | 14.55 mill. CZK |
| Shares Outstanding: | 576 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 10.64% |
| Net Profit Margin: | 7.59% |
| Return on Equity: | 11.49% |
| Return on Assets: | 4.18% |
Financial Strength
| Liquidity I / Cash Ratio: | 16.03% |
| Liquidity II / Quick Ratio: | 49.89% |
| Liquidity III / Current Ratio: | 76.89% |
| Debt / Equity Ratio: | 175.00% |
| Dynam. Debt / Equity Ratio: | 792.26% |
Efficiency
| Employees: | 90,000 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 337,355.56 EUR |
| Net Income / Employee: | 25,600.00 EUR |
| Total Assets / Employee: | 612,811.11 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
