Valuation Unilever CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-

05:22pm	London's FTSE 100 ticks higher as Shell lifts energy stocks	RE
01:34pm	UNILEVER PLC : Barclays keeps its Buy rating	ZD

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	115,237	-	-
Change	-	-0.87%	-8.22%	24.41%	-10.98%	-4.92%	-	-
Enterprise Value (EV) ¹	145,787	142,910	133,089	160,666	144,279	138,658	137,963	137,268
Change	-	-1.97%	-6.87%	20.72%	-10.2%	-3.9%	-0.5%	-0.5%
P/E	20.2x	15.8x	17.1x	24x	21.5x	17.6x	16.3x	15.6x
PBR	7.03x	6.27x	6.05x	6.81x	7.82x	7.16x	6.58x	6.13x
PEG	-	0.5x	-1.2x	-2.3x	40.28x	1x	2.11x	3.24x
Capitalization / Revenue	2.29x	1.98x	1.84x	2.24x	2.4x	2.23x	2.16x	2.08x
EV / Revenue	2.78x	2.38x	2.23x	2.64x	2.86x	2.68x	2.58x	2.48x
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	13.4x	12.7x	12.1x
EV / FCF	22.8x	25.3x	18.8x	23.2x	24.4x	22.4x	20.3x	18.8x
FCF Yield	4.39%	3.96%	5.33%	4.31%	4.1%	4.46%	4.93%	5.31%
Dividend per Share ²	1.954	1.883	1.921	1.979	-	1.893	1.977	2.074
Rate of return	3.7%	3.55%	3.9%	3.2%	-	3.55%	3.71%	3.89%
EPS ²	2.61	3.364	2.88	2.576	2.59	3.033	3.267	3.424
Distribution rate	74.8%	56%	66.7%	76.8%	-	62.4%	60.5%	60.6%
Net sales ¹	52,444	60,073	59,604	60,761	50,503	51,681	53,431	55,377
EBITDA ¹	11,382	11,408	11,510	12,803	11,394	11,670	12,218	12,776
EBIT ¹	9,636	9,683	9,931	11,179	10,084	10,377	10,833	11,349
Net income ¹	6,049	7,642	6,487	5,744	9,469	6,548	6,776	7,263
Net Debt ¹	25,510	23,676	23,657	24,519	23,076	23,421	22,726	22,031
Reference price ²	52.85	53.04	49.26	61.87	55.70	53.30	53.30	53.30
Nbr of stocks (in thousands)	2,275,903	2,247,919	2,221,344	2,200,509	2,175,828	2,161,969	-	-
Announcement Date	10/02/22	09/02/23	08/02/24	13/02/25	12/02/26	-	-	-

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	21.99x	4.27x	15.61x	2.86%	348B
COLGATE-PALMOLIVE COMPANY	25.31x	3.79x	15.96x	2.27%	74.73B
HINDUSTAN UNILEVER LIMITED	45.8x	7.34x	31.88x	2.06%	54.24B
KENVUE INC.	20.53x	2.88x	11.92x	4.34%	37.56B
ESTEE LAUDER	82.28x	2.47x	15.01x	1.66%	30.72B
ESSITY AB	15.49x	1.54x	8.68x	3.33%	19.4B
BEIERSDORF	17.55x	1.25x	7.49x	1.35%	18.87B
KAO CORPORATION	22.01x	1.59x	10.14x	2.35%	18.54B
GODREJ CONSUMER PRODUCTS LIMITED	53.62x	7.45x	36.54x	1.2%	11.81B
Average	33.84x	3.62x	17.03x	2.38%	68.17B
Weighted average by Cap.	27.69x	4.11x	16.61x	2.67%