Heineken: Rapporti e Statistiche

 Company name  Heineken NV    ISIN:  NL0000009165
 End of Fiscal Year:  31 Dicembre 2015    Founded Year: 

Heineken

(at previous day's close)
Market Cap. 54.746,60 m
Shares In Issue 569,68 m
Prev. Close 97,02
PE Ratio 29,31  
Dividend Yield 1,34 %
EPS – basic 3,31 c
Dividend PS 1,30 c
Dividend Cover 2,55
Cash Flow PS 6,12 c
Return On Equity (ROE) 14,59 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 18,18 %
Net Debt 22.269,00 m
Gross Gearing 60,53 %
Quick Assets 3.365,00 m
Net Working Cap 29.663,00 m
Intangibles / Fixed Assets 7,26 %
Turnover PS 36,00 c
Pre-Tax Profit PS 0,00 c
Retained Profit PS - c
Cash PS 147,45 c
Net Cash PS -1.347,41 c
Net Tangible Asset Value PS* 439,72 c
Net Asset Value PS 6.701,79 c
Spread 2,20 (2,29%)

Heineken Balance Sheet (31 Dic 2015)

HEIA:liab eqHEIA:assets

Heineken Share Price

Sample Period  High Low
1 week 95,04 98,94
4 weeks 93,62 100,05
12 weeks 91,68 104,00
1 year 91,68 104,00

Heineken (5 years)

Heineken Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 97,80 -1,70 -1,74 96,86 681.717,00 96,76
4 weeks 94,54 1,56 1,65 96,38 516.060,00 96,42
12 weeks 99,18 -3,08 -3,11 97,48 568.536,00 97,24
26 weeks 93,22 2,88 3,09 96,52 565.030,00 96,38
1 year 82,18 13,92 16,94 88,63 645.349,00 87,53
3 years 77,91 18,19 23,35 84,96 674.095,00 84,22
5 years 60,31 35,79 59,34 80,15 720.856,00 78,91

Heineken Key Management Ratio

Heineken Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 29,48  
PE Ratio 29,31  
Tobin's Q Ratio 1,43  
Tobin's Q Ratio (excl. intangibles) 2,74  
Dividend Yield 1,34 %
Market-to-Book Ratio 1,45  
Price-to-Pre-Tax Profit PS 207.316,99  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 15,84  
Price-to-Sales PS 2,69  
Price-to-Net Tangible Asset Value PS 0,22  
Price-to-Cash PS 0,66  
Net Working Capital PS 52,07  
Price Pct to Working Capital PS 1,86 %
Earnings Yield 0,03 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Heineken Financial Ratios

(Leverage Ratios)
Debt Ratio 96,37 %
Debt-to-Equity Ratio 1,48  
Debt-to-Equity Ratio (excl. Intgbl) -7,15  
Debt-to-Equity Market Value 0,41  
Net Gearing 58,33 %
Net Gearing (excl. Intangibles) 111,37 %
Gross Gearing 60,53 %
Gross Gearing (excl. Intangibles) 115,57 %
Gearing Under 1 Year 22,31 %
Gearing Under 1 Year (excl. Intgbl) 42,59 %
Assets / Equity 2,53  
Cash / Equity 0,06  
(Liquidity Ratios)
Net Working Capital to Total Assets 77,69 %
Current Ratio 1,96  
Quick Ratio (Acid Test) 1,76  
Liquidity Ratio 0,10  
Cash & Equiv / Current Assets 5,04 %
(Solvency Ratios)
Enterprise Value 684.995,99 m
Sales 0,17  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value 0,42  
Total Debt / Sales 1,13  
Total Debt / Pre-Tax Profit 8.668.042,01  
Total Debt 23.109,00 m
Total Debt / Net Current Assets 0,78 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Heineken Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) 14,59 %
Return On Investment (ROI) - %
Dividend Payout Ratio 39,27 %
Plowback Ratio 60,73 %
Growth from Plowback Ratio 885,69 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover 0,00  
Inventory Turnover 0,00  
(Other Operating Ratios)
Total Assets-to-Sales 1,86  
Debtors-to-Sales 14,17 %
Debt Collection Period 51,71 Days

Heineken Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1,30 31 Dic 2014 31 Dic 2015 1,30
Final EUR 1,10 31 Dic 2013 31 Dic 2014 1,10
Final EUR 0,89 31 Dic 2012 31 Dic 2013 0,89
Final EUR 0,89 31 Dic 2011 31 Dic 2012 0,89
Final EUR 0,83 31 Dic 2010 31 Dic 2011 0,83
Final EUR 0,76 31 Dic 2009 31 Dic 2010 0,76
Final EUR 0,65 31 Dic 2008 31 Dic 2009 0,65
Final EUR 0,62 31 Dic 2007 31 Dic 2008 0,62

Heineken Fundamentals

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Turnover 18.383,00 100.00% 19.203,00 100.00% 19.257,00 100.00% 20.511,00 100.00% m
Pre Tax Profit 3.421,00 18,61% 1.961,00 10,21% 2.292,00 11,90% 2.666,00 13,00% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 5,13 2,37 2,64 3,31
Eps – Diluted 5,12 2,37 2,63 3,31
Dividends per Share 0,89 0,89 1,10 1,30

Heineken Balance Sheet

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
HEIA:liab eqHEIA:assets HEIA:liab eqHEIA:assets HEIA:liab eqHEIA:assets HEIA:liab eqHEIA:assets
  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 17.725,00 49,26% 15.934,00 47,80% 16.341,00 46,13% 18.183,00 47,63% m
fixed investments  Fixed Investments 2.397,00 6,66% 2.201,00 6,60% 2.386,00 6,73% 2.505,00 6,56% m
current assets - other  Current Assets – Other 10.676,00 29,67% 9.962,00 29,88% 11.619,00 32,80% 12.043,00 31,54% m
stocks  Stocks 1.596,00 4,44% 1.512,00 4,54% 1.634,00 4,61% 1.702,00 4,46% m
debtors  Debtors 2.537,00 7,05% 2.427,00 7,28% 2.766,00 7,81% 2.906,00 7,61% m
cash & securities  Cash & securities 1.048,00 2,91% 1.301,00 3,90% 681,00 1,92% 840,00 2,20% m
Other assets 312,00 0,87% 301,00 0,90% 338,00 0,95% 381,00 1,00% m
TOTAL 35.979,00 100,00% 33.337,00 100,00% 35.427,00 100,00% 38.179,00 100,00% m
LIABILITIES
creditors - short  Creditors – Short 7.800,00 61,12% 8.003,00 64,77% 8.532,00 63,43% 8.516,00 56,51% m
creditors - long  Creditors – Long 15.417,00 120,80% 12.978,00 105,03% 13.443,00 99,93% 14.593,00 96,83% m
TOTAL 23.217,00 181,92% 20.981,00 169,80% 21.975,00 163,36% 23.109,00 153,34% m
EQUITY
Minority Interest -11.691,00 -91,61% -11.402,00 -92,28% -12.409,00 -92,25% -13.535,00 -89,81% m
Capital Reserves 11.691,00 91,61% 11.402,00 92,28% 12.409,00 92,25% 13.535,00 89,81% m
TOTAL 12.762,00 100,00% 12.356,00 100,00% 13.452,00 100,00% 15.070,00 100,00% m

Heineken Cash Flow Statement

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Operating CF 2.695,00 2.914,00 3.058,00 3.489,00
Investing CF -5.625,00 -841,00 -1.673,00 -2.064,00
Financial CF 3.040,00 -1.752,00 -2.036,00 -1.226,00
Net change CF 110,00 321,00 -651,00 199,00

Heineken Employee Data

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Number of employees 80.933,00 80.933,00 76.136,00 73.767,00
Sales per employee 0,23 0,24 0,25 0,28 m

Data supplied by
La tua Cronologia
EU
HEIA
Heineken
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P: V:it D:20190917 03:34:17