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Heineken N.V. (HEINY) Q4 2023 Earnings Call Transcript
Heineken N.V. (HEINY) Q4 2023 Earnings Call Transcript
'Growth is our most important value driver,' Heineken CEO says
Heineken CEO Dolf van den Brink discusses the company's earning results.
Heineken's profits suffer as price hikes hit volumes
Heineken's policy of putting up prices last year has come back to bite it with volumes down by 5% in 2023 compared to the year before. The Dutch brewer's pricing policies helped it keep revenues moving forward at €36.4bn, up from €31bn, but profits felt the impact falling 4.3% to €2.3bn.
Heineken shares slump as customers balk at brewer's hiked prices
Heineken shares fell on Wednesday after the Dutch brewer reported a slump in the volumes of beer it sold, caused by customers balking at higher prices.
Heineken: CEO 'Positive' About 2024, Discusses Beer Demand, Inflation
Heineken, the world's second-biggest brewer, warned that persistent inflation and economic worries will weigh on beer demand in 2024. "We see moderate but sequential improvement in our volumes as inflation is starting to come down and consequently the need to take pricing," Heineken CEO Dolf van den Brink told Bloomberg Television.
HEINY vs. DEO: Which Stock Is the Better Value Option?
Investors interested in Beverages - Alcohol stocks are likely familiar with Heineken NV (HEINY) and Diageo (DEO). But which of these two companies is the best option for those looking for undervalued stocks?
Is Heineken (HEINY) Stock Outpacing Its Consumer Staples Peers This Year?
Here is how Heineken NV (HEINY) and Procter & Gamble (PG) have performed compared to their sector so far this year.
Diageo to lose out to brewers Carlsberg and Heineken – analyst
Diageo PLC (LSE:DGE), the spirits company, has been downgraded from a ‘buy' to ‘neutral' by analysts at the Bank of America. The US bank expects the beverage sector to face a tough 2024 due to suppressed consumer spend on both sides of the Atlantic, foreign exchange headwinds and the risk of tariffs on Cognac in China.
Heineken: The Worst Is Behind
Risks seem noted; this leaves us space for a positive re-rating. HEINY's CFO provides positive volume trends and cost drivers efficiency for 2024. Heineken's margin recovery story should help the company narrow the valuation gap compared to European Staples. Our buy is then confirmed.
Beer giant Heineken posts sales hit on Russia exit, higher prices
The Dutch brewer sold its Russia operations for one euro in August, while consumers globally were deterred by higher beer prices.
HEINY Financial details
HEINY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 20.89 | 17.12 | 19.05 | 24.95 | 26.94 | |
Net income per share | 1.89 | -0.08 | 2.89 | 2.33 | 2.04 | |
Operating cash flow per share | 3.78 | 2.72 | 3.63 | 3.91 | 3.93 | |
Free cash flow per share | 1.95 | 1.3 | 2.24 | 2.16 | 1.56 | |
Cash per share | 0.99 | 2.97 | 1.83 | 1.55 | 1.9 | |
Book value per share | 14.07 | 11.63 | 15.07 | 16.98 | 17.8 | |
Tangible book value per share | -0.4 | -1.19 | -0.92 | 0.44 | -9.97 | |
Share holders equity per share | 14.07 | 11.63 | 15.07 | 16.98 | 17.8 | |
Interest debt per share | 15.36 | 16.27 | 15.08 | 14.62 | 16.75 | |
Market cap | 54.46B | 52.59B | 57.5B | 50.73B | 51.97B | |
Enterprise value | 69.7B | 66.78B | 71.12B | 64.34B | 67.84B | |
P/E ratio | 25.15 | -597.57 | 17.3 | 18.92 | 22.56 | |
Price to sales ratio | 2.27 | 2.67 | 2.62 | 1.77 | 1.71 | |
POCF ratio | 12.56 | 16.77 | 13.75 | 11.28 | 11.73 | |
PFCF ratio | 24.36 | 35.15 | 22.25 | 20.42 | 29.65 | |
P/B Ratio | 3.37 | 3.93 | 3.31 | 2.59 | 2.59 | |
PTB ratio | 3.37 | 3.93 | 3.31 | 2.59 | 2.59 | |
EV to sales | 2.91 | 3.39 | 3.24 | 2.24 | 2.23 | |
Enterprise value over EBITDA | 12.15 | 18.91 | 10.86 | 9.88 | 10.84 | |
EV to operating cash flow | 16.07 | 21.3 | 17.01 | 14.31 | 15.31 | |
EV to free cash flow | 31.17 | 44.64 | 27.52 | 25.89 | 38.7 | |
Earnings yield | 0.04 | 0 | 0.06 | 0.05 | 0.04 | |
Free cash flow yield | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | |
Debt to equity | 1.06 | 1.36 | 0.97 | 0.84 | 0.91 | |
Debt to assets | 0.37 | 0.43 | 0.35 | 0.31 | 0.33 | |
Net debt to EBITDA | 2.66 | 4.02 | 2.08 | 2.09 | 2.53 | |
Current ratio | 0.68 | 0.83 | 0.79 | 0.78 | 0.77 | |
Interest coverage | 6.33 | 1.47 | 9.17 | 9.35 | 5.05 | |
Income quality | 1.83 | -35.64 | 1.18 | 1.48 | 1.85 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | |
Payout ratio | 0.56 | -9.22 | 0.24 | 0.41 | 0.58 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0.01 | 0 | |
Intangibles to total assets | 0.38 | 0.37 | 0.43 | 0.41 | 0.39 | |
Capex to operating cash flow | -0.48 | -0.52 | -0.38 | -0.45 | -0.6 | |
Capex to revenue | -0.09 | -0.08 | -0.07 | -0.07 | -0.09 | |
Capex to depreciation | -1.07 | -0.57 | -0.82 | -1.07 | -0.86 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.03 | |
Graham number | 24.45 | 4.47 | 31.29 | 29.84 | 28.61 | |
ROIC | 0.08 | -0.01 | 0.1 | 0.08 | 0.08 | |
Return on tangible assets | 0.08 | 0 | 0.12 | 0.09 | 0.07 | |
Graham Net | -20.97 | -19.03 | -20.25 | -20.83 | -21.7 | |
Working capital | -3.89B | -1.85B | -2.52B | -3.18B | -3.43B | |
Tangible asset value | -458M | -1.38B | -1.06B | 512M | 1.01B | |
Net current asset value | -20.77B | -19.22B | -19.57B | -19.47B | -20.97B | |
Invested capital | 1.06 | 1.36 | 0.97 | 0.84 | 0.91 | |
Average receivables | 3.67B | 3.22B | 2.96B | 3.74B | 4.67B | |
Average payables | 4.37B | 4.19B | 4.15B | 6.96B | 9.36B | |
Average inventory | 2.07B | 2.09B | 2.2B | 2.84B | 3.49B | |
Days sales outstanding | 58.8 | 47.73 | 55.75 | 52.49 | 62.69 | |
Days payables outstanding | 118.06 | 107.39 | 124.88 | 181.99 | 171.47 | |
Days of inventory on hand | 55.36 | 57.4 | 65.75 | 63.72 | 67.65 | |
Receivables turnover | 6.21 | 7.65 | 6.55 | 6.95 | 5.82 | |
Payables turnover | 3.09 | 3.4 | 2.92 | 2.01 | 2.13 | |
Inventory turnover | 6.59 | 6.36 | 5.55 | 5.73 | 5.4 | |
ROE | 0.13 | -0.01 | 0.19 | 0.14 | 0.11 | |
Capex per share | -1.83 | -1.42 | -1.39 | -1.75 | -2.38 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 20.77 | 23.43 | 26.47 | 25.63 | 28.01 | |
Net income per share | 3.98 | 2.2 | 2.46 | 2.04 | 2.03 | |
Operating cash flow per share | 0 | 0 | 4.04 | 1.82 | 6.01 | |
Free cash flow per share | 0 | 0 | 2.33 | -0.77 | 3.87 | |
Cash per share | 3.66 | 4.67 | 3.09 | 3.38 | 3.78 | |
Book value per share | 30.15 | 33.26 | 33.97 | 34.24 | 35.47 | |
Tangible book value per share | -1.85 | 0.35 | 0.89 | -1.04 | -19.86 | |
Share holders equity per share | 30.15 | 33.26 | 33.97 | 34.24 | 35.47 | |
Interest debt per share | 29.72 | 29.18 | 28.88 | 35.56 | 32.87 | |
Market cap | 28.74B | 25.22B | 25.36B | 26.84B | 26.08B | |
Enterprise value | 42.37B | 38.91B | 38.98B | 44.53B | 41.94B | |
P/E ratio | 3.14 | 4.98 | 4.48 | 5.81 | 5.68 | |
Price to sales ratio | 2.4 | 1.87 | 1.67 | 1.85 | 1.65 | |
POCF ratio | 0 | 0 | 10.9 | 26.01 | 7.67 | |
PFCF ratio | 0 | 0 | 18.9 | -61.57 | 11.91 | |
P/B Ratio | 1.66 | 1.32 | 1.3 | 1.38 | 1.3 | |
PTB ratio | 1.66 | 1.32 | 1.3 | 1.38 | 1.3 | |
EV to sales | 3.54 | 2.89 | 2.56 | 3.07 | 2.65 | |
Enterprise value over EBITDA | 16.44 | 13.09 | 12.5 | 16.2 | 12.66 | |
EV to operating cash flow | 0 | 0 | 16.75 | 43.15 | 12.34 | |
EV to free cash flow | 0 | 0 | 29.04 | -102.14 | 19.16 | |
Earnings yield | 0.08 | 0.05 | 0.06 | 0.04 | 0.04 | |
Free cash flow yield | 0 | 0 | 0.05 | -0.02 | 0.08 | |
Debt to equity | 0.97 | 0.87 | 0.84 | 1.02 | 0.91 | |
Debt to assets | 0.35 | 0.32 | 0.31 | 0.35 | 0.33 | |
Net debt to EBITDA | 5.29 | 4.61 | 4.36 | 6.43 | 4.79 | |
Current ratio | 0.79 | 0.82 | 0.78 | 0.77 | 0.77 | |
Interest coverage | 6.31 | 9.54 | 8.87 | 5.1 | 4.23 | |
Income quality | 0 | 0 | 1.64 | 0.89 | 2.96 | |
Dividend Yield | 0 | 0 | 0.02 | 0.03 | 0.02 | |
Payout ratio | 0 | 0 | 0.32 | 0.73 | 0.43 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0.01 | 0 | 0 | |
Intangibles to total assets | 0.43 | 0.41 | 0.41 | 0.4 | 0.39 | |
Capex to operating cash flow | 0 | 0 | -0.42 | -1.42 | -0.36 | |
Capex to revenue | 0 | 0 | -0.06 | -0.1 | -0.08 | |
Capex to depreciation | 0 | 0 | -1.03 | -1.18 | -0.65 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.18 | |
Graham number | 51.95 | 40.55 | 43.38 | 39.64 | 40.25 | |
ROIC | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | |
Return on tangible assets | 0.08 | 0.04 | 0.05 | 0.03 | 0.03 | |
Graham Net | -40.5 | -38.68 | -41.67 | -46.46 | -43.25 | |
Working capital | -2.52B | -2.55B | -3.18B | -3.9B | -3.43B | |
Tangible asset value | -1.06B | 199M | 512M | -590M | 1.01B | |
Net current asset value | -19.57B | -19.03B | -19.47B | -22.01B | -20.97B | |
Invested capital | 0.97 | 0.87 | 0.84 | 1.02 | 0.91 | |
Average receivables | 3.68B | 4.52B | 4.91B | 5.01B | 5.56B | |
Average payables | 5.87B | 6.86B | 9.19B | 9.51B | 9.59B | |
Average inventory | 2.39B | 2.79B | 3.2B | 3.81B | 4.05B | |
Days sales outstanding | 25.23 | 37.98 | 24.4 | 36.53 | 29.63 | |
Days payables outstanding | 39.83 | 71.5 | 63.93 | 67.36 | 59.04 | |
Days of inventory on hand | 20.97 | 24.72 | 22.38 | 30.21 | 23.29 | |
Receivables turnover | 3.57 | 2.37 | 3.69 | 2.46 | 3.04 | |
Payables turnover | 2.26 | 1.26 | 1.41 | 1.34 | 1.52 | |
Inventory turnover | 4.29 | 3.64 | 4.02 | 2.98 | 3.86 | |
ROE | 0.13 | 0.07 | 0.07 | 0.06 | 0.06 | |
Capex per share | 0 | 0 | -1.71 | -2.59 | -2.14 |
HEINY Frequently Asked Questions
What is Heineken N.V. stock symbol ?
Heineken N.V. is a NL stock and trading under the symbol HEINY
What is Heineken N.V. stock quote today ?
Heineken N.V. stock price is $48.33 today.
Is Heineken N.V. stock public?
Yes, Heineken N.V. is a publicly traded company.