HEIO.VI
Heineken Holding N.V. [HEIO.VI] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HEIO.VI Stock Summary
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HEIO.VI
In the News
HEIO.VI Financial details
Company Rating
Buy
Market Cap
21.22B
Income
2.18B
Revenue
52.86B
Book val./share
34.39
Cash/share
8.4
Dividend
1.92
Dividend %
2.54%
Employees
89.73K
Optionable
No
Shortable
Yes
Earnings
29 Jul 2024
P/E
7.17
Forward P/E
-
PEG
-2.57
P/S
0.75
P/B
2.25
P/C
8.68
P/FCF
8.68
Quick Ratio
0.19
Current Ratio
0.78
Debt / Equity
1.87
LT Debt / Equity
0.63
-
-
EPS (TTM)
7.63
EPS next Y
-
EPS next Q
-
EPS this Y
-60.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-12.94%
Revenue last 5Y
4.84%
Revenue Q/Q
9.05%
EPS Q/Q
-
-
-
-
-
SMA20
1.39%
SMA50
-6.41%
SMA100
1.39%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
33%
ROC
0.11%
Gross Margin
35%
Oper. Margin
15%
Profit Margin
11%
Payout
36%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
70.45-88.4
52W High
-17.16%
52W Low
+4.14%
RSI
47
Rel Volume
-
Avg Volume
1
Volume
Perf Week
0.62%
Perf Month
1.46%
Perf Quarter
3.26%
Perf Half Y
2.68%
-
-
-
-
Beta
0.618
-
-
Volatility
0.43%, 0.97%
Prev Close
0.9%
Price
72.9
Change
0.9%
HEIO.VI 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 | 83.42 | 68.51 | 76.28 | 99.95 | 106.92 | |
| Net income per share | 8.26 | -0.31 | 12.29 | 10.58 | 4.13 | |
| Operating cash flow per share | 15.09 | 10.9 | 14.54 | 15.65 | 15.6 | |
| Free cash flow per share | 7.78 | 5.2 | 8.98 | 8.65 | 6.17 | |
| Cash per share | 4.73 | 11.86 | 8.68 | 6.73 | 8.37 | |
| Book value per share | 27.82 | 22.95 | 29.88 | 33.74 | 34.28 | |
| Tangible book value per share | -1.59 | -4.78 | -3.69 | 1.78 | 2.16 | |
| Share holders equity per share | 27.82 | 22.95 | 29.88 | 33.74 | 34.28 | |
| Interest debt per share | 61.34 | 65.08 | 60.36 | 58.69 | 66.48 | |
| Market cap | 5.55B | 21.71B | 23.69B | 20.78B | 21.69B | |
| Enterprise value | 20.78B | 35.91B | 37.31B | 34.39B | 37.56B | |
| P/E ratio | 2.34 | -246.71 | 6.7 | 6.84 | 18.48 | |
| Price to sales ratio | 0.23 | 1.1 | 1.08 | 0.72 | 0.71 | |
| POCF ratio | 1.28 | 6.92 | 5.67 | 4.62 | 4.9 | |
| PFCF ratio | 2.48 | 14.51 | 9.17 | 8.36 | 12.38 | |
| P/B Ratio | 0.69 | 3.29 | 2.76 | 2.14 | 2.23 | |
| PTB ratio | 0.69 | 3.29 | 2.76 | 2.14 | 2.23 | |
| EV to sales | 0.87 | 1.82 | 1.7 | 1.2 | 1.24 | |
| Enterprise value over EBITDA | 3.62 | 10.28 | 5.54 | 5.37 | 6.13 | |
| EV to operating cash flow | 4.79 | 11.45 | 8.92 | 7.65 | 8.48 | |
| EV to free cash flow | 9.29 | 24 | 14.44 | 13.84 | 21.42 | |
| Earnings yield | 0.43 | 0 | 0.15 | 0.15 | 0.05 | |
| Free cash flow yield | 0.4 | 0.07 | 0.11 | 0.12 | 0.08 | |
| Debt to equity | 2.13 | 2.76 | 1.96 | 1.69 | 1.87 | |
| Debt to assets | 0.37 | 0.43 | 0.35 | 0.31 | 0.33 | |
| Net debt to EBITDA | 2.66 | 4.06 | 2.02 | 2.13 | 2.59 | |
| Current ratio | 0.68 | 0.83 | 0.79 | 0.78 | 0.77 | |
| Interest coverage | 6.33 | 1.17 | 9.17 | 8.79 | 5.7 | |
| Income quality | 1.83 | -35.64 | 1.18 | 1.48 | 3.77 | |
| Dividend Yield | 0.22 | 0.04 | 0.03 | 0.05 | 0.06 | |
| Payout ratio | 0.52 | -9.22 | 0.23 | 0.36 | 1.14 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.38 | 0.37 | 0.43 | 0.41 | 0.4 | |
| 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 | -1.08 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.03 | |
| Graham number | 71.91 | 12.57 | 90.89 | 89.6 | 56.47 | |
| ROIC | 0.1 | -0.01 | 0.14 | 0.11 | 0.12 | |
| Return on tangible assets | 0.08 | 0 | 0.13 | 0.1 | 0.04 | |
| Graham Net | -82.94 | -76.15 | -79.69 | -82.93 | -85.28 | |
| Working capital | -3.89B | -1.85B | -2.52B | -3.18B | -3.43B | |
| Tangible asset value | -458M | -1.38B | -1.06B | 512M | 613M | |
| Net current asset value | -20.77B | -19.22B | -19.57B | -19.47B | -20.97B | |
| Invested capital | 2.13 | 2.76 | 1.96 | 1.69 | 1.87 | |
| Average receivables | 3.23B | 3.22B | 2.96B | 3.74B | 4.67B | |
| Average payables | 4.37B | 4.19B | 4.15B | 5.24B | 7.64B | |
| 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 | 114.73 | 128.88 | |
| Days of inventory on hand | 55.36 | 57.4 | 65.75 | 63.72 | 50.84 | |
| Receivables turnover | 6.21 | 7.65 | 6.55 | 6.95 | 5.82 | |
| Payables turnover | 3.09 | 3.4 | 2.92 | 3.18 | 2.83 | |
| Inventory turnover | 6.59 | 6.36 | 5.55 | 5.73 | 7.18 | |
| ROE | 0.3 | -0.01 | 0.41 | 0.31 | 0.12 | |
| Capex per share | -7.31 | -5.7 | -5.55 | -7 | -9.43 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 26.39 | 53.02 | 25.15 | 50.97 | 55.97 | |
| Net income per share | 1.23 | 2.47 | 1.02 | 2.07 | 2.07 | |
| Operating cash flow per share | 4.03 | 8.1 | 1.79 | 3.62 | 12.01 | |
| Free cash flow per share | 2.59 | 4.98 | -0.6 | -1.53 | 7.74 | |
| Cash per share | 9.58 | 6.73 | 7.51 | 6.73 | 8.4 | |
| Book value per share | 35.51 | 33.74 | 35.8 | 32.97 | 34.39 | |
| Tangible book value per share | 1.77 | 1.78 | -3.47 | -3.51 | 2.17 | |
| Share holders equity per share | 35.51 | 33.74 | 35.8 | 32.97 | 34.39 | |
| Interest debt per share | 41.87 | 57.84 | 46.12 | 70.73 | 65.66 | |
| Market cap | 20.42B | 20.78B | 23.92B | 22.55B | 21.62B | |
| Enterprise value | 17.65B | 34.39B | 21.75B | 40.24B | 37.48B | |
| P/E ratio | 14.38 | 7.32 | 20.31 | 9.57 | 9.24 | |
| Price to sales ratio | 2.68 | 1.36 | 3.29 | 1.55 | 1.37 | |
| POCF ratio | 17.55 | 8.93 | 46.36 | 21.85 | 6.36 | |
| PFCF ratio | 27.34 | 14.52 | -138.27 | -51.73 | 9.88 | |
| P/B Ratio | 1.99 | 2.14 | 2.31 | 2.4 | 2.22 | |
| PTB ratio | 1.99 | 2.14 | 2.31 | 2.4 | 2.22 | |
| EV to sales | 2.32 | 2.26 | 3 | 2.77 | 2.37 | |
| Enterprise value over EBITDA | 14.27 | 11.03 | 16.05 | 14.64 | 11.31 | |
| EV to operating cash flow | 15.17 | 14.78 | 42.16 | 38.99 | 11.03 | |
| EV to free cash flow | 23.63 | 24.03 | -125.74 | -92.3 | 17.12 | |
| Earnings yield | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | |
| Free cash flow yield | 0.04 | 0.07 | -0.01 | -0.02 | 0.1 | |
| Debt to equity | 1.17 | 1.69 | 1.28 | 2.11 | 1.87 | |
| Debt to assets | 0.23 | 0.31 | 0.23 | 0.35 | 0.33 | |
| Net debt to EBITDA | -2.23 | 4.36 | -1.6 | 6.43 | 4.79 | |
| Current ratio | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | |
| Interest coverage | 9.2 | 8.43 | 5.89 | 5.1 | 4.23 | |
| Income quality | 3.28 | 3.28 | 1.75 | 1.75 | 5.81 | |
| Dividend Yield | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | |
| Payout ratio | 0.63 | 0.33 | 1.43 | 1.43 | 0.85 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.41 | 0.41 | 0.4 | 0.4 | 0.4 | |
| Capex to operating cash flow | -0.36 | -0.39 | -1.34 | -1.42 | -0.36 | |
| Capex to revenue | -0.05 | -0.06 | -0.09 | -0.1 | -0.08 | |
| Capex to depreciation | -0.86 | -0.84 | -1.11 | -1.18 | -0.65 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.18 | |
| Graham number | 31.35 | 43.31 | 28.66 | 39.16 | 40 | |
| ROIC | 0.03 | 0.05 | 0.03 | 0.05 | 0.05 | |
| Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Graham Net | -90.42 | -85.57 | -105.63 | -92.4 | -85.57 | |
| Working capital | -3.18B | -3.18B | -3.9B | -3.9B | -3.43B | |
| Tangible asset value | 512M | 512M | -1B | -1B | 613M | |
| Net current asset value | -19.47B | -19.47B | -22.01B | -22.01B | -20.97B | |
| Invested capital | 1.17 | 1.69 | 1.28 | 2.11 | 1.87 | |
| Average receivables | 2.48B | 1.56B | 1.56B | 2.95B | 0 | |
| Average payables | 7.47B | 5.85B | 7.8B | 9.74B | 0 | |
| Average inventory | 3.2B | 3.25B | 3.81B | 4.37B | 0 | |
| Days sales outstanding | 0 | 18.43 | 0 | 36.53 | 29.63 | |
| Days payables outstanding | 107.05 | 39.97 | 180.74 | 67.36 | 59.04 | |
| Days of inventory on hand | 59.45 | 22.2 | 81.06 | 30.21 | 23.29 | |
| Receivables turnover | 0 | 4.88 | 0 | 2.46 | 3.04 | |
| Payables turnover | 0.84 | 2.25 | 0.5 | 1.34 | 1.52 | |
| Inventory turnover | 1.51 | 4.05 | 1.11 | 2.98 | 3.86 | |
| ROE | 0.03 | 0.07 | 0.03 | 0.06 | 0.06 | |
| Capex per share | -1.44 | -3.12 | -2.39 | -5.15 | -4.27 |
HEIO.VI Frequently Asked Questions
What is Heineken Holding N.V. stock symbol ?
Heineken Holding N.V. is a NL stock and trading under the symbol HEIO.VI
What is Heineken Holding N.V. stock quote today ?
Heineken Holding N.V. stock price is $72.9 today.
Is Heineken Holding N.V. stock public?
Yes, Heineken Holding N.V. is a publicly traded company.
Company Profile
- Volume Average 1
- Market Capitalization 21.22B
- Employee 89.73K
- CEO Ms. Charlene Lucille de Carvalho-Heineken
- Headquarters Amsterdam,NL
- IPO Date 2020-09-17
-
Website
https://www.heinekenholding.com 
Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. It operates in Africa, the Middle East, Europe, the Americas, and the Asia Pacific. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.
