Givaudan SA (GVDBF)
Givaudan SA Statistics
Share Statistics
Givaudan SA has 9.23M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.2M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.54 and the forward PE ratio is null. Givaudan SA's PEG ratio is 1.52.
| PE Ratio | 33.54 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| Forward PS | null |
| PB Ratio | 7.99 |
| P/FCF Ratio | 27.45 |
| PEG Ratio | 1.52 |
Enterprise Valuation
Givaudan SA has an Enterprise Value (EV) of 40.56B.
| EV / Sales | 5.47 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 24.96 |
| EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.49 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.57 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on Equity is 23.81% and Return on Invested Capital is 11.47%.
| Return on Equity | 23.81% |
| Return on Assets | 9.01% |
| Return on Invested Capital | 11.47% |
| Revenue Per Employee | $437.49K |
| Profits Per Employee | $64.34K |
| Employee Count | 16,942 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | 223M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by 8.77% in the last 52 weeks. The beta is 0.55, so Givaudan SA's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 8.77% |
| 50-Day Moving Average | 4309 |
| 200-Day Moving Average | 4635.91 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 42 |
Income Statement
In the last 12 months, Givaudan SA had revenue of 7.41B and earned 1.09B in profits. Earnings per share was 117.71.
| Revenue | 7.41B |
| Gross Profit | 3.27B |
| Operating Income | 1.39B |
| Net Income | 1.09B |
| EBITDA | 1.79B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 117.71 |
Balance Sheet
The company has 749M in cash and 4.75B in debt, giving a net cash position of -4B.
| Cash & Cash Equivalents | 749M |
| Total Debt | 4.75B |
| Net Cash | -4B |
| Retained Earnings | 6.97B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.63B and capital expenditures -293M, giving a free cash flow of 1.33B.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -293M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 143.85 |
Margins
Gross margin is 44.13%, with operating and profit margins of 18.81% and 14.71%.
| Gross Margin | 44.13% |
| Operating Margin | 18.81% |
| Pretax Margin | 17.71% |
| Profit Margin | 14.71% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 18.81% |
| FCF Margin | 17.97% |
Dividends & Yields
GVDBF pays an annual dividend of $154.91, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $154.91 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 4.28% |
| Payout Ratio | 112.72% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.64% |
Analyst Forecast
Currently there are no analyst rating for GVDBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 18, 2009. It was a forward split with a ratio of 521:500.
| Last Split Date | Jun 18, 2009 |
| Split Type | forward |
| Split Ratio | 521:500 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |