Givaudan S.A. Statistics Share Statistics Givaudan S.A. has 9.23M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 9.23M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 9.21M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 33.67K, so 0% of the outstanding
shares have been sold short.
Short Interest 33.67K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 33.41 and the forward
PE ratio is 26.92.
Givaudan S.A.'s PEG ratio is
1.49.
PE Ratio 33.41 Forward PE 26.92 PS Ratio 4.91 Forward PS 4.3 PB Ratio 7.96 P/FCF Ratio 27.34 PEG Ratio 1.49
Financial Ratio History Enterprise Valuation Givaudan S.A. has an Enterprise Value (EV) of 40.42B.
EV / Sales 5.45 EV / EBITDA 22.55 EV / EBIT 24.88 EV / FCF 30.35
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 -6.57% in the
last 52 weeks. The beta is 0.52, so Givaudan S.A.'s
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change -6.57% 50-Day Moving Average 4857.97 200-Day Moving Average 4594.19 Relative Strength Index (RSI) 24.47 Average Volume (20 Days) 38
Income Statement In the last 12 months, Givaudan S.A. had revenue of 7.41B
and earned 1.09B
in profits. Earnings per share was 118.17.
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) 118.17
Full Income Statement 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 12.1B Working Capital 1.38B
Full Balance Sheet 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 144.4
Full Cash Flow Statement 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 108.47% Earnings Yield 2.99% FCF Yield 3.66%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $940.63 Lynch Upside -78.99% Graham Number 1148.72 Graham Upside -74.34%
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 5.99 Piotroski F-Score 6
