PERNOD RICARD

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers various brands under categories like whiskey, vodka, gin, rum, liqueur, and more. Some notable brands include Absolut, Chivas, Jameson, Kahlúa, and Martell. The company also provides non-alcoholic beverages under certain brands. Pernod Ricard SA was founded in 1805. Headquartered in Paris, France.

Overview

Sector

Beverages

Target Price

115.3 EUR

Current Price

94.2 EUR

Potential

-63%

Strengths

Current Price to Earnings Ratio (16.09) is lower than the sector mean (45.56).
Price to book ratio (1.51) is lower than the sector mean (5.08).
EV/EBITDA (9.58) is lower than the sector mean (22.01).
EV/EBIT (12.46) is lower than the sector mean.
Strong EBITDA Margin of 30.80%.

Weaknesses

With a depreciation Potential of -62.72%, based on our fundamental analysis, it suggests the stock may be overvalued.

Key Financial Data

Indicator	Value
PER	7.8
EV/EBITDA	4.7
Price/Free Cash Flow'	100.0
ROIC	2.6%
Net Debt/EBITDA	-0.2