Companies - Unilever

Price

 
Price
€ 49,87
Change
€ 0,13
Change %
0,25%
Open
€ 49,76
High
€ 49,87
Low
€ 49,26
Volume
4.460

Profile

 
Profile
Unilever is an international English / Dutch manufacturer of consumer products with more than 230,000 employees in 100 countries. The company produces products including washing powder, shampoo and toothpaste (personal care and household cleaning products.) But also tea, ice cream, oils and fats (food) for customers worldwide. The company owns tea plantations in India, Kenya and Tanzania and palm oil plantations in Congo, Ivory Coast and Ghana. Unilever was founded in 1930, when the Dutch company merged with Lever Brothers, a British manufacturer of soap. Unilever is headed by two holding companies: Unilever NL (The Netherlands) and Unilever Plc (UK). Therefore, it has two headquarters in London and Rotterdam. The two parent companies have the same boards and usually work as independent companies. The products are sold in 150 countries.
Industry
Food/beverages
Description
The food industry is divided into beverages, food and foodstuffs. The beverages industry includes companies engaged in the production and distribution of beverages. These range from soft drinks and beer to spirits. Especially in the beer industry has been engaged in successful cross-border consolidation in the last few years, allowing the market be dominated by a handful of beer producers. In the food industry, companies which are focussing on the production of foods such as dairy, frozen foods, fast food meals, baby food and confectionery. The non-food industry consists of companies with activities in tobacco, cosmetics, household and personal care products, possibly combined with diet. The main markets for the multinationals in the food are included in North America and Europe. Asia is an emerging market.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
27,466
Price to Earnings (3 years)
27,984
Price to Earnings (5 years)
28,956
Price to earnings growth
6,676
Price/cashflow
21,418
Price/net cashflow
181,151
Price/book value
8,385
Price to sales
2,701

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
8,385
Market value/turnover
2,701
Enterprise value/turnover
2,820

Return ratios

Return on private equity
30,53%
Return on total equity
9,19%
Profit margin
9,83%

Risk ratios

Solvability
0,301
Solvability
1,430
Current ratio
0,688
Debt to Equity
2,323

Value invest ratios

Grahams Number
€ -8,95
Grahams Value
€ -58,82
Grahams Product
230,315
Grahams Product (3 years)
234,661

2016

 

Profit and loss

Net profit (x 1 mln)
€ 5.184,00
Turnover (x 1 mln)
€ 52.713,00
Cashflow(x 1 mln)
€ 6.648,00
Net cashflow(x 1 mln)
€ 786,00

Balance

Private equity (x 1 mln)
€ 16.980,00
Foreign equity (x 1 mln)
€ 39.449,00
Current assets (x 1 mln)
€ 13.884,00
Current liabilities (x 1 mln)
€ 20.166,00
Working capital (x 1 mln)
€ -6.282,00
Balance total (x 1 mln)
€ 56.429,00

Share

Outstanding shares (x 1 mln)
2.855,400
Price year-end
€ 39,05
Dividend per share
-
Earnings per share
€ 1,82
Cashflow per share
€ 2,33
Net cashflow per share
€ 0,28
Book value per share
€ 5,95
Stockmarket value (x 1 mln)
€ 111.503,37

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 5.184,00
€ 4.909,00
€ 5.171,00
€ 4.842,00
€ 4.480,00
Turnover (x 1 mln)
€ 52.713,00
€ 53.272,00
€ 48.436,00
€ 49.797,00
€ 51.324,00
Price year-end
€ 39,05
€ 40,74
€ 32,46
€ 29,23
€ 28,68
Year high
€ 43,10
€ 42,98
€ 34,00
€ 33,09
€ 29,99
Year low
€ 36,27
€ 31,41
€ 26,96
€ 27,34
€ 24,52
Outstanding shares (x 1 mln)
2.855,400
2.840,100
2.882,600
2.924,000
2.915,900
Price to Earnings
21,509
23,570
18,092
17,651
18,667
Earnings per share
€ 1,82
€ 1,73
€ 1,79
€ 1,66
€ 1,54
Dividends
-
€ 1,21
€ 1,12
€ 1,05
€ 0,97
Dividend yield
-
2,97%
3,45%
3,59%
3,38%
Pay out
-
70,00%
62,43%
63,41%
63,13%
Private equity (x 1 mln)
€ 16.980,00
€ 16.082,00
€ 14.263,00
€ 14.815,00
€ 15.716,00
PE per share
€ 5,95
€ 5,66
€ 4,95
€ 5,07
€ 5,39
Balance total (x 1 mln)
€ 56.429,00
€ 52.298,00
€ 48.027,00
€ 45.513,00
€ 46.166,00
Stockmarket value (x 1 mln)
€ 111.503,37
€ 115.705,67
€ 93.554,78
€ 85.468,52
€ 83.628,01

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 1,67
Standard deviation average profit
€ 0,29 (17,48%)
Average annual growth rate
4,95%
Compound annual growth percentage
4,68%