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Pernod Ricard SA
F:PER

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Pernod Ricard SA
F:PER
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Price: 64.8 EUR -1.64% Market Closed
Market Cap: €16.3B

EV/FCFF

22.3
Current
40%
Cheaper
vs 3-y average of 37.5

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.3
=
Enterprise Value
€25.6B
/
Free Cash Flow to Firm
€1.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.3
=
Enterprise Value
€25.6B
/
Free Cash Flow to Firm
€1.2B

Valuation Scenarios

Pernod Ricard SA is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (37.5), the stock would be worth €108.87 (68% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-29%
Maximum Upside
+68%
Average Upside
40%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 22.3 €64.8
0%
3-Year Average 37.5 €108.87
+68%
5-Year Average 35.3 €102.5
+58%
Industry Average 36.1 €104.82
+62%
Country Average 15.8 €46.01
-29%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in France
Percentile
64rd
Based on 1 359 companies
64rd percentile
22
Low
0.9 — 10.4
Typical Range
10.4 — 25.1
High
25.1 —
Distribution Statistics
France
Min 0.9
30th Percentile 10.4
Median 15.8
70th Percentile 25.1
Max 2 752.4

Pernod Ricard SA
Glance View

Pernod Ricard SA, a stalwart in the global spirits industry, has its roots deeply entrenched in the tradition of French alcoholic beverages. Born from the merger of two well-known French anise-based spirit companies, Pernod and Ricard, in 1975, the company has grown into a formidable player in the international market. Pernod Ricard's journey is a tale of strategic vision and expansion, marked by a series of astute acquisitions. From bringing Chivas Brothers and Jameson Irish Whiskey into its fold to adding Malibu Rum and Absolut Vodka, the company has leveraged both organic growth and smart acquisitions to craft a diverse portfolio that appeals to a wide range of tastes and preferences. The company's operational ethos revolves around building iconic brand narratives and tapping into the premiumization trend—consumers' increasing willingness to pay for superior quality and craftsmanship in their alcoholic drinks. Pernod Ricard earns its revenue by producing and distributing its renowned brands across virtually every continent, with a robust distribution network fostering both on-premise and off-premise sales. This involves selling directly to retailers, bars, and restaurants, as well as through wholesalers who help navigate complex local regulations worldwide. Moreover, the company invests heavily in marketing and brand storytelling, capitalizing on its brands' heritage and aspirational qualities that resonate with consumers seeking luxury experiences. Through this multifaceted approach, Pernod Ricard has positioned itself as not just a purveyor of spirits, but a creator of global moments of conviviality.

PER Intrinsic Value
113.32 EUR
Undervaluation 43%
Intrinsic Value
Price €64.8
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