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"Soy uno de los autores más vendidos en Amazon España desde 2013"
Dane historyczne dotyczące Mondelez
Kraj: USA.
US
Sector: Karmienie.
| Cena | 71,23 |
| Liczba akcji | 1.370.000.000 |
| Kapitalizacja | 97.585.100.000 |
| Wartość księgowa na akcję | 20,68 |
| Cena / wartość księgowa | 3,44 |
| EV / EBITDA | 17,15 |
| EV / EBIT | 38,06 |
| 2023 | 2024 oszacowanie | %s/2023 | |
|---|---|---|---|
| BPA | 3,62 | ||
| PER | 19,68 | ||
| DPA | 1,62 | 1,8000 | 10,00% |
| RPD | 2,27% | 2,53% |
| Stopy wzrostu | 5 lat | 10 lat | 20 lat | 30 lat |
|---|---|---|---|---|
| Przychody | 6,79% | 0,20% | #¡REF! | #¡REF! |
| EBITDA | 10,25% | 2,90% | #¡REF! | #¡REF! |
| EBIT | 10,68% | 3,31% | #¡REF! | #¡REF! |
| BPA ordinario | 9,21% | 4,66% | #¡REF! | #¡REF! |
| Zwykła dywidenda | 11,03% | 11,61% | #¡REF! | #¡REF! |
| Wartość księgowa na akcję | 3,20% | #¡DIV/0! | #¡REF! | #¡REF! |
| OPERACYJNE PRZEPŁYWY PIENIĘŻNE | 3,61% | #¡DIV/0! | #¡REF! | #¡REF! |
| Średnie wskaźniki | 5 lat | 10 lat | 20 lat | 30 lat |
|---|---|---|---|---|
| Średni współczynnik PER | 23,83 | 24,39 | ||
| RD media | 2,13% | 1,73% | ||
| Cena / średnia wartość księgowa | 3,03 | 2,50 | ||
| EV / EBITDA średnia | ||||
| EV /EBIT średnia | 26,04 | 21,71 | ||
| ROA Średnia | 5,68% | 5,25% | ||
| ROE Średnia | 13,98% | 12,65% | ||
| ROCE Średnia | 9,45% | 9,07% |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przychody | 36.016,00 | 31.496,00 | 28.720,00 | 26.581,00 | 25.868,00 | 25.938,00 | 25.896,00 | 25.923,00 | 29.636,00 | 34.244,00 | 35.299,00 | 35.015,00 | 35.810,00 |
| % | 14.35% | 9.67% | 8.05% | 2.76% | -0.27% | 0.16% | -0.1% | -12.53% | -13.46% | -2.99% | 0.81% | -2.22% | |
| Koszt własny sprzedaży | -22.252,00 | -20.184,00 | -17.466,00 | -16.135,00 | -15.531,00 | -15.586,00 | -15.862,00 | -15.795,00 | -18.124,00 | -21.647,00 | -22.189,00 | -21.939,00 | -22.710,00 |
| % | -10.25% | -15.56% | -8.25% | -3.89% | 0.35% | 1.74% | -0.42% | 12.85% | 16.27% | 2.44% | -1.14% | 3.39% | |
| Marża brutto | 13.764,00 | 11.312,00 | 11.254,00 | 10.446,00 | 10.337,00 | 10.352,00 | 10.034,00 | 10.128,00 | 11.512,00 | 12.597,00 | 13.110,00 | 13.076,00 | 13.100,00 |
| % | 21.68% | 0.52% | 7.74% | 1.05% | -0.14% | 3.17% | -0.93% | -12.02% | -8.61% | -3.91% | 0.26% | -0.18% | |
| EBITDA | 6.717,00 | 4.641,00 | 5.766,00 | 4.969,00 | 4.890,00 | 4.123,00 | 4.278,00 | 3.392,00 | 9.791,00 | 4.301,00 | 5.048,00 | 4.982,00 | 4.983,00 |
| % | 44.73% | -19.51% | 16.04% | 1.62% | 18.6% | -3.62% | 26.12% | -65.36% | 127.64% | -14.8% | 1.32% | -0.02% | |
| Marża EBITDA / Sprzedaż | 18,65% | 14,74% | 20,08% | 18,69% | 18,90% | 15,90% | 16,52% | 13,08% | 33,04% | 12,56% | 14,30% | 14,23% | 13,92% |
| EBIT (Operating profit) | 5.502,00 | 3.534,00 | 4.653,00 | 3.853,00 | 3.843,00 | 3.312,00 | 3.462,00 | 2.569,00 | 8.897,00 | 3.242,00 | 3.971,00 | 3.637,00 | 3.498,00 |
| % | 55.69% | -24.05% | 20.76% | 0.26% | 16.03% | -4.33% | 34.76% | -71.13% | 174.43% | -18.36% | 9.18% | 3.97% | |
| Marża EBIT / Sprzedaż | 15,28% | 11,22% | 16,20% | 14,50% | 14,86% | 12,77% | 13,37% | 9,91% | 30,02% | 9,47% | 11,25% | 10,39% | 9,77% |
| Zwykły zysk netto | 4.959,00 | 2.717,00 | 4.300,00 | 3.555,00 | 3.870,00 | 3.381,00 | 2.828,00 | 1.659,00 | 7.267,00 | 2.184,00 | 3.915,00 | 3.067,00 | 3.554,00 |
| Całkowity wynik netto | 4.959,00 | 2.717,00 | 4.300,00 | 3.555,00 | 3.870,00 | 3.381,00 | 2.828,00 | 1.659,00 | 7.267,00 | 2.184,00 | 3.915,00 | 3.067,00 | 3.554,00 |
| BPA ordinario | 3,62 | 1,96 | 3,04 | 2,51 | 2,70 | 2,33 | 1,90 | 1,09 | 1,31 | 1,31 | 2,30 | 1,72 | 2,01 |
| % | 84.69% | -35.53% | 21.12% | -7.04% | 15.88% | 22.63% | 74.31% | -16.79% | -0% | -43.04% | 33.72% | -14.43% | |
| BPA extraordinario | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3,29 | 0,00 | 0,00 | 0,00 | 0,00 |
| BPA total | 3,62 | 1,96 | 3,04 | 2,51 | 2,70 | 2,33 | 1,90 | 1,09 | 4,60 | 1,31 | 2,30 | 1,72 | 2,01 |
| Zwykła dywidenda | 1,62 | 1,47 | 1,33 | 1,20 | 1,09 | 0,96 | 0,82 | 0,72 | 0,64 | 0,58 | 0,54 | 1,00 | 1,16 |
| % | 10.2% | 10.53% | 10.83% | 10.09% | 13.54% | 17.07% | 13.89% | 12.5% | 10.34% | 7.41% | -46% | -13.79% | |
| Pay-out | 44,75% | 74,93% | 43,70% | 47,90% | 40,42% | 41,20% | 43,15% | 66,31% | 48,85% | 44,19% | 23,52% | 57,97% | 57,71% |
| Dywidenda nadzwyczajna | |||||||||||||
| Łączna dywidenda | 1,6200 | 1,4700 | 1,3300 | 1,2000 | 1,0900 | 0,9600 | 0,8200 | 0,7200 | 0,6400 | 0,5800 | 0,5400 | 1,0000 | 1,1600 |
| Uwagi | |||||||||||||
| Wartość księgowa na akcję | 20,68 | 19,41 | 20,01 | 19,43 | 19,01 | 17,67 | 17,55 | 16,47 | 17,73 | 16,68 | 18,99 | 18,15 | 19,92 |
| % | 6.54% | -3% | 2.99% | 2.21% | 7.58% | 0.68% | 6.56% | -7.11% | 6.29% | -12.16% | 4.63% | -8.89% | |
| Dług netto | 17.598,00 | 21.010,00 | 15.966,00 | 16.427,00 | 17.135,00 | 17.272,00 | 16.891,00 | 15.458,00 | 13.528,00 | 15.069,00 | 14.457,00 | 14.950,00 | 24.957,00 |
| % | -16.24% | 31.59% | -2.81% | -4.13% | -0.79% | 2.26% | 9.27% | 14.27% | -10.23% | 4.23% | -3.3% | -40.1% | |
| Dług netto / EBITDA | 2,62 | 4,53 | 2,77 | 3,31 | 3,50 | 4,19 | 3,95 | 4,56 | 1,38 | 3,50 | 2,86 | 3,00 | 5,01 |
| Dług netto / wykorzystanie FC | 3,73 | 5,38 | 3,86 | 4,14 | 4,32 | 4,37 | 6,51 | 5,45 | 3,63 | 4,23 | 2,26 | 3,81 | 5,52 |
| ROA | 6,95% | 3,82% | 6,41% | 5,24% | 6,00% | 5,39% | 4,48% | 2,70% | 11,56% | 3,27% | 5,40% | 4,06% | 3,79% |
| ROE | 17,50% | 10,11% | 15,21% | 12,89% | 14,19% | 13,19% | 10,83% | 6,59% | 25,94% | 7,87% | 12,09% | 9,50% | 10,09% |
| ROCE | 11,97% | 7,37% | 10,51% | 8,74% | 8,64% | 7,71% | 8,04% | 6,32% | 21,37% | 7,55% | 8,45% | 7,68% | 5,80% |
| OPERACYJNE PRZEPŁYWY PIENIĘŻNE | 4.714,00 | 3.908,00 | 4.141,00 | 3.964,00 | 3.965,00 | 3.948,00 | 2.593,00 | 2.838,00 | 3.728,00 | 3.562,00 | 6.410,00 | 3.923,00 | 4.520,00 |
| % | 20.62% | -5.63% | 4.47% | -0.03% | 0.43% | 52.26% | -8.63% | -23.87% | 4.66% | -44.43% | 63.4% | -13.21% | |
| Przepływy pieniężne z inwestycji | 2.812,00 | -4.888,00 | -26,00 | 500,00 | -960,00 | -1.224,00 | -301,00 | -1.029,00 | 2.649,00 | -1.642,00 | -1.483,00 | -1.687,00 | -1.728,00 |
| % | 157.53% | -18700% | -105.2% | 152.08% | 21.57% | -306.64% | 70.75% | -138.84% | 261.33% | -10.72% | 12.09% | 2.37% | |
| Finansowanie przepływów pieniężnych | -7.558,00 | -456,00 | -4.069,00 | -2.215,00 | -2.787,00 | -2.329,00 | -3.361,00 | -1.862,00 | -5.883,00 | -2.688,00 | -6.645,00 | 204,00 | -3.175,00 |
| % | -1557.46% | 88.79% | -83.7% | 20.52% | -19.67% | 30.71% | -80.5% | 68.35% | -118.86% | 59.55% | -3357.35% | 106.43% | |
| Zmienność kursu walutowego | -32,00 | -169,00 | -143,00 | 73,00 | 10,00 | -56,00 | 89,00 | -76,00 | -255,00 | -223,00 | -93,00 | 61,00 | -124,00 |
| Przepływy pieniężne netto | -64,00 | -1.605,00 | -97,00 | 2.322,00 | 228,00 | 339,00 | -980,00 | -129,00 | 239,00 | -991,00 | -1.811,00 | 2.501,00 | -507,00 |
| % | 96.01% | -1554.64% | -104.18% | 918.42% | -32.74% | 134.59% | -659.69% | -153.97% | 124.12% | 45.28% | -172.41% | 593.29% | |
| CFE-CFI-PID | 7.526,00 | -980,00 | 4.115,00 | 4.464,00 | 3.005,00 | 2.724,00 | 2.292,00 | 1.809,00 | 6.377,00 | 1.920,00 | 4.927,00 | 2.236,00 | 2.792,00 |
| Wypłaty dywidend | 2.160,00 | 1.985,00 | 1.826,00 | 1.678,00 | 1.542,00 | 1.359,00 | 1.198,00 | 1.094,00 | 1.008,00 | 964,00 | 943,00 | 2.058,00 | 2.043,00 |
| Liczba akcji na koniec roku | 1.370.000.000 | 1.385.000.000 | 1.413.000.000 | 1.419.000.000 | 1.435.000.000 | 1.451.000.000 | 1.488.000.000 | 1.528.000.000 | 1.580.000.000 | 1.664.000.000 | 1.705.000.000 | 1.778.000.000 | 1.768.000.000 |
| Cena maksymalna | 78,59 | 69,47 | 66,54 | 59,96 | 56,72 | 46,54 | 47,23 | 46,4 | 48,58 | 39,54 | 35,43 | 28,8 | |
| Cena minimalna | 60,75 | 54,72 | 52,91 | 41,19 | 39,46 | 37,42 | 39,19 | 35,88 | 33,97 | 31,83 | 25,78 | 24,5 | |
| Maksymalny PER | 40,06 | 22,83 | 26,56 | 22,23 | 24,34 | 24,49 | 43,50 | 35,42 | 37,01 | 17,22 | 20,54 | 14,33 | |
| Średni współczynnik PER | 35,51 | 20,40 | 23,84 | 18,75 | 20,64 | 22,09 | 39,80 | 31,40 | 31,45 | 15,54 | 17,74 | 13,26 | |
| Minimum PER | 30,97 | 17,98 | 21,12 | 15,27 | 16,93 | 19,69 | 36,10 | 27,39 | 25,88 | 13,86 | 14,95 | 12,19 | |
| RD% máxima | 2,42% | 2,43% | 2,27% | 2,65% | 2,43% | 2,19% | 1,84% | 1,78% | 1,71% | 1,70% | 3,88% | 4,73% | |
| RD% media | 2,15% | 2,17% | 2,04% | 2,23% | 2,06% | 1,98% | 1,68% | 1,58% | 1,45% | 1,53% | 3,35% | 4,38% | |
| RD% mínima | 1,87% | 1,91% | 1,80% | 1,82% | 1,69% | 1,76% | 1,52% | 1,38% | 1,19% | 1,37% | 2,82% | 4,03% | |
| Cena / maksymalna wartość księgowa | 4,05 | 3,47 | 3,42 | 3,15 | 3,21 | 2,65 | 2,87 | 2,62 | 2,91 | 2,08 | 1,95 | 1,45 | |
| Cena / średnia wartość księgowa | 3,59 | 3,10 | 3,07 | 2,66 | 2,72 | 2,39 | 2,62 | 2,32 | 2,48 | 1,88 | 1,69 | 1,34 | |
| Cena / minimalna wartość księgowa | 3,13 | 2,74 | 2,72 | 2,17 | 2,23 | 2,13 | 2,38 | 2,02 | 2,04 | 1,68 | 1,42 | 1,23 | |
| EV / EBITDA maksymalna | 27,73 | 19,46 | 22,23 | 20,90 | 23,93 | 19,73 | 25,28 | 8,62 | 21,35 | 15,90 | 15,13 | 15,28 | |
| EV / EBITDA średnia | 20,43 | 17,03 | |||||||||||
| EV / EBITDA minimalna | 22,46 | 15,91 | 18,35 | 15,46 | 17,92 | 16,64 | 21,75 | 6,98 | 15,98 | 13,36 | 11,82 | 13,75 |
BPA / Dividendo / PER medio
Rozwój zadłużenia
CFE-CFI-PID = Cash Flow de Explotación - Cash Flow de Inversión - Pago de Intereses de la Deuda. Comparar esta cifra con el "Pago por dividendos" da una idea aproximada (no exacta) de la capacidad de la empresa para mantener y/o incrementar su dividendo actual. Algunas empresas incluyen el pago de intereses de la deuda en el CFE y otras en el de CFF (Financiación). Si está en el CFE el cálculo es CFE-CFI y ya no hay que restar nada más, lógicamente.
El EBITDA y el EBIT de las empresas españolas lo calculo sin hacer ningún ajuste por motivos extraordinarios.
