Unilever Dr
| (at previous day's close) |
| Capitalización del mercado |
155,455.66 |
m |
| Acciones en uso |
2,838.85 |
m |
| Cierre anterior |
54.09 |
|
| Relación P / E |
31.27 |
|
| Rentabilidad por dividendo |
2.23 |
% |
| dividendos por acción |
1.73 |
c |
| Dividendo Por acción |
1.21 |
c |
| Cubierta de dividendos |
1.43 |
|
| Flujo de caja |
2.48 |
c |
| Retorno de capital |
33.75 |
% |
| Margen operativo |
- |
% |
| PEG Factor |
- |
|
| Tasa de Crecimiento |
- |
% |
| Tasa de crecimiento del dividendo por accion |
5.96 |
% |
| Deuda neta |
33,347.00 |
m |
| Gross Gearing |
69.25 |
% |
| Activos Rápidos |
6,388.00 |
m |
| Capacidad de trabajo neto |
32,279.00 |
m |
| Intangibles / Fixed Assets |
42.33 |
% |
| Volumen de ventas por accion |
18.77 |
c |
| Beneficio antes de impuestos por acción |
0.00 |
c |
| Ganancia Retenida por acción |
- |
c |
| Efectivo por accion |
101.06 |
c |
| Efectivo Neto por acción |
-604.12 |
c |
| Valor de los activos tangibles netos por acción* |
20.85 |
c |
| Valor neto del activo por acción |
1,842.22 |
c |
| Propagación |
0.68 (1.24%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Unilever Dr Balance Sheet (30 Dic 2015)
Unilever Dr Share Price
| Sample Period † |
High |
Low |
| 1 week |
53.72 |
54.83 |
| 4 weeks |
52.48 |
54.83 |
| 12 weeks |
46.93 |
54.83 |
| 1 year |
45.57 |
54.83 |
Unilever Dr (5 years)
|
Unilever Dr Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
53.87 |
0.89 |
1.65 |
54.16 |
3,035,910.00 |
|
54.17 |
| 4 weeks |
52.68 |
2.08 |
3.95 |
53.57 |
3,336,316.00 |
|
53.56 |
| 12 weeks |
47.89 |
6.87 |
14.35 |
51.57 |
3,569,933.00 |
|
51.45 |
| 26 weeks |
49.30 |
5.46 |
11.08 |
49.60 |
3,743,541.00 |
|
49.45 |
| 1 year |
48.19 |
6.57 |
13.63 |
48.83 |
3,926,900.00 |
|
48.66 |
| 3 years |
38.72 |
16.05 |
41.44 |
46.09 |
4,038,446.00 |
|
45.83 |
| 5 years |
31.80 |
22.96 |
72.20 |
42.23 |
4,391,447.00 |
|
41.62 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Unilever Dr Key Management Ratio
|
Unilever Dr Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
46.79 |
|
|
PE Ratio |
31.27 |
|
|
Tobin's Q Ratio |
2.97 |
|
|
Tobin's Q Ratio (excl. intangibles) |
5.71 |
|
|
Dividend Yield |
2.23 |
% |
|
Market-to-Book Ratio |
2.94 |
|
|
Price-to-Pre-Tax Profit PS |
215,877.45 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
21.79 |
|
|
Price-to-Sales PS |
2.88 |
|
|
Price-to-Net Tangible Asset Value PS |
2.59 |
|
|
Price-to-Cash PS |
0.54 |
|
|
Net Working Capital PS |
11.37 |
|
|
Price Pct to Working Capital PS |
4.76 |
% |
|
Earnings Yield |
0.03 |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
Unilever Dr Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
92.08 |
% |
|
Debt-to-Equity Ratio |
2.07 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
-3.71 |
|
|
Debt-to-Equity Market Value |
0.21 |
|
|
Net Gearing |
63.76 |
% |
|
Net Gearing (excl. Intangibles) |
122.42 |
% |
|
Gross Gearing |
69.25 |
% |
|
Gross Gearing (excl. Intangibles) |
132.96 |
% |
|
Gearing Under 1 Year |
38.28 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
73.49 |
% |
|
Assets / Equity |
3.25 |
|
|
Cash / Equity |
0.18 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
61.72 |
% |
|
Current Ratio |
1.19 |
|
|
Quick Ratio (Acid Test) |
0.97 |
|
|
Liquidity Ratio |
0.14 |
|
|
Cash & Equiv / Current Assets |
12.07 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
1,687,836.61 |
m |
|
Sales |
0.13 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
0.23 |
|
|
Total Debt / Sales |
0.68 |
|
|
Total Debt / Pre-Tax Profit |
5,091,522.56 |
|
|
Total Debt |
36,216.00 |
m |
|
Total Debt / Net Current Assets |
1.12 |
% |
|
(Dodds – Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
10.00 |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Unilever Dr Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
0.00 |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
0.00 |
|
|
Return On Equity (ROE) |
33.75 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
69.83 |
% |
|
Plowback Ratio |
30.17 |
% |
|
Growth from Plowback Ratio |
1,018.37 |
% |
|
Net Income of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
0.00 |
|
|
Fixed Assets Turnover |
0.00 |
|
|
Current Assets Turnover |
0.00 |
|
|
Net Working Capital Turnover |
0.00 |
|
|
Inventory Turnover |
0.00 |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
0.98 |
|
|
Debtors-to-Sales |
8.90 |
% |
|
Debt Collection Period |
32.49 |
Days |
|
Unilever Dr Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
1.21 |
30 Dic 2014 |
30 Dic 2015 |
1.21 |
| Final |
EUR |
1.14 |
30 Dic 2013 |
30 Dic 2014 |
1.14 |
| Final |
EUR |
1.08 |
30 Dic 2012 |
30 Dic 2013 |
1.08 |
| Final |
EUR |
0.97 |
30 Dic 2011 |
30 Dic 2012 |
0.97 |
| Final |
EUR |
0.90 |
30 Dic 2010 |
30 Dic 2011 |
0.90 |
| Final |
EUR |
0.83 |
30 Dic 2009 |
30 Dic 2010 |
0.83 |
| Final |
EUR |
0.46 |
30 Dic 2008 |
30 Dic 2009 |
0.46 |
| Final |
EUR |
0.77 |
30 Dic 2007 |
30 Dic 2008 |
0.77 |
|
Unilever Dr Fundamentals
|
| |
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 2015 (EUR) |
|
|
Turnover |
51,324.00 |
100.00% |
|
49,797.00 |
100.00% |
|
48,436.00 |
100.00% |
|
53,272.00 |
100.00% |
m |
|
Pre Tax Profit |
6,578.00 |
12.82% |
|
7,001.00 |
14.06% |
|
7,548.00 |
15.58% |
|
7,113.00 |
13.35% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
1.58 |
|
|
1.71 |
|
|
1.82 |
|
|
1.73 |
|
|
|
Eps – Diluted |
1.54 |
|
|
1.66 |
|
|
1.79 |
|
|
1.72 |
|
|
|
Dividends per Share |
0.97 |
|
|
1.08 |
|
|
1.14 |
|
|
1.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unilever Dr Balance Sheet
| |
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 2015 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Activos fijos |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
21,718.00 |
47.04% |
|
20,904.00 |
45.93% |
|
22,174.00 |
46.17% |
|
25,059.00 |
47.92% |
m |
|
Fixed Investments |
617.00 |
1.34% |
|
596.00 |
1.31% |
|
695.00 |
1.45% |
|
592.00 |
1.13% |
m |
Current Assets – Other |
12,425.00 |
26.91% |
|
12,499.00 |
27.46% |
|
13,398.00 |
27.90% |
|
14,701.00 |
28.11% |
m |
|
Stocks |
4,436.00 |
9.61% |
|
3,937.00 |
8.65% |
|
4,168.00 |
8.68% |
|
4,335.00 |
8.29% |
m |
|
Debtors |
4,106.00 |
8.89% |
|
4,632.00 |
10.18% |
|
4,950.00 |
10.31% |
|
4,742.00 |
9.07% |
m |
Cash & securities |
2,864.00 |
6.20% |
|
2,945.00 |
6.47% |
|
2,642.00 |
5.50% |
|
2,869.00 |
5.49% |
m |
|
Other assets |
924.00 |
2.00% |
|
1,218.00 |
2.68% |
|
718.00 |
1.49% |
|
1,223.00 |
2.34% |
m |
|
|
|
TOTAL |
46,166.00 |
100.00% |
|
45,513.00 |
100.00% |
|
48,027.00 |
100.00% |
|
52,298.00 |
100.00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
15,815.00 |
100.63% |
|
17,382.00 |
117.33% |
|
19,642.00 |
137.71% |
|
20,019.00 |
124.48% |
m |
Creditors – Long |
14,635.00 |
93.12% |
|
13,316.00 |
89.88% |
|
14,122.00 |
99.01% |
|
16,197.00 |
100.72% |
m |
|
|
TOTAL |
30,450.00 |
193.75% |
|
30,698.00 |
207.21% |
|
33,764.00 |
236.72% |
|
36,216.00 |
225.20% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-15,159.00 |
-96.46% |
|
-14,344.00 |
-96.82% |
|
-13,651.00 |
-95.71% |
|
-15,439.00 |
-96.00% |
m |
|
Capital Reserves |
15,159.00 |
96.46% |
|
14,344.00 |
96.82% |
|
13,651.00 |
95.71% |
|
15,439.00 |
96.00% |
m |
|
TOTAL |
15,716.00 |
100.00% |
|
14,815.00 |
100.00% |
|
14,263.00 |
100.00% |
|
16,082.00 |
100.00% |
m |
|
|
Unilever Dr Cash Flow Statement
|
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 2015 (EUR) |
|
|
Operating CF |
6,604.00 |
|
6,019.00 |
|
5,307.00 |
|
7,046.00 |
|
|
Investing CF |
-1,029.00 |
|
-1,397.00 |
|
-626.00 |
|
-3,834.00 |
|
|
Financial CF |
-6,116.00 |
|
-4,879.00 |
|
-4,669.00 |
|
-2,520.00 |
|
|
Net change CF |
-541.00 |
|
-257.00 |
|
12.00 |
|
692.00 |
|
|
|
|
|
|
|
|
|
|
|
Unilever Dr Employee Data
|
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 2015 (EUR) |
|
|
Number of employees |
174,000.00 |
|
174,000.00 |
|
173,000.00 |
|
171,000.00 |
|
|
Sales per employee |
0.29 |
|
0.29 |
|
0.28 |
|
0.31 |
m |
|
|
|
|
|
|
|
|
|
|
|
