Givaudan SA Logo

Givaudan SA

GVDNY

(3.0)
Stock Price

87,95 USD

17.15% ROA

30.2% ROE

0.66x PER

Market Cap.

40.947.719.520,88 USD

122.3% DER

1.96% Yield

14.24% NPM

Givaudan SA Stock Analysis

Givaudan SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Givaudan SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.98%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

5 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (572), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.03x) suggests it's overvalued, potentially making it an expensive investment.

9 DER

The company has a high debt to equity ratio (118%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Givaudan SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Givaudan SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Givaudan SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Givaudan SA Revenue
Year Revenue Growth
2002 2.674.000.000
2003 2.715.000.000 1.51%
2004 2.680.000.000 -1.31%
2005 2.778.000.000 3.53%
2006 2.909.000.000 4.5%
2007 4.132.000.000 29.6%
2008 4.087.000.000 -1.1%
2009 3.959.000.000 -3.23%
2010 4.239.000.000 6.61%
2011 3.915.000.000 -8.28%
2012 4.257.000.000 8.03%
2013 4.369.000.000 2.56%
2014 4.404.000.000 0.79%
2015 4.396.000.000 -0.18%
2016 4.663.000.000 5.73%
2017 5.051.000.000 7.68%
2018 5.527.000.000 8.61%
2019 6.203.000.000 10.9%
2020 6.322.000.000 1.88%
2021 6.684.000.000 5.42%
2022 7.117.000.000 6.08%
2023 6.915.000.000 -2.92%
2024 7.474.000.000 7.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Givaudan SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 211.000.000 100%
2005 220.000.000 4.09%
2006 0 0%
2007 371.000.000 100%
2008 344.000.000 -7.85%
2009 326.000.000 -5.52%
2010 336.000.000 2.98%
2011 294.000.000 -14.29%
2012 404.000.000 27.23%
2013 406.000.000 0.49%
2014 405.000.000 -0.25%
2015 366.000.000 -10.66%
2016 400.000.000 8.5%
2017 424.000.000 5.66%
2018 477.000.000 11.11%
2019 528.000.000 9.66%
2020 536.000.000 1.49%
2021 562.000.000 4.63%
2022 522.000.000 -7.66%
2023 486.000.000 -7.41%
2024 560.000.000 13.21%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Givaudan SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 96.000.000
2003 96.000.000 0%
2004 -325.000.000 129.54%
2005 -326.000.000 0.31%
2006 114.000.000 385.96%
2007 138.000.000 17.39%
2008 135.000.000 -2.22%
2009 137.000.000 1.46%
2010 138.000.000 0.72%
2011 126.000.000 -9.52%
2012 147.000.000 14.29%
2013 157.000.000 6.37%
2014 176.000.000 10.8%
2015 169.000.000 -4.14%
2016 186.000.000 9.14%
2017 178.000.000 -4.49%
2018 208.000.000 14.42%
2019 221.000.000 5.88%
2020 218.000.000 -1.38%
2021 239.000.000 8.79%
2022 200.000.000 -19.5%
2023 202.000.000 0.99%
2024 212.000.000 4.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Givaudan SA EBITDA
Year EBITDA Growth
2002 492.000.000
2003 433.000.000 -13.63%
2004 579.000.000 25.22%
2005 664.000.000 12.8%
2006 603.000.000 -10.12%
2007 613.000.000 1.63%
2008 621.000.000 1.29%
2009 725.000.000 14.34%
2010 851.000.000 14.81%
2011 754.000.000 -12.86%
2012 803.000.000 6.1%
2013 911.000.000 11.86%
2014 991.000.000 8.07%
2015 997.000.000 0.6%
2016 1.181.000.000 15.58%
2017 974.000.000 -21.25%
2018 1.114.000.000 12.57%
2019 1.283.000.000 13.17%
2020 1.355.000.000 5.31%
2021 1.525.000.000 11.15%
2022 1.392.000.000 -9.55%
2023 1.472.000.000 5.43%
2024 1.804.000.000 18.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Givaudan SA Gross Profit
Year Gross Profit Growth
2002 1.276.000.000
2003 1.252.000.000 -1.92%
2004 1.278.000.000 2.03%
2005 1.359.000.000 5.96%
2006 1.436.000.000 5.36%
2007 1.941.000.000 26.02%
2008 1.862.000.000 -4.24%
2009 1.780.000.000 -4.61%
2010 1.956.000.000 9%
2011 1.666.000.000 -17.41%
2012 1.798.000.000 7.34%
2013 1.954.000.000 7.98%
2014 2.027.000.000 3.6%
2015 2.030.000.000 0.15%
2016 2.128.000.000 4.61%
2017 2.250.000.000 5.42%
2018 2.329.000.000 3.39%
2019 2.530.000.000 7.94%
2020 2.659.000.000 4.85%
2021 2.855.000.000 6.87%
2022 2.762.000.000 -3.37%
2023 2.719.000.000 -1.58%
2024 3.292.000.000 17.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Givaudan SA Net Profit
Year Net Profit Growth
2002 256.000.000
2003 216.000.000 -18.52%
2004 337.000.000 35.91%
2005 406.000.000 17%
2006 412.000.000 1.46%
2007 93.000.000 -343.01%
2008 111.000.000 16.22%
2009 199.000.000 44.22%
2010 340.000.000 41.47%
2011 252.000.000 -34.92%
2012 410.000.000 38.54%
2013 490.000.000 16.33%
2014 563.000.000 12.97%
2015 625.000.000 9.92%
2016 644.000.000 2.95%
2017 720.000.000 10.56%
2018 663.000.000 -8.6%
2019 702.000.000 5.56%
2020 743.000.000 5.52%
2021 821.000.000 9.5%
2022 856.000.000 4.09%
2023 893.000.000 4.14%
2024 1.176.000.000 24.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Givaudan SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 0%
2018 1 0%
2019 76 98.68%
2020 81 5%
2021 89 10.11%
2022 93 3.26%
2023 97 4.17%
2024 127 24.41%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Givaudan SA Free Cashflow
Year Free Cashflow Growth
2002 318.000.000
2003 323.000.000 1.55%
2004 392.000.000 17.6%
2005 285.000.000 -37.54%
2006 280.000.000 -1.79%
2007 280.000.000 0%
2008 271.000.000 -3.32%
2009 579.000.000 53.2%
2010 538.000.000 -7.62%
2011 183.000.000 -193.99%
2012 553.000.000 66.91%
2013 712.000.000 22.33%
2014 592.000.000 -20.27%
2015 754.000.000 21.49%
2016 629.000.000 -19.87%
2017 617.000.000 -1.94%
2018 622.000.000 0.8%
2019 816.000.000 23.77%
2020 906.000.000 9.93%
2021 1.032.000.000 12.21%
2022 644.000.000 -60.25%
2023 1.010.000.000 36.24%
2024 156.000.000 -547.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Givaudan SA Operating Cashflow
Year Operating Cashflow Growth
2002 410.000.000
2003 481.000.000 14.76%
2004 533.000.000 9.76%
2005 440.000.000 -21.14%
2006 449.000.000 2%
2007 532.000.000 15.6%
2008 541.000.000 1.66%
2009 738.000.000 26.69%
2010 730.000.000 -1.1%
2011 456.000.000 -60.09%
2012 781.000.000 41.61%
2013 888.000.000 12.05%
2014 806.000.000 -10.17%
2015 915.000.000 11.91%
2016 805.000.000 -13.66%
2017 861.000.000 6.5%
2018 916.000.000 6%
2019 1.136.000.000 19.37%
2020 1.133.000.000 -0.26%
2021 1.288.000.000 12.03%
2022 948.000.000 -35.86%
2023 1.285.000.000 26.23%
2024 213.500.000 -501.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Givaudan SA Capital Expenditure
Year Capital Expenditure Growth
2002 92.000.000
2003 158.000.000 41.77%
2004 141.000.000 -12.06%
2005 155.000.000 9.03%
2006 169.000.000 8.28%
2007 252.000.000 32.94%
2008 270.000.000 6.67%
2009 159.000.000 -69.81%
2010 192.000.000 17.19%
2011 273.000.000 29.67%
2012 228.000.000 -19.74%
2013 176.000.000 -29.55%
2014 214.000.000 17.76%
2015 161.000.000 -32.92%
2016 176.000.000 8.52%
2017 244.000.000 27.87%
2018 294.000.000 17.01%
2019 320.000.000 8.13%
2020 227.000.000 -40.97%
2021 256.000.000 11.33%
2022 304.000.000 15.79%
2023 275.000.000 -10.55%
2024 57.500.000 -378.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Givaudan SA Equity
Year Equity Growth
2002 2.761.000.000
2003 2.585.000.000 -6.81%
2004 1.988.000.000 -30.03%
2005 2.437.000.000 18.42%
2006 2.796.000.000 12.84%
2007 2.683.000.000 -4.21%
2008 2.093.000.000 -28.19%
2009 2.812.000.000 25.57%
2010 3.446.000.000 18.4%
2011 3.495.000.000 1.4%
2012 3.680.000.000 5.03%
2013 3.423.000.000 -7.51%
2014 3.413.000.000 -0.29%
2015 3.415.000.000 0.06%
2016 3.293.000.000 -3.7%
2017 3.538.000.000 6.92%
2018 3.723.000.000 4.97%
2019 3.659.000.000 -1.75%
2020 3.508.000.000 -4.3%
2021 3.941.000.000 10.99%
2022 4.237.000.000 6.99%
2023 3.946.000.000 -7.37%
2023 3.998.000.000 1.3%
2024 4.313.000.000 7.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Givaudan SA Assets
Year Assets Growth
2002 4.561.000.000
2003 4.548.000.000 -0.29%
2004 4.330.000.000 -5.03%
2005 4.516.000.000 4.12%
2006 4.700.000.000 3.91%
2007 7.898.000.000 40.49%
2008 6.997.000.000 -12.88%
2009 7.083.000.000 1.21%
2010 6.923.000.000 -2.31%
2011 6.716.000.000 -3.08%
2012 6.350.000.000 -5.76%
2013 6.202.000.000 -2.39%
2014 6.472.000.000 4.17%
2015 6.282.000.000 -3.02%
2016 6.514.000.000 3.56%
2017 7.309.000.000 10.88%
2018 9.268.000.000 21.14%
2019 10.396.000.000 10.85%
2020 10.658.000.000 2.46%
2021 11.420.000.000 6.67%
2022 11.509.000.000 0.77%
2023 11.566.000.000 0.49%
2023 11.128.000.000 -3.94%
2024 12.181.000.000 8.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Givaudan SA Liabilities
Year Liabilities Growth
2002 1.795.000.000
2003 1.962.000.000 8.51%
2004 2.342.000.000 16.23%
2005 2.079.000.000 -12.65%
2006 1.904.000.000 -9.19%
2007 5.215.000.000 63.49%
2008 4.904.000.000 -6.34%
2009 4.271.000.000 -14.82%
2010 3.477.000.000 -22.84%
2011 3.221.000.000 -7.95%
2012 2.670.000.000 -20.64%
2013 2.779.000.000 3.92%
2014 3.059.000.000 9.15%
2015 2.867.000.000 -6.7%
2016 3.221.000.000 10.99%
2017 3.771.000.000 14.58%
2018 5.545.000.000 31.99%
2019 6.737.000.000 17.69%
2020 7.150.000.000 5.78%
2021 7.479.000.000 4.4%
2022 7.272.000.000 -2.85%
2023 7.620.000.000 4.57%
2023 7.130.000.000 -6.87%
2024 7.868.000.000 9.38%

Givaudan SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
951.1
Net Income per Share
135.42
Price to Earning Ratio
0.66x
Price To Sales Ratio
4.65x
POCF Ratio
0.43
PFCF Ratio
21.64
Price to Book Ratio
0.19
EV to Sales
5.18
EV Over EBITDA
23.78
EV to Operating CashFlow
23.61
EV to FreeCashFlow
24.11
Earnings Yield
1.53
FreeCashFlow Yield
0.05
Market Cap
40,95 Bil.
Enterprise Value
45,62 Bil.
Graham Number
1191.31
Graham NetNet
-554.41

Income Statement Metrics

Net Income per Share
135.42
Income Quality
1.54
ROE
0.3
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.89
EBT Per Ebit
0.92
Ebit per Revenue
0.17
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.42
Operating Profit Margin
0.17
Pretax Profit Margin
0.16
Net Profit Margin
0.14

Dividends

Dividend Yield
0.02
Dividend Yield %
1.96
Payout Ratio
0.5
Dividend Per Share
1.74

Operating Metrics

Operating Cashflow per Share
208.7
Free CashFlow per Share
204.32
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.1
Return on Invested Capital
0.14
Return on Tangible Assets
0.17
Days Sales Outstanding
74.56
Days Payables Outstanding
64.95
Days of Inventory on Hand
103.29
Receivables Turnover
4.9
Payables Turnover
5.62
Inventory Turnover
3.53
Capex per Share
4.37

Balance Sheet

Cash per Share
71,17
Book Value per Share
465,77
Tangible Book Value per Share
-60.04
Shareholders Equity per Share
465.77
Interest Debt per Share
581.76
Debt to Equity
1.22
Debt to Assets
0.43
Net Debt to EBITDA
2.44
Current Ratio
1.43
Tangible Asset Value
-0,56 Bil.
Net Current Asset Value
-3,62 Bil.
Invested Capital
8420000000
Working Capital
1,27 Bil.
Intangibles to Total Assets
0.4
Average Receivables
1,80 Bil.
Average Payables
0,91 Bil.
Average Inventory
1452000000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Givaudan SA Dividends
Year Dividends Growth
2009 1
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 1 0%
2023 2 0%
2024 2 0%

Givaudan SA Profile

About Givaudan SA

Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company operates through in divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances, consumer products, and fragrance ingredients and active beauty products. The Taste & Wellbeing division provides beverages, such as carbonated soft drinks, juices, bottled waters, ready-to-drink products, alcoholic beverages, hot drinks, and others; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks comprising rice crackers and cassava chips; savory and nutraceutical products; and biscuits, crackers, and cereals, as well as confectionery products, such as chewing gums, chocolates, and sweets. It operates in Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific. The company was founded in 1796 and is headquartered in Vernier, Switzerland.

CEO
Mr. Gilles Andrier
Employee
16.362
Address
Chemin de la Parfumerie 5
Vernier, 1214

Givaudan SA Executives & BODs

Givaudan SA Executives & BODs
# Name Age
1 Mr. Hallvard Bremnes
Head of Sustainability
70
2 Mr. Gilles Andrier
Chief Executive Officer
70
3 Mr. Thomas Hallam
Chief Financial Officer
70
4 Pierre BĂ©naich
Head of Media & Investor Relations
70
5 Mr. Simon Halle-Smith
Head of Global Human Resources & EHS
70
6 Mr. Maurizio Volpi
President of Fragrance & Beauty
70
7 Mr. Willem Mutsaerts
Head of Global Procurement & Sustainability
70
8 Ms. Anne Tayac
Head of Givaudan Business Solutions
70
9 Mr. Louie D'Amico
President of Taste & Wellbeing
70
10 Ms. Sandra Girgis
Head of Environmental Sustainability
70

Givaudan SA Competitors