Stock KRYAY KERRY GROUP PLC
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Financials Kerry Group plc OTC Markets

Equities

KRYAY

US4924601002

Food Processing

Market Closed - OTC Markets
Other stock markets
 01:25:30 29/06/2024 am IST 		5-day change 1st Jan Change
81.04 USD -1.30% Intraday chart for Kerry Group plc +0.48% -7.37%
26/06 HSBC cuts L&G; Jefferies upgrades Future AN
22/05 Barclays cuts NextEnergy but lifts JLEN AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,610 20,939 20,028 14,909 13,828 13,042 - -
Enterprise Value (EV) 1 21,601 22,884 22,152 17,127 15,432 14,824 14,512 13,838
P/E ratio 34.7 x 37.9 x 26.4 x 24.7 x 19.2 x 18 x 15.5 x 13.8 x
Yield 0.71% 0.73% 0.84% 1.24% 1.47% 1.67% 1.85% 2.03%
Capitalization / Revenue 2.71 x 3.01 x 2.72 x 1.7 x 1.72 x 1.63 x 1.54 x 1.46 x
EV / Revenue 2.98 x 3.29 x 3.01 x 1.95 x 1.92 x 1.86 x 1.71 x 1.54 x
EV / EBITDA 19.7 x 22.9 x 20.6 x 14.1 x 13.2 x 11.8 x 10.6 x 9.37 x
EV / FCF 44.9 x 56.7 x 61.9 x 26.7 x 20.4 x 23.1 x 20.3 x 16.7 x
FCF Yield 2.23% 1.76% 1.61% 3.74% 4.9% 4.33% 4.94% 5.98%
Price to Book 4.3 x 4.51 x 3.57 x 2.4 x 2.12 x 1.98 x 1.81 x 1.66 x
Nbr of stocks (in thousands) 1,76,509 1,76,700 1,76,845 1,76,985 1,75,792 1,72,394 - -
Reference price 2 111.1 118.5 113.2 84.24 78.66 75.65 75.65 75.65
Announcement Date 18/02/20 16/02/21 16/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,241 6,953 7,351 8,772 8,020 7,990 8,484 8,957
EBITDA 1 1,094 997.9 1,077 1,216 1,165 1,251 1,364 1,477
EBIT 1 838.4 727.1 794.7 911.8 866 943.7 1,058 1,166
Operating Margin 11.58% 10.46% 10.81% 10.39% 10.8% 11.81% 12.47% 13.02%
Earnings before Tax (EBT) 1 645.9 635.3 816.3 699 822.6 859.3 973.8 1,084
Net income 1 566.5 554.1 763 606.4 728.3 728.6 828.1 915.8
Net margin 7.82% 7.97% 10.38% 6.91% 9.08% 9.12% 9.76% 10.22%
EPS 2 3.199 3.125 4.296 3.413 4.097 4.203 4.893 5.483
Free Cash Flow 1 481.1 403.7 357.6 640.4 755.9 642.4 716.2 827.3
FCF margin 6.64% 5.81% 4.86% 7.3% 9.42% 8.04% 8.44% 9.24%
FCF Conversion (EBITDA) 43.97% 40.45% 33.2% 52.66% 64.88% 51.34% 52.52% 56.03%
FCF Conversion (Net income) 84.92% 72.86% 46.87% 105.61% 103.79% 88.17% 86.49% 90.34%
Dividend per Share 2 0.7860 0.8650 0.9520 1.048 1.154 1.267 1.396 1.534
Announcement Date 18/02/20 16/02/21 16/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 3,672 3,414 3,539 3,582 3,768 4,058 4,714 4,122 3,899
EBITDA 1 - - - 457.9 - 517.7 698.4 518 647.1
EBIT 1 - 315.9 444.9 357.1 - - 544.2 366.9 499.1
Operating Margin - 9.25% 12.57% 9.97% - - 11.54% 8.9% 12.8%
Earnings before Tax (EBT) - 244.9 - 262.9 - - - - -
Net income - 213.1 - 227 - - - - -
Net margin - 6.24% - 6.34% - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 18/02/20 31/07/20 16/02/21 30/07/21 16/02/22 29/07/22 16/02/23 02/08/23 15/02/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,991 1,946 2,124 2,217 1,604 1,782 1,471 796
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.82 x 1.95 x 1.972 x 1.823 x 1.377 x 1.424 x 1.079 x 0.5392 x
Free Cash Flow 1 481 404 358 640 756 642 716 827
ROE (net income / shareholders' equity) 13.2% 13.3% 14.9% 13.2% 12% 11.9% 12.4% 12.5%
ROA (Net income/ Total Assets) 6.36% 6.45% 7.32% 6.6% 6.08% 6.43% 6.76% 6.97%
Assets 1 8,914 8,587 10,419 9,186 11,988 11,330 12,241 13,143
Book Value Per Share 2 25.80 26.30 31.70 35.20 37.10 38.30 41.70 45.60
Cash Flow per Share 2 4.310 3.790 3.680 4.060 5.840 5.770 6.150 6.590
Capex 1 283 269 296 183 282 321 342 363
Capex / Sales 3.91% 3.86% 4.03% 2.09% 3.51% 4.02% 4.03% 4.06%
Announcement Date 18/02/20 16/02/21 16/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kerry Group plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
75.65 EUR
Average target price
97.29 EUR
Spread / Average Target
+28.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Food Processing
  1. Stock Market
  2. Equities
  3. KRZ Stock
  4. KRYAY Stock
  5. Financials Kerry Group plc