Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 27
French (CAC) Beverage Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies9
- 7D-1.9%
- 3M-19.4%
- 1Y-9.0%
- YTD-13.3%
Over the last 7 days, the Beverage industry has dropped 1.9%, driven by a pullback from Rémy Cointreau of 14%. However, the industry is down 9.0% over the past year. As for the next few years, earnings are expected to grow by 6.6% per annum.
Industry Valuation and Performance
Has the French Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €49.0b | €15.1b | €2.7b | 15.8x | 18.4x | 3.2x |
| Wed, 27 Sep 2023 | €49.2b | €15.1b | €2.7b | 16.2x | 18.4x | 3.3x |
| Fri, 25 Aug 2023 | €58.6b | €14.8b | €2.8b | 17.7x | 20.9x | 3.9x |
| Sun, 23 Jul 2023 | €60.5b | €14.8b | €2.8b | 18.6x | 21.5x | 4.1x |
| Tue, 20 Jun 2023 | €60.4b | €14.8b | €2.8b | 19x | 21.5x | 4.1x |
| Thu, 18 May 2023 | €63.0b | €14.8b | €2.8b | 19.5x | 22.4x | 4.2x |
| Sat, 15 Apr 2023 | €63.5b | €14.8b | €2.8b | 19.9x | 22.6x | 4.3x |
| Mon, 13 Mar 2023 | €60.9b | €14.8b | €2.8b | 21.4x | 21.7x | 4.1x |
| Wed, 08 Feb 2023 | €59.0b | €13.6b | €2.4b | 24.6x | 24.5x | 4.3x |
| Fri, 06 Jan 2023 | €57.5b | €13.6b | €2.4b | 24x | 23.9x | 4.2x |
| Sun, 04 Dec 2022 | €59.2b | €13.6b | €2.4b | 24.8x | 24.8x | 4.4x |
| Tue, 01 Nov 2022 | €55.4b | €13.4b | €2.3b | 23.1x | 24.1x | 4.1x |
| Thu, 29 Sep 2022 | €57.4b | €13.4b | €2.3b | 23.7x | 24.9x | 4.3x |
| Sat, 27 Aug 2022 | €60.1b | €12.4b | €2.0b | 22.1x | 29.6x | 4.8x |
| Mon, 25 Jul 2022 | €58.6b | €12.4b | €2.0b | 21.7x | 28.9x | 4.7x |
| Wed, 22 Jun 2022 | €53.3b | €12.4b | €2.0b | 24.2x | 26.4x | 4.3x |
| Fri, 20 May 2022 | €55.7b | €12.3b | €2.0b | 23.3x | 27.6x | 4.5x |
| Sun, 17 Apr 2022 | €61.7b | €12.2b | €2.0b | 25.8x | 30.6x | 5x |
| Tue, 15 Mar 2022 | €56.2b | €12.2b | €2.0b | 26.9x | 28.2x | 4.6x |
| Thu, 10 Feb 2022 | €60.5b | €11.2b | €1.6b | 37.3x | 38.5x | 5.4x |
| Sat, 08 Jan 2022 | €64.5b | €11.2b | €1.6b | 37.6x | 41x | 5.7x |
| Mon, 06 Dec 2021 | €64.8b | €11.2b | €1.6b | 35.5x | 41.6x | 5.8x |
| Wed, 03 Nov 2021 | €62.6b | €11.0b | €1.5b | 37.3x | 42.1x | 5.7x |
| Fri, 01 Oct 2021 | €59.2b | €11.0b | €1.5b | 35.4x | 39.9x | 5.4x |
| Sun, 29 Aug 2021 | €55.7b | €11.0b | €1.5b | 35.5x | 37.6x | 5.1x |
| Mon, 05 Jul 2021 | €58.7b | €11.0b | €1.5b | 37.2x | 39.6x | 5.4x |
| Thu, 08 Apr 2021 | €50.7b | €10.5b | €955.9m | 53.3x | 53x | 4.8x |
| Sun, 10 Jan 2021 | €49.6b | €10.0b | €397.9m | 65.9x | 124.6x | 5x |
Price to Earnings Ratio
118.9x
Current Industry PE
- Investors are pessimistic on the French Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 18.4x which is lower than its 3-year average PE of 44.6x.
- The 3-year average PS ratio of 4.7x is higher than the industry's current PS ratio of 3.2x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 93% per year over the last three years.
- Revenues for these companies have grown 13% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the French Consumer Staples industry?
| FR Market | 0.10% | |
| Consumer Staples | 1.78% | |
| Beverage | -1.94% | |
| Brewers | 0% | |
| Soft Drinks | 0% | |
| Distillers and Wine Makers | -1.96% | |
Industry PE
- Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 44.5x.
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 6.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 24% per year.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 6.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| LPE Laurent-Perrier | €118.00 | 0.9% +€5.9m | 19.7% | PE11.9x |