| Company Name: | Unilever N.V. | | Ticker Symbol: | UN | | | WWW Address: | www.unilever.com | | CEO: | Paul Polman | | No. of Employees: | 174,000 | | Common Issue Type: | AD | | Business Description: | The Company is a supplier of fast moving consumer goods.
|
| | | Industry Information: | FOOD & BEVERAGE - Processed & Packaged Goods [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 30.91 |  -0.13 | 25.11 | 31.5 | 30.73 | 30.96 | 30.70 | 1355153 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 126,953.6 | 4,107.2 | 0.84 | 2.41 | 1.06 | 19.4 | 2.6 | 32.23 - 16.91 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 30.91 | $ | | PE Ratio - LTM | 19.4 | |
| Market Capitalisation | 47,527.4 | mil |
| Latest Shares Outstanding | 4,107.2 | mil |
| Earnings pS (EPS) | 2.41 | $ |
| Dividend pS (DPS) | 1.06 | ¢ |
| Dividend Yield | 2.6 | % |
| Dividend Payout Ratio | 44 | % |
| Revenue per Employee | 324,977 | $ |
| Effective Tax Rate | 25.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 90.6 | % |
| EBITDA Margin | 56.8 | % |
| Pre-Tax Profit Margin | 15.2 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 11.6 | % |
| Return on Equity (ROE) | 43.0 | % |
| Return on Capital Invested (ROCI) | 22.9 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 3.7 | |
| Interest Cover | 12.7 | |
| Total Debt/Equity (Gearing Ratio) | 1.12 | |
| LT Debt/Total Capital | 47.0 | % |
| Working Capital pS | -0.29 | $ |
| Cash pS | 0.71 | $ |
| Book-Value pS | 3.44 | $ |
| Tangible Book-Value pS | -2.34 | $ |
| Cash Flow pS | 1.64 | $ |
| Free Cash Flow pS | 1.21 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 8.97 | |
| Price/Tangible Book Ratio | -13.21 | |
| Price/Cash Flow | 18.8 | |
| Price/Free Cash Flow | 25.5 | |
| P/E as % of Industry Group | 84.0 | % |
| P/E as % of Sector Segment | 99.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/19/2009 |
| Dividend Ex-Date | 11/17/2009 |
| Dividend Record Date | 11/19/2009 |
| Dividend Pay Date | 12/15/2009 |
| Dividend Amount | 395 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.79 |
| Current Dividend Yield | 2.6 |
| 5-Y Average Dividend Yield | 2.9 |
| Payout Ratio | 44.0 |
| 5-Y Average Payout Ratio | 42.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.5 | 99 | 16,233 | 86,880 |
| 4 Weeks | 32.23 | 30.19 | 31.20 | -0.9 | 98 | 23,860 | 477,191 |
| 13 Weeks | 32.23 | 26.61 | 28.40 | 8.8 | 102 | 20,373 | 1,303,895 |
| 26 Weeks | 32.23 | 23.76 | 24.27 | 27.4 | 104 | 23,221 | 2,949,082 |
| 52 Weeks | 32.23 | 16.91 | 22.92 | 34.9 | 99 | 26,872 | 6,744,769 |
| YTD | 32.23 | 16.91 | - | 25.9 | 104 | 26,574 | 5,979,179 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 31.52 | 31.45 | 29.96 | 26.79 | 24.81 | 0.84 | 0.85 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.67 | 15.0 | 0.71 |
| Income | 6.83 | 5.2 | -6.38 |
| Dividend | 18.59 | 63.0 | 0.79 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 17.36 | NA | 5.05 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.5 | -30.5 | -3.6 |
| Earnings % | -49.8 | -51.7 | 23.5 |
| EPS % | -53.5 | -55.3 | 26.2 |
| EPS $ | -1.01 | -0.45 | 0.50 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -7.26 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.23 |
| Receivables Turnover | 10.7 |
| Average Collection Period | 34 |
| Working Capital/Equity | -26.4 |
| Working Capital pS | -1.31 |
| Cash-Flow pS | 3.02 |
| Free Cash-Flow pS | 1.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.77 |
| Financial Leverage Ratio (Assets/Equity) | 3.6 |
| Debt Ratio | 72.5 |
| Total Debt/Equity (Gearing Ratio) | 1.11 |
| LT Debt/Equity | 0.63 |
| LT Debt/Capital Invested | 76.6 |
| LT Debt/Total Liabilities | 23.8 |
| Interest Cover | 14.7 |
| Interest/Capital Invested | 2.25 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 42.93 |
| Tobin's Q Ratio | 0.94 |
| Current P/E Ratio - LTM | 19.40 |
| Enterprise Value (EV)/EBITDA | 8.27 |
| Enterprise Value (EV)/Free Cash Flow | 25.85 |
| Dividend Yield | 2.6 |
| Price/Tangible Book Ratio - LTM | -13.21 |
| Price/Book Ratio - LTM | 8.97 |
| Price/Cash Flow Ratio | 18.8 |
| Price/Free Cash Flow Ratio - LTM | 25.5 |
| Price/Sales Ratio | 2.48 |
| P/E Ratio (1 month ago) - LTM | 19.4 |
| P/E Ratio (26 weeks ago) - LTM | 11.3 |
| P/E Ratio (52 weeks ago) - LTM | 9.5 |
| 5-Y High P/E Ratio | 30.1 |
| 5-Y Low P/E Ratio | 4.7 |
| 5-Y Average P/E Ratio | 14.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 131 |
| P/E as % of Industry Group | 84.0 |
| P/E as % of Sector Segment | 99.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.7 |
| PER SHARE FIGURES |
| LT Debt pS | 3.12 |
| Current Liabilities pS | 6.90 |
| Tangible Book Value pS - LTM | -2.34 |
| Book Value pS - LTM | 3.44 |
| Capital Invested pS | 5.50 |
| Cash pS - LTM | 0.71 |
| Cash Flow pS - LTM | 1.64 |
| Free Cash Flow pS - LTM | 1.21 |
| Earnings pS (EPS) | 2.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.81 |
| Free Cash Flow Margin 5YEAR AVG | 4.34 |
| Net Profit Margin | 12.4 |
| Net Profit Margin - 5YEAR AVRG. | 9.7 |
| Equity Productivity | 4.07 |
| Return on Equity (ROE) | 50.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 40.5 |
| Capital Invested Productivity | 2.50 |
| Return on Capital Invested (ROCI) | 31.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 25.0 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 13.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.5 |
| Gross Profit Margin | 90.6 |
| Gross Profit Margin - 5YEAR AVRG. | 45.5 |
| EBITDA Margin - LTM | 56.8 |
| EBIT Margin - LTM | 16.5 |
| Pre-Tax Profit Margin | 17.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.4 |
| Effective Tax Rate | 25.9 |
| Effective Tax Rate - 5YEAR AVRG. | 25.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 103 |
| Revenue per Employee | 324,977 |
| Net Income per Employee | 40,316 |
| Average Collection Period | 33 |
| Receivables Turnover | 10.7 |
| Day's Inventory Turnover Ratio | 70 |
| Inventory Turnover | 5.1 |
| Inventory/Sales | 9.6 |
| Accounts Payble/Sales | 9.56 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | -15.44 |
| Fixed Assets Turnover | 1.62 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 15.82 |
| Revenue per $ Plant | 6.80 |
| Revenue per $ Common Equity | 4.07 |
| Revenue per $ Capital Invested | 2.50 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |