JDE PEETS N.V.JJ

JDE PEETS N.V.

360.17MXND
0.000.00%
At close at Mar 4, 21:08 GMT
MXN
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JDEP/N fundamentals

Key facts

Market capitalization‪198.31 B‬MXN
Founded2018
CEORafael de Oliveira Oliveira
About

JDE Peet's NV is a holding company, which engages in the production and distribution of coffee and tea products. It operates through the following segments: Europe; Latin America, Russia, Middle East, and Africa (LARMEA); Peet's; and Asia-Pacific (APAC). The Europe segment includes France, Switzerland, Eastern European markets, and the brands L'OR, Jacobs, and Senseo. The LARMEA segment focuses on Russia and Brazil. The Peet's segment offers the same store sales and ticket. The APAC segment consists of Malaysia, Thailand, and New Zealand, and from brands Campos and OldTown. The company was founded on November 21, 2018 and is headquartered in Amsterdam, the Netherlands.

Ownership
‪‪487.79 M‬‬
Closely held shares
‪‪333.00 M‬‬ (68.27%)
Free Float shares
‪‪154.80 M‬‬ (31.73%)
Closely held shares
‪‪333.00 M‬‬ (68.27%)
Free Float shares
‪‪154.80 M‬‬ (31.73%)
Capital structure
Market cap
‪‪198.31 B‬‬
Debt
‪‪120.18 B‬‬
Minority interest
‪‪1.14 B‬‬
Cash & equivalents
‪‪27.28 B‬‬
Enterprise value
‪‪292.35 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪198.31 B‬‬
Price to earning ratio (P/E)
14.69x
Price to sales ratio (P/S)
0.92x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.69x
Price to sales ratio (P/S)
0.92x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.0%‬
‪5.2%‬
‪6.4%‬
‪7.6%‬
‪8.8%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Europe
Latin America, Russia, Middle East and Africa
Peet's
APAC
Unallocated
By country
Period: 2024
Rest of World
United States
France
Germany
Netherlands

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪26.00 B‬‬
‪‪52.00 B‬‬
‪‪78.00 B‬‬
‪‪104.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 30, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
3.79%
Next payment
8.074
Next ex-date
Jul 7, 2025
Dividend history
‪1.5%‬
‪1.9%‬
‪2.3%‬
‪2.7%‬
‪3.1%‬
2020
2021
2022
2023
2024
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪35.00 B‬‬
‪‪70.00 B‬‬
‪‪105.00 B‬‬
‪‪140.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪110.00 B‬‬
‪‪220.00 B‬‬
‪‪330.00 B‬‬
‪‪440.00 B‬‬
Assets
Liabilities