Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Wm Morrison Supermarkets PLC    MRW   GB0006043169

WM MORRISON SUPERMARKETS PLC

(MRW)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 16 320 17 262 17 735 18 023 18 452 18 827
EBITDA 831 863 908 1 036 1 067 1 103
Operating profit (EBIT) 432 445 465 511 534 557
Pre-Tax Profit (EBT) 325 380 320 418 436 463
Net income 305 311 244 321 344 364
P/E ratio 17,0x 16,4x - 15,2x 14,3x 13,5x
EPS ( GBp ) 13,0 13,0 10,1 13,1 14,0 14,8
Dividend per Share ( GBp ) 5,43 6,09 12,6 9,94 10,4 10,8
Yield 2,47% 2,86% - 4,99% 5,22% 5,44%
Reference price ( GBp ) 219,900 213,250 - 199,150 199,150 199,150
Announcement Date 03/09/2017
07:00am
03/14/2018
07:00am
03/13/2019
07:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 1 232 973 997 1 992 1 806 1 650
Finance - - - - - -
Operating income (EBITDA) 831 863 908 1 036 1 067 1 103
Leverage
(Debt/EBITDA)
1,48x 1,13x 1,10x 1,92x 1,69x 1,50x
Capital Expenditure 374 500 458 536 516 516
Free Cash Flow (FCF) 604 350 254 356 391 420
Book Value Per Share (BVPS) ( GBp ) 173 190 197 181 186 190
Cash Flow per Share ( GBp ) 41,5 31,2 29,5 34,1 36,5 38,5
Announcement Date 03/09/2017
07:00am
03/14/2018
07:00am
03/13/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 4 766 M GBP -
Entreprise Value (EV) 6 758 M GBP 6 572 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 15,2x 14,3x
Capitalization / Revenue 0,26x 0,26x
EV / Revenue 0,37x 0,37x
EV / EBITDA 6,52x 6,33x
Yield (DPS / Price) 4,99% 5,22%
Price to book (Price / BVPS) 1,10x 1,07x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,83% 2,89%
Operating Leverage (Delta EBIT / Delta Sales) 6,05x 1,89x
Net Margin (Net Profit / Revenue) 1,78% 1,86%
ROA (Net Profit / Asset) 3,20% 3,30%
ROE (Net Profit / Equities) 7,25% 7,67%
Rate of Dividend 76,0% 74,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,97% 2,80%
Cash Flow / Sales 4,52% 4,73%
Capital Intensity (Assets / Sales) 0,56x 0,56x
Financial Leverage (Net Debt / EBITDA) 1,92x 1,69x
EPS & Dividend