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Dynamic quotes 
OFFON

GROCERY OUTLET HOLDING CORP.

(GO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023
Capitalization1 2 8443 6952 4142 414-
Enterprise Value (EV)1 3 2644 0393 0893 0062 981
P/E ratio 168x36,3x37,4x34,2x27,5x
Yield -----
Capitalization / Revenue 1,11x1,18x0,78x0,71x0,64x
EV / Revenue 1,28x1,29x1,00x0,88x0,79x
EV / EBITDA 19,2x18,0x15,6x13,5x12,1x
Price to Book 3,82x4,04x2,22x2,00x1,71x
Nbr of stocks (in thousands) 88 89394 15196 01796 017-
Reference price (USD) 32,039,325,125,125,1
Announcement Date 03/24/202003/02/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 2 2882 5603 1353 0823 4133 794
EBITDA1 154170224198223246
Operating profit (EBIT)1 -68,3107108126148
Operating Margin -2,67%3,43%3,49%3,68%3,90%
Pre-Tax Profit (EBT)1 -16,887,181,999,8120
Net income1 -15,410767,473,687,5
Net margin -0,60%3,40%2,19%2,16%2,31%
EPS2 0,320,191,080,670,730,91
Dividend per Share2 ------
Announcement Date 05/13/201903/24/202003/02/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 752776769782830856
EBITDA1 48,850,851,448,053,956,3
Operating profit (EBIT)1 23,823,726,123,530,431,4
Operating Margin 3,17%3,05%3,40%3,00%3,67%3,67%
Pre-Tax Profit (EBT)1 19,923,722,217,023,025,3
Net income1 18,919,617,112,916,918,3
Net margin 2,51%2,53%2,23%1,65%2,04%2,14%
EPS2 0,190,200,170,120,160,19
Dividend per Share ------
Announcement Date 05/11/202108/10/202111/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 -420344675592567
Net Cash position1 ------
Leverage (Debt / EBITDA) -2,47x1,53x3,41x2,66x2,30x
Free Cash Flow1 -35,656,346,029,046,0
ROE (Net Profit / Equities) -12,4%18,9%8,81%8,29%8,41%
Shareholders' equity1 -1245647658881 041
ROA (Net Profit / Asset) -0,87%4,57%2,74%2,55%2,92%
Assets1 -1 7812 3362 4602 8892 996
Book Value Per Share2 -8,379,7211,312,514,7
Cash Flow per Share2 2,171,621,842,052,002,47
Capex1 64,897,2125126126136
Capex / Sales 2,83%3,80%3,99%4,10%3,68%3,59%
Announcement Date 05/13/201903/24/202003/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 413 868 461
Net sales (USD) 3 134 640 000
Number of employees 860
Sales / Employee (USD) 3 644 930
Avg. Exchange 20 sessions (USD) 19 341 961
Average Daily Capital Traded 0,80%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA