Stock IMKTA INGLES MARKETS, INCORPORATED
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Financials Ingles Markets, Incorporated

Equities

IMKTA

US4570301048

Food Retail & Distribution

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
72.71 USD -0.21% Intraday chart for Ingles Markets, Incorporated -3.49% -15.82%
Apr. 01 Ingles Markets Maintains Quarterly Dividend at $0.165 Per Class A Share, Payable April 18 to Shareholders on April 11 MT
Apr. 01 Ingles Markets, Incorporated Declares Cash Dividend on All Its Class A Common Stock and Class B Common Stock, Payable on April 18, 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 693.9 787.3 770.7 1,254 1,505 1,431
Enterprise Value (EV) 1 1,549 1,597 1,419 1,811 1,850 1,698
P/E ratio 7.13 x 9.65 x 4.32 x 5.19 x 5.52 x 6.79 x
Yield 1.93% 1.7% 1.74% 1% 0.83% 0.88%
Capitalization / Revenue 0.17 x 0.19 x 0.17 x 0.25 x 0.26 x 0.24 x
EV / Revenue 0.38 x 0.38 x 0.31 x 0.36 x 0.33 x 0.29 x
EV / EBITDA 6.53 x 6.13 x 3.48 x 3.96 x 3.75 x 4.19 x
EV / FCF -38.8 x 48.9 x 6.98 x 15 x 10.4 x 32.1 x
FCF Yield -2.58% 2.04% 14.3% 6.67% 9.58% 3.12%
Price to Book 1.17 x 1.19 x 0.94 x 1.28 x 1.19 x 0.98 x
Nbr of stocks (in thousands) 20,260 20,260 20,260 18,994 18,994 18,994
Reference price 2 34.25 38.86 38.04 66.03 79.21 75.33
Announcement Date 12/7/18 12/10/19 12/8/20 11/24/21 11/23/22 11/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 4,093 4,202 4,611 4,988 5,679 5,893
EBITDA 1 237.2 260.7 407.8 457.2 493.4 405.5
EBIT 1 124.1 148.1 291.5 340.1 375.6 289.5
Operating Margin 3.03% 3.53% 6.32% 6.82% 6.61% 4.91%
Earnings before Tax (EBT) 1 80.32 106.6 235 327.6 361.3 278.5
Net income 1 97.36 81.58 178.6 249.7 272.8 210.8
Net margin 2.38% 1.94% 3.87% 5.01% 4.8% 3.58%
EPS 2 4.806 4.027 8.816 12.73 14.36 11.10
Free Cash Flow 1 -39.92 32.64 203.2 120.8 177.2 52.89
FCF margin -0.98% 0.78% 4.41% 2.42% 3.12% 0.9%
FCF Conversion (EBITDA) - 12.52% 49.83% 26.41% 35.91% 13.04%
FCF Conversion (Net income) - 40.01% 113.78% 48.35% 64.96% 25.09%
Dividend per Share 2 0.6600 0.6600 0.6600 0.6600 0.6600 0.6600
Announcement Date 12/7/18 12/10/19 12/8/20 11/24/21 11/23/22 11/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 855 810 648 557 345 267
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.605 x 3.108 x 1.589 x 1.218 x 0.6999 x 0.6582 x
Free Cash Flow 1 -39.9 32.6 203 121 177 52.9
ROE (net income / shareholders' equity) 17.6% 13% 24.1% 27.7% 24.3% 15.5%
ROA (Net income/ Total Assets) 4.36% 5.02% 9.67% 10.9% 10.9% 7.59%
Assets 1 2,233 1,627 1,846 2,301 2,506 2,778
Book Value Per Share 2 29.40 32.70 40.40 51.80 66.30 76.80
Cash Flow per Share 2 0.5200 2.080 0.3400 3.700 14.10 17.30
Capex 1 150 162 123 141 120 174
Capex / Sales 3.68% 3.85% 2.66% 2.82% 2.11% 2.95%
Announcement Date 12/7/18 12/10/19 12/8/20 11/24/21 11/23/22 11/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
INGLES MARKETS, INCORPORATED Stock Ingles Markets, Incorporated
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-.--% 11.82B
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Supermarkets & Convenience Stores
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