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5-day change | 1st Jan Change | |
294.8 GBX | +1.62% | +3.58% | +35.42% |
Dec. 08 | FTSE 100 Closes Friday Up on Seven-Week High After Oil Rebound, Broker Upgrades | DJ |
Dec. 08 | Goldman Sachs Upgrades Sainsbury's to Buy from Neutral, Boosts PT | MT |
Valuation
Fiscal Period : Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 5 142 | 4 692 | 4 942 | 5 759 | 6 131 | 6 872 | - | - |
Enterprise Value (EV) 1 | 6 778 | 11 639 | 11 411 | 12 518 | 12 475 | 12 494 | 12 322 | 12 125 |
P/E ratio | 26,3x | 36,7x | -17,1x | 8,64x | 30,0x | 17,9x | 14,6x | 14,1x |
Yield | 4,71% | 1,55% | 4,76% | 5,27% | 4,95% | 4,43% | 4,38% | 4,69% |
Capitalization / Revenue | 0,18x | 0,16x | 0,17x | 0,19x | 0,19x | 0,21x | 0,21x | 0,21x |
EV / Revenue | 0,23x | 0,40x | 0,39x | 0,42x | 0,40x | 0,39x | 0,37x | 0,36x |
EV / EBITDA | 4,47x | 5,19x | 5,83x | 5,54x | 5,72x | 5,77x | 5,58x | 5,41x |
EV / FCF | 14,7x | 16,2x | 6,55x | 39,7x | 8,62x | 20,0x | 24,3x | 23,3x |
FCF Yield | 6,80% | 6,19% | 15,3% | 2,52% | 11,6% | 5,01% | 4,12% | 4,30% |
Price to Book | 0,61x | 0,68x | 0,78x | 0,67x | 0,84x | 0,93x | 0,92x | 0,90x |
Nbr of stocks (in thousands) | 2 200 381 | 2 205 768 | 2 217 230 | 2 315 773 | 2 318 792 | 2 331 087 | - | - |
Reference price 2 | 2,34 | 2,13 | 2,23 | 2,49 | 2,64 | 2,95 | 2,95 | 2,95 |
Announcement Date | 5/1/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
Fiscal Period : Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 29 007 | 28 993 | 29 048 | 29 895 | 31 491 | 32 340 | 32 864 | 33 359 |
EBITDA 1 | 1 515 | 2 242 | 1 958 | 2 259 | 2 180 | 2 167 | 2 208 | 2 241 |
EBIT 1 | 723 | 986 | 709 | 1 039 | 972 | 991 | 1 019 | 1 045 |
Operating Margin | 2,49% | 3,40% | 2,44% | 3,48% | 3,09% | 3,06% | 3,10% | 3,13% |
Earnings before Tax (EBT) 1 | 239 | 255 | -261 | 854 | 327 | 618 | 755 | 843 |
Net income 1 | 219 | 152 | -280 | 677 | 207 | 416 | 496 | 513 |
Net margin | 0,75% | 0,52% | -0,96% | 2,26% | 0,66% | 1,29% | 1,51% | 1,54% |
EPS 2 | 0,09 | 0,06 | -0,13 | 0,29 | 0,09 | 0,16 | 0,20 | 0,21 |
Free Cash Flow 1 | 461 | 720 | 1 741 | 315 | 1 447 | 626 | 508 | 521 |
FCF margin | 1,59% | 2,48% | 5,99% | 1,05% | 4,59% | 1,94% | 1,54% | 1,56% |
FCF Conversion (EBITDA) | 30,4% | 32,1% | 88,9% | 13,9% | 66,4% | 28,9% | 23,0% | 23,3% |
FCF Conversion (Net income) | 211% | 474% | - | 46,5% | 699% | 150% | 102% | 102% |
Dividend per Share 2 | 0,11 | 0,03 | 0,11 | 0,13 | 0,13 | 0,13 | 0,13 | 0,14 |
Announcement Date | 5/1/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period : March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15 097 | 13 896 | 14 934 | 14 114 | 15 724 | 14 171 | 16 408 | 16 983 | 15 570 |
EBITDA | 1 124 | 1 118 | - | - | - | - | - | - | - |
EBIT 1 | 457 | 529 | 500 | 209 | 542 | 497 | 496 | 498 | 497 |
Operating Margin | 3,03% | 3,81% | 3,35% | 1,48% | 3,45% | 3,51% | 3,02% | 2,93% | 3,19% |
Earnings before Tax (EBT) | 9,00 | - | - | - | - | - | - | - | - |
Net income | -38,0 | - | - | - | - | - | - | - | - |
Net margin | -0,25% | - | - | - | - | - | - | - | - |
EPS | -0,02 | - | - | - | - | - | - | - | - |
Dividend per Share | 0,03 | - | - | - | - | - | 0,04 | 0,04 | - |
Announcement Date | 11/7/19 | 4/30/20 | 11/5/20 | 4/28/21 | 11/4/21 | 4/28/22 | 11/3/22 | 11/2/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
Fiscal Period : March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 1 636 | 6 947 | 6 469 | 6 759 | 6 344 | 5 622 | 5 450 | 5 253 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1,08x | 3,10x | 3,30x | 2,99x | 2,91x | 2,59x | 2,47x | 2,34x |
Free Cash Flow 1 | 461 | 720 | 1 741 | 315 | 1 447 | 626 | 508 | 521 |
ROE (net income / shareholders' equity) | 6,10% | 5,39% | 3,59% | 7,74% | 6,80% | 6,54% | 6,63% | 6,64% |
Shareholders' equity 1 | 3 590 | 2 822 | -7 801 | 8 742 | 3 044 | 6 362 | 7 476 | 7 714 |
ROA (Net income/ Total Assets) | 2,13% | 1,70% | 0,97% | 2,21% | 2,01% | 1,80% | 1,80% | 1,75% |
Assets 1 | 10 303 | 8 953 | -28 813 | 30 661 | 10 305 | 23 117 | 27 543 | 29 287 |
Book Value Per Share 2 | 3,85 | 3,15 | 2,85 | 3,71 | 3,14 | 3,17 | 3,22 | 3,28 |
Cash Flow per Share 2 | 0,25 | 0,55 | 1,01 | 0,43 | 0,93 | 0,73 | 0,67 | 0,64 |
Capex 1 | 594 | 652 | 595 | 694 | 738 | 733 | 704 | 720 |
Capex / Sales | 2,05% | 2,25% | 2,05% | 2,32% | 2,34% | 2,27% | 2,14% | 2,16% |
Announcement Date | 5/1/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B
Sell
Buy

Mean consensus
HOLD
Number of Analysts
12
Last Close Price
2.948GBP
Average target price
2.858GBP
Spread / Average Target
-3.06%
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+35.42% | 8 615 M $ | |
+47.17% | 41 019 M $ | |
+1.24% | 34 989 M $ | |
+0.05% | 31 744 M $ | |
-8.22% | 18 148 M $ | |
+16.45% | 15 878 M $ | |
-6.28% | 13 740 M $ | |
+9.91% | 12 922 M $ | |
-.--% | 11 825 M $ | |
+21.05% | 11 057 M $ |
- Stock
- Equities
- Stock J Sainsbury plc - London Stock Exchange
- Financials J Sainsbury plc