|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
5 670 | 5 349 | 5 105 | 4 656 | 5 093 | 5 759 | - | - |
Enterprise Value (EV)1 |
7 147 | 6 713 | 6 741 | 11 603 | 11 562 | 12 518 | 12 110 | 11 673 |
P/E ratio |
15,8x | 18,4x | 26,1x | 36,4x | -17,7x | 8,64x | 14,1x | 13,0x |
Yield |
3,92% | 4,17% | 4,74% | 1,56% | 4,61% | 5,27% | 5,23% | 5,33% |
Capitalization / Revenue |
0,22x | 0,19x | 0,18x | 0,16x | 0,18x | 0,19x | 0,19x | 0,19x |
EV / Revenue |
0,27x | 0,24x | 0,23x | 0,40x | 0,40x | 0,42x | 0,40x | 0,38x |
EV / EBITDA |
5,43x | 4,71x | 4,45x | 5,18x | 5,90x | 5,54x | 5,33x | 5,13x |
Price to Book |
0,78x | 0,72x | 0,60x | 0,67x | 0,81x | 0,67x | 0,70x | 0,72x |
Nbr of stocks (in thousands) |
2 179 007 | 2 186 032 | 2 200 381 | 2 205 768 | 2 217 230 | 2 315 773 | - | - |
Reference price (GBP) |
2,60 | 2,45 | 2,32 | 2,11 | 2,30 | 2,49 | 2,39 | 2,39 |
Announcement Date |
05/03/2017 | 04/30/2018 | 05/01/2019 | 04/30/2020 | 04/28/2021 | 04/28/2022 | - | - |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
26 224 | 28 456 | 29 007 | 28 993 | 29 048 | 29 895 | 30 292 | 30 538 |
EBITDA1 |
1 316 | 1 425 | 1 515 | 2 242 | 1 958 | 2 259 | 2 271 | 2 275 |
Operating profit (EBIT)1 |
688 | 694 | 723 | 986 | 709 | 1 039 | 995 | 1 041 |
Operating Margin |
2,62% | 2,44% | 2,49% | 3,40% | 2,44% | 3,48% | 3,28% | 3,41% |
Pre-Tax Profit (EBT)1 |
503 | 409 | 239 | 255 | -261 | 854 | 614 | 641 |
Net income1 |
377 | 309 | 219 | 152 | -280 | 677 | 411 | 436 |
Net margin |
1,44% | 1,09% | 0,75% | 0,52% | -0,96% | 2,26% | 1,36% | 1,43% |
EPS2 |
0,17 | 0,13 | 0,09 | 0,06 | -0,13 | 0,29 | 0,17 | 0,18 |
Dividend per Share2 |
0,10 | 0,10 | 0,11 | 0,03 | 0,11 | 0,13 | 0,12 | 0,13 |
Announcement Date |
05/03/2017 | 04/30/2018 | 05/01/2019 | 04/30/2020 | 04/28/2021 | 04/28/2022 | - | - |
1 GBP in Million 2 GBP |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
Net sales1 |
14 644 | 13 812 | 15 128 | 13 879 | 15 097 | 13 896 | 14 934 | 14 114 | 15 724 | 14 171 |
EBITDA |
668 | 757 | 780 | 735 | 1 124 | 1 118 | - | - | - | - |
Operating profit (EBIT)1 |
306 | 388 | 351 | 372 | 457 | 529 | 500 | 209 | 542 | 497 |
Operating Margin |
2,09% | 2,81% | 2,32% | 2,68% | 3,03% | 3,81% | 3,35% | 1,48% | 3,45% | 3,51% |
Pre-Tax Profit (EBT) |
220 | 189 | - | 107 | 9,00 | - | - | - | - | - |
Net income |
166 | 143 | - | 165 | -38,0 | - | - | - | - | - |
Net margin |
1,13% | 1,04% | - | 1,19% | -0,25% | - | - | - | - | - |
EPS |
0,07 | - | - | 0,03 | -0,02 | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/09/2017 | 04/30/2018 | 11/08/2018 | 05/01/2019 | 11/07/2019 | 04/30/2020 | 11/05/2020 | 04/28/2021 | 11/04/2021 | 04/28/2022 |
1 GBP in Million |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 477 | 1 364 | 1 636 | 6 947 | 6 469 | 6 759 | 6 431 | 5 995 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,12x | 0,96x | 1,08x | 3,10x | 3,30x | 2,99x | 2,83x | 2,64x |
Free Cash Flow1 |
409 | 664 | 461 | 720 | 1 741 | 315 | 690 | 669 |
ROE (Net Profit / Equities) |
6,74% | 6,64% | 6,10% | 5,39% | 3,59% | 7,74% | 6,51% | 7,42% |
Shareholders' equity1 |
5 593 | 4 654 | 3 590 | 2 822 | -7 801 | 8 742 | 6 309 | 5 876 |
ROA (Net Profit / Asset) |
2,43% | 2,27% | 2,13% | 1,70% | 0,97% | 2,21% | 1,79% | 1,77% |
Assets1 |
15 514 | 13 624 | 10 303 | 8 953 | -28 813 | 30 661 | 22 987 | 24 671 |
Book Value Per Share2 |
3,35 | 3,39 | 3,85 | 3,15 | 2,85 | 3,71 | 3,40 | 3,32 |
Cash Flow per Share2 |
0,51 | 0,56 | 0,25 | 0,55 | 1,01 | 0,43 | 0,64 | 0,66 |
Capex1 |
744 | 701 | 594 | 652 | 595 | 694 | 729 | 726 |
Capex / Sales |
2,84% | 2,46% | 2,05% | 2,25% | 2,05% | 2,32% | 2,41% | 2,38% |
Announcement Date |
05/03/2017 | 04/30/2018 | 05/01/2019 | 04/30/2020 | 04/28/2021 | 04/28/2022 | - | - |
1 GBP in Million 2 GBP |
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UK's Morrisons clinches deal for convenience chain McColl's |
Capitalization (GBP) |
5 678 547 508 |
Capitalization (USD) |
6 954 487 291 |
Net sales (GBP) |
29 048 000 000 |
Net sales (USD) |
35 574 932 948 |
Number of employees |
117 000 |
Sales / Employee (GBP) |
248 274 |
Sales / Employee (USD) |
304 059 |
Free-Float |
98,7% |
Free-Float capitalization (GBP) |
5 607 196 512 |
Free-Float capitalization (USD) |
6 867 104 101 |
Avg. Exchange 20 sessions (GBP) |
1 471 707 625 |
Avg. Exchange 20 sessions (USD) |
1 802 392 594 |
Average Daily Capital Traded |
25,9% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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