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    L   CA5394811015

LOBLAW COMPANIES LIMITED

(L)
  Report
Delayed Toronto Stock Exchange  -  04:15 2022-07-05 pm EDT
118.66 CAD   +1.70%
07/04Joe Fresh and Sasha Exeter Launch New Limited-Edition Summer Sport Capsule Collection
AQ
06/29Loblaw Companies Limited Announces the Timing of the Second Quarter 2022 Earnings Release
AQ
06/24Lethbridge Superstore offers Alberta's first walk-in health clinic led by pharmacists
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 24 35221 91134 54038 936--
Enterprise Value (EV)1 40 11327 68148 65449 40749 33738 936
P/E ratio 23,1x20,5x19,0x21,7x21,1x22,8x
Yield 1,85%2,04%1,35%1,30%1,38%1,38%
Capitalization / Revenue 0,51x0,42x0,65x0,71x0,69x0,67x
EV / Revenue 0,84x0,53x0,92x0,90x0,87x0,67x
EV / EBITDA 8,17x5,49x8,71x8,26x8,00x6,01x
Price to Book 2,18x-----
Nbr of stocks (in thousands) 363 461348 838333 267328 130--
Reference price (CAD) 67,062,8104119119119
Announcement Date 02/20/202002/25/202102/24/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 48 03752 71453 17054 88456 41857 975
EBITDA1 4 9125 0415 5875 9796 1686 479
Operating profit (EBIT)1 2 8962 9543 4293 7323 936-
Operating Margin 6,03%5,60%6,45%6,80%6,98%-
Pre-Tax Profit (EBT)1 1 5231 6232 4422 6122 5632 263
Net income1 1 0811 0961 8631 8251 787-
Net margin 2,25%2,08%3,50%3,33%3,17%-
EPS2 2,903,065,455,475,635,21
Dividend per Share2 1,241,281,401,541,641,64
Announcement Date 02/20/202002/25/202102/24/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 16 05012 75712 26212 86616 71513 221
EBITDA1 1 6741 3241 3431 4601 7881 411
Operating profit (EBIT)1 1 0128188299491 103898
Operating Margin 6,31%6,41%6,76%7,38%6,60%6,79%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS 1,272,201,30---
Dividend per Share ------
Announcement Date 11/17/202102/24/202205/04/2022---
1 CAD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 15 7615 77014 11410 47110 401-
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,21x1,14x2,53x1,75x1,69x-
Free Cash Flow1 1 2092 2471 9591 8962 1772 902
ROE (Net Profit / Equities) 9,26%9,86%16,5%18,2%17,5%15,6%
Shareholders' equity1 11 67711 11111 28110 02710 211-
ROA (Net Profit / Asset) 3,25%3,04%5,14%6,00%5,60%4,40%
Assets1 33 23136 08936 24430 41731 911-
Book Value Per Share 30,8-----
Cash Flow per Share2 10,714,514,114,715,8-
Capex1 8178201 1821 4991 552-
Capex / Sales 1,70%1,56%2,22%2,73%2,75%-
Announcement Date 02/20/202002/25/202102/24/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 38 935 904 969
Capitalization (USD) 29 807 163 175
Net sales (CAD) 53 170 000 000
Net sales (USD) 40 703 994 611
Number of employees 220 000
Sales / Employee (CAD) 241 682
Sales / Employee (USD) 185 018
Free-Float 45,1%
Free-Float capitalization (CAD) 17 569 301 588
Free-Float capitalization (USD) 13 450 080 067
Avg. Exchange 20 sessions (CAD) 64 364 382
Avg. Exchange 20 sessions (USD) 49 273 791
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA