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  1. Homepage
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  5. McColl's Retail Group plc
  6. Financials
    MCLS   GB00BJ3VW957

MCCOLL'S RETAIL GROUP PLC

(MCLS)
  Report
Delayed London Stock Exchange  -  07:35:00 2022-05-06 am EDT
1.675 GBX   +46.29%
2022Morrisons to shut 132 McColl's stores, with 1,300 jobs at risk
AN
2022Wm Morrison Supermarkets Limited completed the acquisition of Business and Assets of McColl's Retail Group plc from McColl's Retail Group plc.
CI
2022McColl's Retail Surges 46% as UK Regulator Approves Undertakings for Acquisition by Morrisons
MT
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Capitalization1 14920733214548,035,3
Enterprise Value (EV)1 179243472244142317
P/E ratio 9,24x14,1x23,5x21,3x-0,50x-13,1x
Yield 7,18%5,67%3,58%3,17%3,12%-
Capitalization / Revenue 0,16x0,22x0,29x0,12x0,04x0,03x
EV / Revenue 0,19x0,26x0,42x0,20x0,12x0,25x
EV / EBITDA 4,85x6,69x10,7x6,98x4,45x11,0x
Enterprise Value (EV) / FCF 8,43x39,6x26,8x5,22x-353x13,1x
FCF Yield 11,9%2,52%3,73%19,2%-0,28%7,64%
Price to Book 1,18x1,48x2,27x1,03x1,24x1,78x
Nbr of stocks (in thousands) 104 712115 173115 173115 174115 194115 258
Reference price () 1,421,802,881,260,420,31
Announcement Date 03/01/201602/26/201703/08/201803/07/201903/05/202004/09/2021
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Net sales1 9329501 1321 2421 2191 258
EBITDA1 36,936,344,035,032,028,7
Operating profit (EBIT)1 24,022,829,017,915,315,2
Operating Margin 2,58%2,40%2,56%1,44%1,26%1,21%
Pre-Tax Profit (EBT)1 21,117,718,47,87-98,6-5,30
Net income1 16,113,914,26,85-95,9-2,70
Net margin 1,73%1,46%1,25%0,55%-7,87%-0,21%
EPS2 0,150,130,120,06-0,83-0,02
Free Cash Flow1 21,36,1317,646,7-0,4024,2
FCF margin 2,28%0,64%1,56%3,76%-0,03%1,93%
FCF Conversion 57,5%16,9%40,0%134%-1,26%84,4%
Dividend per Share2 0,100,100,100,040,01-
Announcement Date 03/01/201602/26/201703/08/201803/07/201903/05/202004/09/2021
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Net Debt1 30,435,614098,694,1282
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,82x0,98x3,19x2,82x2,94x9,82x
Free Cash Flow1 21,36,1317,646,7-0,4024,2
ROE (Net Profit / Equities) 13,2%10,4%9,91%4,77%-107%-9,22%
Shareholders' equity1 12213314314490,129,3
ROA (Net Profit / Asset) 4,87%4,38%4,39%2,23%2,08%1,95%
Assets1 330318323307-4 614-138
Book Value Per Share2 1,201,221,271,230,340,17
Cash Flow per Share2 0,140,030,120,250,320,20
Capex1 17,615,925,721,314,417,3
Capex / Sales 1,89%1,68%2,27%1,72%1,18%1,38%
Announcement Date 03/01/201602/26/201703/08/201803/07/201903/05/202004/09/2021
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 700 778
Capitalization (USD) 867 665
Net sales (GBP) 1 258 100 000
Net sales (USD) 1 557 709 927
Number of employees 6 403
Sales / Employee (GBP) 196 486
Sales / Employee (USD) 243 278
Free-Float 67,5%
Free-Float capitalization (GBP) 472 712
Free-Float capitalization (USD) 585 285
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA