Stock PG PG P.L.C.
Add to a list
To use this feature you must be a member
Log inSign up

Financials PG p.l.c.

Equities

PG

MT0001410100

Food Retail & Distribution

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.98 EUR +1.02% Intraday chart for PG p.l.c. +1.02% -10.00%
2023 PG p.l.c. Reports Earnings Results for the Half Year Ended October 30, 2023 CI
2023 PG p.l.c. Reports Earnings Results for the Full Year Ended April 30, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 140.4 172.8 199.8 270 241.9 214.9
Enterprise Value (EV) 1 158.1 195.2 231.5 295.4 258.8 233
P/E ratio 18.3 x 19.3 x 20.7 x 25.6 x 20.1 x 17 x
Yield 1.86% 3.85% 3.33% 2.96% 3.72% 4.83%
Capitalization / Revenue 1.41 x 1.6 x 1.67 x 2.09 x 1.65 x 1.24 x
EV / Revenue 1.58 x 1.81 x 1.93 x 2.28 x 1.76 x 1.34 x
EV / EBITDA 12.3 x 13.7 x 13.5 x 16.1 x 12.8 x 11 x
EV / FCF 19.6 x -155 x 21.7 x 29.4 x 20.4 x 15.6 x
FCF Yield 5.11% -0.64% 4.62% 3.41% 4.9% 6.41%
Price to Book 4.14 x 4.49 x 4.61 x 5.5 x 4.34 x 3.44 x
Nbr of stocks (in thousands) 108,000 108,000 108,000 108,000 108,000 108,000
Reference price 2 1.300 1.600 1.850 2.500 2.240 1.990
Announcement Date 8/28/18 8/30/19 8/28/20 8/26/21 8/27/22 8/24/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 99.85 108 120 129.4 147 173.9
EBITDA 1 12.89 14.23 17.12 18.32 20.28 21.15
EBIT 1 11.69 12.6 15.12 16.28 18.08 18.92
Operating Margin 11.71% 11.67% 12.6% 12.58% 12.3% 10.88%
Earnings before Tax (EBT) 1 11.08 11.98 13.44 14.85 16.69 17.65
Net income 1 7.66 8.937 9.653 10.56 12.04 12.67
Net margin 7.67% 8.28% 8.04% 8.16% 8.19% 7.28%
EPS 2 0.0709 0.0828 0.0894 0.0978 0.1115 0.1173
Free Cash Flow 1 8.073 -1.258 10.69 10.06 12.67 14.94
FCF margin 8.09% -1.17% 8.91% 7.77% 8.62% 8.59%
FCF Conversion (EBITDA) 62.61% - 62.42% 54.91% 62.48% 70.62%
FCF Conversion (Net income) 105.39% - 110.7% 95.27% 105.28% 117.93%
Dividend per Share 2 0.0242 0.0615 0.0615 0.0741 0.0833 0.0962
Announcement Date 8/28/18 8/30/19 8/28/20 8/26/21 8/27/22 8/24/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 17.7 22.4 31.7 25.4 16.9 18.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.372 x 1.577 x 1.854 x 1.384 x 0.8326 x 0.8568 x
Free Cash Flow 1 8.07 -1.26 10.7 10.1 12.7 14.9
ROE (net income / shareholders' equity) 24.9% 24.7% 23.6% 22.9% 23% 21.4%
ROA (Net income/ Total Assets) 9.79% 9.56% 10% 9.86% 10.6% 9.93%
Assets 1 78.26 93.46 96.44 107.1 114 127.6
Book Value Per Share 2 0.3100 0.3600 0.4000 0.4500 0.5200 0.5800
Cash Flow per Share 2 0.0300 0.0100 0.0300 0.0400 0.0800 0.1200
Capex 1 2.38 10.5 2.19 1.18 1.23 1.11
Capex / Sales 2.38% 9.74% 1.82% 0.91% 0.83% 0.64%
Announcement Date 8/28/18 8/30/19 8/28/20 8/26/21 8/27/22 8/24/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
PG P.L.C. Stock PG p.l.c.
-10.00% 229M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-9.84% 38.38B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+12.97% 35.91B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+8.71% 34.26B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+8.03% 19.9B
COLES GROUP LIMITED Stock Coles Group Limited
+0.06% 14.04B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-15.36% 13.02B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+14.26% 11.72B
DINO POLSKA S.A. Stock Dino Polska S.A.
-16.06% 9.36B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. PG Stock
  4. Financials PG p.l.c.