RITE AID CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 USD | -31.13% |
|
-58.33% | -77.16% |
| Apr. 11 | First Motion for Exclusivity Period Extension Approved For Rite Aid Corporation | CI |
| Apr. 09 | Motion for Asset Sale Filed by Rite Aid Corporation | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,028 | 735.6 | 925 | 1,082 | 497.5 | 196.2 |
| Enterprise Value (EV) 1 | 4,972 | 4,079 | 7,013 | 7,354 | 6,384 | 5,851 |
| P/E ratio | 2.12 x | -1.72 x | -2.02 x | -11.5 x | -0.92 x | -0.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.03 x | 0.04 x | 0.05 x | 0.02 x | 0.01 x |
| EV / Revenue | 0.23 x | 0.19 x | 0.32 x | 0.31 x | 0.26 x | 0.24 x |
| EV / EBITDA | 9.66 x | 8.2 x | 12.2 x | 16 x | 14.1 x | 20.4 x |
| EV / FCF | 4.39 x | -6.71 x | 15.7 x | -108 x | 17.6 x | 124 x |
| FCF Yield | 22.8% | -14.9% | 6.38% | -0.92% | 5.7% | 0.81% |
| Price to Book | 1.26 x | 0.63 x | 1.36 x | 1.72 x | 5.03 x | -0.31 x |
| Nbr of stocks (in thousands) | 53,091 | 53,385 | 53,778 | 55,224 | 54,199 | 54,799 |
| Reference price 2 | 38.20 | 13.78 | 17.20 | 19.60 | 9.180 | 3.580 |
| Announcement Date | 4/26/18 | 4/25/19 | 4/27/20 | 4/27/21 | 4/25/22 | 5/1/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,529 | 21,640 | 21,928 | 24,043 | 24,568 | 24,092 |
| EBITDA 1 | 514.9 | 497.7 | 573.3 | 458.8 | 453.6 | 287.1 |
| EBIT 1 | 128.8 | 139.8 | 245.1 | 131.7 | 158 | 10.48 |
| Operating Margin | 0.6% | 0.65% | 1.12% | 0.55% | 0.64% | 0.04% |
| Earnings before Tax (EBT) 1 | -43.54 | -589.5 | -81.61 | -120.2 | -542.3 | -756.4 |
| Net income 1 | 943.5 | -422.2 | -452.2 | -90.91 | -538.5 | -749.9 |
| Net margin | 4.38% | -1.95% | -2.06% | -0.38% | -2.19% | -3.11% |
| EPS 2 | 17.98 | -7.989 | -8.500 | -1.699 | -9.962 | -13.71 |
| Free Cash Flow 1 | 1,132 | -608.1 | 447.8 | -67.86 | 363.7 | 47.18 |
| FCF margin | 5.26% | -2.81% | 2.04% | -0.28% | 1.48% | 0.2% |
| FCF Conversion (EBITDA) | 219.79% | - | 78.1% | - | 80.18% | 16.43% |
| FCF Conversion (Net income) | 119.95% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/25/19 | 4/27/20 | 4/27/21 | 4/25/22 | 5/1/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,161 | 6,113 | 6,229 | 6,065 | 6,015 | 5,901 | 6,083 | 6,093 | 5,653 |
| EBITDA 1 | 138.9 | 106.2 | 154.8 | 106.1 | 100.1 | 78.55 | 121.9 | 128.6 | 91.72 |
| EBIT 1 | 63.02 | 32.3 | 81.82 | 33.08 | 30.06 | 9.985 | 52.42 | 60.14 | 25.82 |
| Operating Margin | 1.02% | 0.53% | 1.31% | 0.55% | 0.5% | 0.17% | 0.86% | 0.99% | 0.46% |
| Earnings before Tax (EBT) 1 | -12.28 | -96.99 | -37.23 | -395.8 | -106.7 | -319.3 | -67.65 | -262.7 | -305.2 |
| Net income | -13.06 | -100.3 | -36.06 | -389.1 | -110.2 | - | -67.14 | -241.3 | - |
| Net margin | -0.21% | -1.64% | -0.58% | -6.41% | -1.83% | - | -1.1% | -3.96% | - |
| EPS 2 | -0.2400 | -1.860 | -0.6700 | -7.190 | -2.030 | -6.070 | -1.230 | -4.390 | -5.560 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 6/24/21 | 9/23/21 | 12/21/21 | 4/14/22 | 6/23/22 | 9/29/22 | 12/21/22 | 4/20/23 | 6/29/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,944 | 3,343 | 6,088 | 6,271 | 5,886 | 5,655 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.718 x | 6.718 x | 10.62 x | 13.67 x | 12.98 x | 19.7 x |
| Free Cash Flow 1 | 1,132 | -608 | 448 | -67.9 | 364 | 47.2 |
| ROE (net income / shareholders' equity) | -31.6% | -47.8% | -50.4% | -15.5% | -151% | 276% |
| ROA (Net income/ Total Assets) | 0.78% | 1.05% | 1.8% | 0.88% | 1.11% | 0.08% |
| Assets 1 | 120,587 | -40,062 | -25,159 | -10,377 | -48,722 | -920,167 |
| Book Value Per Share 2 | 30.30 | 22.00 | 12.60 | 11.40 | 1.830 | -11.60 |
| Cash Flow per Share 2 | 8.480 | 2.670 | 4.080 | 2.990 | 0.7300 | 2.850 |
| Capex 1 | 186 | 197 | 172 | 195 | 194 | 215 |
| Capex / Sales | 0.86% | 0.91% | 0.78% | 0.81% | 0.79% | 0.89% |
| Announcement Date | 4/26/18 | 4/25/19 | 4/27/20 | 4/27/21 | 4/25/22 | 5/1/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -77.16% | 2.75M | |
| -12.86% | 8.57B | |
| +32.95% | 1.32B | |
| +6.76% | 419M | |
| +5.93% | 282M | |
| +10.56% | 224M | |
| -8.26% | 85.07M | |
| +20.94% | 59.57M |
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