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  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Woolworths Group Limited
  6. Financials
    WOW   AU000000WOW2

WOOLWORTHS GROUP LIMITED

(WOW)
  Report
Delayed Australian Stock Exchange  -  02:10 2022-08-16 am EDT
38.61 AUD   +1.13%
08/12Woolworths' acquisition of MyDeal not opposed
AQ
08/12Competition Regulator Clears Woolworths' MyDeal Acquisition
MT
07/26Woolworths Group and Pact plan new strategic partnership to boost recycled packaging
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 41 86445 86946 57046 673--
Enterprise Value (EV)1 43 46362 46060 43061 72061 81961 644
P/E ratio 16,3x39,5x22,4x6,03x26,9x25,0x
Yield 3,05%2,58%2,94%2,35%2,74%2,93%
Capitalization / Revenue 0,70x0,72x0,69x0,77x0,74x0,71x
EV / Revenue 0,72x0,98x0,90x1,01x0,98x0,93x
EV / EBITDA 11,0x11,0x9,64x12,4x11,3x10,7x
Price to Book 4,24x5,24x3,38x8,01x7,27x6,63x
Nbr of stocks (in thousands) 1 253 7901 260 4921 266 1701 208 827--
Reference price (AUD) 33,436,436,838,238,238,2
Announcement Date 08/28/201908/26/202008/25/2021---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 59 98463 67567 27860 87063 21466 033
EBITDA1 3 9465 6776 2714 9835 4705 788
Operating profit (EBIT)1 2 7243 2193 6632 6803 0863 300
Operating Margin 4,54%5,06%5,44%4,40%4,88%5,00%
Pre-Tax Profit (EBT)1 2 5981 7852 9501 9902 4032 605
Net income1 2 6931 1652 0747 7571 7321 870
Net margin 4,49%1,83%3,08%12,7%2,74%2,83%
EPS2 2,050,921,646,331,421,52
Dividend per Share2 1,020,941,080,901,051,12
Announcement Date 08/28/201908/26/202008/25/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 35 84531 43331 89415 15213 26129 230
EBITDA 3 4152 8562 596--2 572
Operating profit (EBIT) 2 092-1 382--1 290
Operating Margin 5,84%-4,33%--4,41%
Pre-Tax Profit (EBT) ------
Net income 1 135939---726
Net margin 3,17%2,99%---2,48%
EPS 0,900,74---0,61
Dividend per Share ------
Announcement Date 02/23/202108/25/202102/22/2022---
1 AUD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 1 59916 59113 86015 04715 14614 972
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,41x2,92x2,21x3,02x2,77x2,59x
Free Cash Flow1 9572 4122 2351 3211 8112 050
ROE (Net Profit / Equities) 16,9%17,0%29,7%42,1%28,4%27,9%
Shareholders' equity1 15 9616 8536 97818 4136 0916 700
ROA (Net Profit / Asset) 7,47%5,14%3,87%4,42%5,20%5,49%
Assets1 36 03122 66553 578175 44133 29334 085
Book Value Per Share2 7,886,9510,94,775,255,76
Cash Flow per Share2 2,253,603,663,133,323,51
Capex1 1 9912 1492 3892 0552 0061 928
Capex / Sales 3,32%3,37%3,55%3,38%3,17%2,92%
Announcement Date 08/28/201908/26/202008/25/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Analysis
Australia's Woolworths offers to buy majority stake in MyDeal.com
Key data
Capitalization (AUD) 46 672 812 284
Capitalization (USD) 32 845 047 350
Net sales (AUD) 67 278 000 000
Net sales (USD) 47 345 531 316
Number of employees 210 067
Sales / Employee (AUD) 320 269
Sales / Employee (USD) 225 383
Free-Float 99,9%
Free-Float capitalization (AUD) 46 615 506 509
Free-Float capitalization (USD) 32 804 719 570
Avg. Exchange 20 sessions (AUD) 74 862 796
Avg. Exchange 20 sessions (USD) 52 683 178
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA