Valuation Tesco CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-

06-15	Weekly Earnings Calendar: Accenture and Orsted Stand Out
06-11	Fitch Affirms Tesco's Rating on Solid Operating Performance; Outlook Stable	MT

Data adjusted to current consolidation scope

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	21,946	18,535	19,429	25,462	30,544	29,322	-	-
Change	-	-15.54%	4.83%	31.05%	19.96%	-4%	-	-
Enterprise Value (EV) ¹	32,462	29,028	29,193	34,916	41,107	39,881	39,689	39,596
Change	-	-10.58%	0.57%	19.6%	17.73%	-2.98%	-0.48%	-0.23%
P/E Ratio	14.8x	25.3x	11.4x	16.2x	17.7x	15.3x	13.8x	12.7x
PBR	1.42x	1.52x	1.71x	2.23x	2.73x	2.55x	2.45x	2.35x
PEG	-	-0.5x	0x	-3.9x	1.2x	1.3x	1.3x	1.37x
Capitalization / Revenue	0.36x	0.28x	0.28x	0.36x	0.41x	0.39x	0.38x	0.37x
EV / Revenue	0.53x	0.44x	0.43x	0.5x	0.56x	0.53x	0.52x	0.5x
EV / EBITDA	7.15x	6.7x	6.42x	7.24x	8.21x	7.81x	7.48x	7.19x
EV / EBIT	11.5x	11x	10.3x	11.2x	12.9x	12.2x	11.6x	11.1x
EV / FCF	11.6x	10.6x	11.9x	25.2x	18.4x	21x	19.4x	18.3x
FCF Yield	8.65%	9.48%	8.4%	3.96%	5.45%	4.75%	5.16%	5.46%
Dividend per Share ²	0.109	0.109	0.121	0.137	0.145	0.1563	0.1703	0.1854
Rate of return	3.76%	4.27%	4.34%	3.6%	3.02%	3.37%	3.67%	4%
EPS ²	0.1964	0.1008	0.2453	0.2351	0.271	0.3037	0.335	0.3661
Distribution rate	55.5%	108%	49.3%	58.3%	53.5%	51.5%	50.8%	50.6%
Net sales ¹	61,344	65,762	68,187	69,916	73,712	74,930	77,026	79,027
EBITDA ¹	4,543	4,330	4,544	4,825	5,007	5,105	5,307	5,507
EBIT ¹	2,825	2,630	2,821	3,128	3,194	3,256	3,412	3,560
Net income ¹	1,481	745	1,736	1,626	1,787	1,944	2,108	2,268
Net Debt ¹	10,516	10,493	9,764	9,454	10,563	10,559	10,367	10,274
Reference price ²	2.898	2.550	2.788	3.802	4.806	4.634	4.634	4.634
Nbr of stocks (in thousands)	7,574,218	7,268,607	6,968,930	6,696,942	6,355,483	6,327,565	-	-
Announcement Date	4/13/22	4/13/23	4/10/24	4/10/25	4/16/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WALMART INC.	41.57x	1.34x	20.45x	0.83%	961B
LOBLAW COMPANIES LIMITED	28.45x	1.21x	10.5x	0.95%	53.6B
KROGER CO. (THE)	12.49x	0.36x	6.5x	2.24%	39.25B
SYSCO CORPORATION	19.79x	0.59x	11.26x	2.71%	38.11B
AHOLD DELHAIZE N.V.	13.15x	0.5x	6.28x	3.55%	36.77B
WOOLWORTHS GROUP LIMITED	43.98x	0.87x	10.24x	2.47%	33.08B
GEORGE WESTON LIMITED	22.57x	0.75x	6.35x	1.29%	27.65B
AEON CO., LTD.	49.7x	0.72x	11.84x	1.05%	23.88B
US FOODS HOLDING CORP.	23.85x	0.61x	11.91x	-.--%	20.58B
Average	28.39x	0.77x	10.59x	1.68%	137.16B
Weighted average by Cap.	38.06x	1.20x	17.97x	1.06%