Valuation Tesco CINNOBER BOAT

Stocks

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

07:03pm	New UK PM Burnham urged to put food on a par with defence and energy	RE
07-24	BofA Upgrades Tesco Rating, Price Objective Amid Rising Returns, Expected Market Share Gains	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	31,273	-	-
Change	-	-15.54%	4.83%	31.05%	19.96%	2.38%	-	-
Enterprise Value (EV) ¹	32,462	29,028	29,193	34,916	41,107	41,817	41,620	41,520
Change	-	-10.58%	0.57%	19.6%	17.73%	1.73%	-0.47%	-0.24%
P/E	14.8x	25.3x	11.4x	16.2x	17.7x	16.5x	15x	13.7x
PBR	1.42x	1.52x	1.71x	2.23x	2.73x	2.75x	2.64x	2.53x
PEG	-	-0.5x	0x	-3.9x	1.2x	1.3x	1.5x	1.47x
Capitalization / Revenue	0.36x	0.28x	0.28x	0.36x	0.41x	0.42x	0.41x	0.4x
EV / Revenue	0.53x	0.44x	0.43x	0.5x	0.56x	0.56x	0.54x	0.53x
EV / EBITDA	7.15x	6.7x	6.42x	7.24x	8.21x	8.2x	7.84x	7.55x
EV / EBIT	11.5x	11x	10.3x	11.2x	12.9x	12.9x	12.2x	11.7x
EV / FCF	11.6x	10.6x	11.9x	25.2x	18.4x	22.1x	20.1x	19x
FCF Yield	8.65%	9.48%	8.4%	3.96%	5.45%	4.52%	4.97%	5.27%
Dividend per Share ²	0.109	0.109	0.121	0.137	0.145	0.157	0.1713	0.1858
Rate of return	3.76%	4.27%	4.34%	3.6%	3.02%	3.13%	3.41%	3.7%
EPS ²	0.1964	0.1008	0.2453	0.2351	0.271	0.3043	0.3347	0.366
Distribution rate	55.5%	108%	49.3%	58.3%	53.5%	51.6%	51.2%	50.8%
Net sales ¹	61,344	65,762	68,187	69,916	73,712	74,999	77,069	78,981
EBITDA ¹	4,543	4,330	4,544	4,825	5,007	5,103	5,309	5,498
EBIT ¹	2,825	2,630	2,821	3,128	3,194	3,252	3,405	3,551
Net income ¹	1,481	745	1,736	1,626	1,787	1,948	2,105	2,267
Net Debt ¹	10,516	10,493	9,764	9,454	10,563	10,544	10,347	10,247
Reference price ²	2.898	2.550	2.788	3.802	4.806	5.018	5.018	5.018
Nbr of stocks (in thousands)	7,574,218	7,268,607	6,968,930	6,696,942	6,355,483	6,232,138	-	-
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.	39.39x	1.27x	19.51x	0.87%	909B
LOBLAW COMPANIES LIMITED	29.09x	1.23x	10.75x	0.93%	54.09B
SYSCO CORPORATION	21.34x	0.62x	11.83x	2.53%	40.8B
KROGER CO. (THE)	11.85x	0.34x	6.24x	2.47%	36.68B
AHOLD DELHAIZE N.V.	12.78x	0.49x	6.14x	3.64%	34.91B
WOOLWORTHS GROUP LIMITED	46.98x	0.91x	10.7x	2.32%	34.31B
GEORGE WESTON LIMITED	23.22x	0.77x	6.56x	1.32%	28.23B
AEON CO., LTD.	53.35x	0.63x	10.66x	1.01%	24.32B
US FOODS HOLDING CORP.	26.04x	0.66x	12.92x	-.--%	22.54B
Average	29.34x	0.77x	10.59x	1.68%	131.65B
Weighted average by Cap.	36.53x	1.15x	17.17x	1.1%