Valuation Tesco CINNOBER BOAT

Stocks

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

03:53am	Tesco's Central Europe review: Positive read-across for Jeronimo Martins
10:44pm	PRESS DIGEST-Financial Times - July 9	RE

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	29,655	-	-
Change	-	-15.54%	4.83%	31.05%	19.96%	-2.91%	-	-
Enterprise Value (EV) ¹	32,462	29,028	29,193	34,916	41,107	40,199	40,002	39,902
Change	-	-10.58%	0.57%	19.6%	17.73%	-2.21%	-0.49%	-0.25%
P/E	14.8x	25.3x	11.4x	16.2x	17.7x	15.5x	14.1x	12.9x
PBR	1.42x	1.52x	1.71x	2.23x	2.73x	2.59x	2.48x	2.38x
PEG	-	-0.5x	0x	-3.9x	1.2x	1.3x	1.4x	1.39x
Capitalization / Revenue	0.36x	0.28x	0.28x	0.36x	0.41x	0.4x	0.39x	0.38x
EV / Revenue	0.53x	0.44x	0.43x	0.5x	0.56x	0.54x	0.52x	0.51x
EV / EBITDA	7.15x	6.7x	6.42x	7.24x	8.21x	7.88x	7.55x	7.26x
EV / EBIT	11.5x	11x	10.3x	11.2x	12.9x	12.4x	11.7x	11.2x
EV / FCF	11.6x	10.6x	11.9x	25.2x	18.4x	21.3x	19.3x	18.2x
FCF Yield	8.65%	9.48%	8.4%	3.96%	5.45%	4.7%	5.17%	5.49%
Dividend per Share ²	0.109	0.109	0.121	0.137	0.145	0.1568	0.1708	0.1858
Rate of return	3.76%	4.27%	4.34%	3.6%	3.02%	3.32%	3.62%	3.93%
EPS ²	0.1964	0.1008	0.2453	0.2351	0.271	0.3037	0.3349	0.366
Distribution rate	55.5%	108%	49.3%	58.3%	53.5%	51.6%	51%	50.8%
Net sales ¹	61,344	65,762	68,187	69,916	73,712	74,956	77,005	78,981
EBITDA ¹	4,543	4,330	4,544	4,825	5,007	5,101	5,301	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	1,945	2,108	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	4.722	4.722	4.722
Nbr of stocks (in thousands)	7,574,218	7,268,607	6,968,930	6,696,942	6,355,483	6,280,119	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
WALMART INC.	38.99x	1.26x	19.28x	0.88%	900B
LOBLAW COMPANIES LIMITED	28.16x	1.2x	10.4x	0.96%	52.28B
SYSCO CORPORATION	20.76x	0.61x	11.76x	2.59%	39.77B
KROGER CO. (THE)	11.74x	0.34x	6.2x	2.49%	36.34B
AHOLD DELHAIZE N.V.	13.22x	0.5x	6.28x	3.52%	36.18B
WOOLWORTHS GROUP LIMITED	46.21x	0.9x	10.58x	2.36%	33.69B
GEORGE WESTON LIMITED	22.13x	0.74x	6.36x	1.39%	26.73B
AEON CO., LTD.	54.05x	0.64x	10.68x	1%	24.75B
US FOODS HOLDING CORP.	25.46x	0.65x	12.63x	-.--%	22B
Average	28.97x	0.76x	10.46x	1.69%	130.2B
Weighted average by Cap.	36.14x	1.14x	16.97x	1.11%