Valuation Tesco Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-

01:44pm	Nigeria forces open fire at protest over deaths of detainees, witnesses say	RE
09-16	Morrisons' sales growth improves in 'highly competitive' UK market	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	29,993	-	-
Change	-	-15.54%	4.83%	31.05%	19.96%	-1.81%	-	-
Enterprise Value (EV) ¹	32,462	29,028	29,193	34,916	41,107	40,534	40,344	40,279
Change	-	-10.58%	0.57%	19.6%	17.73%	-1.4%	-0.47%	-0.16%
P/E	14.8x	25.3x	11.4x	16.2x	17.7x	15.8x	14.4x	13.2x
PBR	1.42x	1.52x	1.71x	2.23x	2.73x	2.64x	2.53x	2.43x
PEG	-	-0.5x	0x	-3.9x	1.2x	1.3x	1.47x	1.45x
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	0.53x	0.51x
EV / EBITDA	7.15x	6.7x	6.42x	7.24x	8.21x	7.95x	7.61x	7.34x
EV / EBIT	11.5x	11x	10.3x	11.2x	12.9x	12.5x	11.9x	11.4x
EV / FCF	11.6x	10.6x	11.9x	25.2x	18.4x	21.6x	20.2x	18.9x
FCF Yield	8.65%	9.48%	8.4%	3.96%	5.45%	4.62%	4.94%	5.29%
Dividend per Share ²	0.109	0.109	0.121	0.137	0.145	0.1569	0.1712	0.1857
Rate of return	3.76%	4.27%	4.34%	3.6%	3.02%	3.26%	3.56%	3.86%
EPS ²	0.1964	0.1008	0.2453	0.2351	0.271	0.3048	0.3347	0.3652
Distribution rate	55.5%	108%	49.3%	58.3%	53.5%	51.5%	51.1%	50.8%
Net sales ¹	61,344	65,762	68,187	69,916	73,712	74,834	76,839	78,710
EBITDA ¹	4,543	4,330	4,544	4,825	5,007	5,101	5,305	5,485
EBIT ¹	2,825	2,630	2,821	3,128	3,194	3,252	3,403	3,547
Net income ¹	1,481	745	1,736	1,626	1,787	1,951	2,103	2,259
Net Debt ¹	10,516	10,493	9,764	9,454	10,563	10,541	10,351	10,286
Reference price ²	2.898	2.550	2.788	3.802	4.806	4.813	4.813	4.813
Nbr of stocks (in thousands)	7,574,218	7,268,607	6,968,930	6,696,942	6,355,483	6,231,580	-	-
Announcement Date	4/13/22 A	4/13/23 A	4/10/24 A	4/10/25 A	4/16/26 A	-	-	-

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.	37.08x	1.19x	18.3x	0.93%	847B
LOBLAW COMPANIES LIMITED	24.24x	1.16x	10.11x	0.98%	51.65B
TESCO PLC	15.79x	0.54x	7.95x	3.26%	40.05B
SYSCO CORPORATION	15.84x	0.63x	11.72x	2.8%	38.92B
KROGER CO. (THE)	12.07x	0.34x	6.32x	2.45%	36.21B
WOOLWORTHS GROUP LIMITED	26.23x	0.82x	9.48x	2.81%	33.3B
AHOLD DELHAIZE N.V.	11.93x	0.46x	5.8x	3.95%	32.09B
GEORGE WESTON LIMITED	20.87x	0.77x	6.43x	1.24%	27.11B
AEON CO., LTD.	51.79x	0.56x	9.38x	1.09%	23.95B
Average	23.98x	0.72x	9.50x	2.17%	125.61B
Weighted average by Cap.	33.10x	1.07x	15.86x	1.28%