Wm Morrison Supermar

MRW
Real-time CHI-X EUROPE LIMITED. - 11/19 03:14:23 am
200.15GBp
+0.43%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period January 2019 2020 (e)
Sales 17 735 18 010
EBITDA 908 1 034
Operating profit (EBIT) 465 510
Pre-Tax Profit (EBT) 320 419
Net income 244 321
P/E ratio - 15,2x
EPS ( GBp ) 10,1 13,1
Dividend per Share ( GBp ) 12,6 10,2
Yield - 5,10%
Reference price ( GBp ) - 199,300
Announcement Date 03/13/2019
07:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period January 2019 2020 (e)
Debt 997 1 945
Finance - -
Operating income (EBITDA) 908 1 034
Leverage
(Debt/EBITDA)
1,10x 1,88x
Capital Expenditure 458 535
Free Cash Flow (FCF) 254 363
Book Value Per Share (BVPS) ( GBp ) 197 181
Cash Flow per Share ( GBp ) 29,5 33,8
Announcement Date 03/13/2019
07:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 770 M GBP -
Entreprise Value (EV) 6 715 M GBP 6 603 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 15,2x 14,3x
Capitalization / Revenue 0,26x 0,26x
EV / Revenue 0,37x 0,36x
EV / EBITDA 6,49x 6,30x
Yield (DPS / Price) 5,10% 5,31%
Price to book (Price / BVPS) 1,10x 1,07x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,83% 2,89%
Operating Leverage (Delta EBIT / Delta Sales) 6,19x 1,95x
Net Margin (Net Profit / Revenue) 1,79% 1,86%
ROA (Net Profit / Asset) 3,20% 3,30%
ROE (Net Profit / Equities) 7,29% 7,75%
Rate of Dividend 77,6% 75,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,97% 2,78%
Cash Flow / Sales 4,49% 4,75%
Capital Intensity (Assets / Sales) 0,56x 0,56x
Financial Leverage (Net Debt / EBITDA) 1,88x 1,72x
Price Earning Ratio
BNA & Dividende