Stock ICA ICA GRUPPEN
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Financials ICA Gruppen

Equities

ICA

SE0000652216

Food Retail & Distribution

Delayed Nasdaq Stockholm
Other stock markets
 11:29:49 2022-01-13 am EST 		5-day change 1st Jan Change
536 SEK +0.15% Intraday chart for ICA Gruppen -.--% -.--%
Apr. 26 ICA Gruppen AB Approves Election of Boards CI
Apr. 25 ICA Gruppen AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63,723 87,941 82,651 107,493 107,815 107,815
Enterprise Value (EV) 1 66,376 105,748 99,279 123,328 150,237 146,839
P/E ratio 17.6 x 25.6 x 19.9 x 23.7 x 17.5 x 18.5 x
Yield 3.63% 2.74% 3.16% - 0.16% 0.16%
Capitalization / Revenue 0.55 x 0.74 x 0.65 x 0.84 x 0.79 x 0.73 x
EV / Revenue 0.58 x 0.89 x 0.79 x 0.96 x 1.1 x 0.99 x
EV / EBITDA 11.2 x 15.9 x 13.8 x 16.8 x 20.3 x 19.1 x
EV / FCF 21.7 x 16.1 x 15.2 x 10.3 x 199 x 16.7 x
FCF Yield 4.61% 6.2% 6.57% 9.72% 0.5% 6%
Price to Book 1.93 x 2.62 x 2.36 x 2.87 x 5.34 x 4.52 x
Nbr of stocks (in thousands) 201,147 201,147 201,147 201,147 201,147 201,147
Reference price 2 316.8 437.2 410.9 534.4 536.0 536.0
Announcement Date 3/5/19 2/25/20 2/26/21 2/25/22 2/24/23 2/23/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 115,354 119,295 126,283 127,957 136,253 147,645
EBITDA 1 5,933 6,651 7,176 7,325 7,387 7,693
EBIT 1 4,606 5,321 5,781 5,798 5,882 6,326
Operating Margin 3.99% 4.46% 4.58% 4.53% 4.32% 4.28%
Earnings before Tax (EBT) 1 4,227 4,402 5,308 5,478 5,081 4,693
Net income 1 3,630 3,432 4,153 4,531 4,493 4,250
Net margin 3.15% 2.88% 3.29% 3.54% 3.3% 2.88%
EPS 2 18.05 17.06 20.65 22.53 30.58 28.92
Free Cash Flow 1 3,062 6,555 6,519 11,987 754.5 8,811
FCF margin 2.65% 5.49% 5.16% 9.37% 0.55% 5.97%
FCF Conversion (EBITDA) 51.61% 98.55% 90.85% 163.65% 10.21% 114.53%
FCF Conversion (Net income) 84.35% 190.99% 156.98% 264.56% 16.79% 207.32%
Dividend per Share 2 11.50 12.00 13.00 - 0.8600 0.8600
Announcement Date 3/5/19 2/25/20 2/26/21 2/25/22 2/24/23 2/23/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,653 17,807 16,628 15,835 42,422 39,024
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4472 x 2.677 x 2.317 x 2.162 x 5.743 x 5.073 x
Free Cash Flow 1 3,062 6,555 6,519 11,987 755 8,811
ROE (net income / shareholders' equity) 11.2% 10.3% 12.1% 12.5% 17.2% 26.3%
ROA (Net income/ Total Assets) 3.63% 3.41% 3.55% 3.31% 3.11% 3.32%
Assets 1 100,028 100,784 116,848 136,930 144,437 128,097
Book Value Per Share 2 164.0 167.0 174.0 186.0 100.0 119.0
Cash Flow per Share 2 15.90 15.70 22.80 31.80 69.00 46.90
Capex 1 3,507 3,080 5,372 2,872 2,943 3,759
Capex / Sales 3.04% 2.58% 4.25% 2.24% 2.16% 2.55%
Announcement Date 3/5/19 2/25/20 2/26/21 2/25/22 2/24/23 2/23/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
CARREFOUR Stock Carrefour
-3.89% 11.75B
DINO POLSKA S.A. Stock Dino Polska S.A.
-16.41% 9.33B
Supermarkets & Convenience Stores
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