LOTTE SHOPPING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68,100 KRW | -1.45% |
|
-3.13% | -9.20% |
| May. 10 | Lotte Shopping Q1 Profit Rises 38% | MT |
| May. 09 | Transcript : Lotte Shopping Co., Ltd., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,830,672 | 2,897,741 | 2,465,200 | 2,572,628 | 2,120,298 | 1,925,231 | - | - |
| Enterprise Value (EV) 2 | 11,795 | 11,167 | 21,696 | 21,440 | 13,768 | 11,888 | 11,591 | 11,826 |
| P/E ratio | -4.21 x | -3.69 x | -8.41 x | -7.73 x | 12.9 x | 9.61 x | 6.81 x | 5.96 x |
| Yield | 2.8% | 2.73% | 3.21% | 3.63% | 5.07% | 5.75% | 5.85% | 6.2% |
| Capitalization / Revenue | 0.22 x | 0.18 x | 0.16 x | 0.17 x | 0.15 x | 0.13 x | 0.13 x | 0.13 x |
| EV / Revenue | 0.67 x | 0.69 x | 1.39 x | 1.39 x | 0.95 x | 0.81 x | 0.76 x | 0.8 x |
| EV / EBITDA | 6.06 x | 6.89 x | 15.1 x | 13.3 x | 8.7 x | 7.03 x | 6.65 x | 6.55 x |
| EV / FCF | 10.9 x | 16.5 x | 27.7 x | 20 x | 16.7 x | 19 x | 14.8 x | 20.6 x |
| FCF Yield | 9.21% | 6.08% | 3.61% | 5% | 5.98% | 5.26% | 6.75% | 4.86% |
| Price to Book | 0.33 x | 0.26 x | 0.24 x | 0.27 x | 0.22 x | 0.2 x | 0.2 x | 0.2 x |
| Nbr of stocks (in thousands) | 28,271 | 28,271 | 28,271 | 28,271 | 28,271 | 28,271 | - | - |
| Reference price 3 | 135,500 | 102,500 | 87,200 | 91,000 | 75,000 | 68,100 | 68,100 | 68,100 |
| Announcement Date | 2/13/20 | 2/8/21 | 2/8/22 | 2/8/23 | 2/8/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,633 | 16,076 | 15,581 | 15,476 | 14,556 | 14,662 | 15,217 | 14,824 |
| EBITDA 1 | 1,947 | 1,621 | 1,432 | 1,611 | 1,582 | 1,692 | 1,744 | 1,804 |
| EBIT 1 | 427.9 | 346.1 | 215.6 | 394.2 | 508.4 | 571.9 | 640.8 | 659.9 |
| Operating Margin | 2.43% | 2.15% | 1.38% | 2.55% | 3.49% | 3.9% | 4.21% | 4.45% |
| Earnings before Tax (EBT) 1 | -1,189 | -768.9 | -630.3 | -534 | 186.2 | 266.4 | 395.9 | 445.2 |
| Net income 1 | -924.5 | -770.3 | -315.8 | -306.7 | 182.2 | 206 | 291.4 | 322.9 |
| Net margin | -5.24% | -4.79% | -2.03% | -1.98% | 1.25% | 1.4% | 1.91% | 2.18% |
| EPS 2 | -32,173 | -27,800 | -10,363 | -11,772 | 5,794 | 7,083 | 10,004 | 11,418 |
| Free Cash Flow 3 | 1,086,224 | 678,829 | 782,319 | 1,071,765 | 823,767 | 625,489 | 782,600 | 574,500 |
| FCF margin | 6,160.23% | 4,222.58% | 5,020.93% | 6,925.32% | 5,659.35% | 4,266.19% | 5,142.81% | 3,875.59% |
| FCF Conversion (EBITDA) | 55,791.48% | 41,881.57% | 54,620.88% | 66,522.99% | 52,071.27% | 36,967.63% | 44,882.05% | 31,844.42% |
| FCF Conversion (Net income) | - | - | - | - | 452,060.59% | 303,656.45% | 268,596.27% | 177,905.09% |
| Dividend per Share 2 | 3,800 | 2,800 | 2,800 | 3,300 | 3,800 | 3,913 | 3,987 | 4,225 |
| Announcement Date | 2/13/20 | 2/8/21 | 2/8/22 | 2/8/23 | 2/8/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,792 | 3,771 | 3,902 | 4,013 | 3,790 | 3,562 | 3,622 | 3,739 | 3,633 | 3,513 | 3,660 | 3,796 | 3,692 |
| EBITDA | - | - | - | - | - | - | - | - | 467 | - | - | - | - |
| EBIT 1 | 117.4 | 68.71 | 74.39 | 150 | 101.1 | 112.5 | 51.49 | 142 | 202.4 | 114.9 | 72.57 | 158.9 | 213.4 |
| Operating Margin | 3.09% | 1.82% | 1.91% | 3.74% | 2.67% | 3.16% | 1.42% | 3.8% | 5.57% | 3.27% | 1.98% | 4.18% | 5.78% |
| Earnings before Tax (EBT) 1 | -517 | 102 | 57.25 | -91.22 | -602 | 105.1 | 89.84 | 79.27 | -88.01 | 83 | 79.6 | 96 | 69 |
| Net income 1 | -503.1 | 48.4 | 25.46 | -113.3 | -267.2 | 56.27 | 109.5 | 49.76 | -33.34 | 77.91 | 107.9 | 39 | - |
| Net margin | -13.27% | 1.28% | 0.65% | -2.82% | -7.05% | 1.58% | 3.02% | 1.33% | -0.92% | 2.22% | 2.95% | 1.03% | - |
| EPS | -17,004 | 1,650 | 824.0 | -4,085 | -10,161 | 1,914 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 5/9/22 | 8/5/22 | 11/4/22 | 2/8/23 | 5/11/23 | 8/10/23 | 11/9/23 | 2/8/24 | 5/9/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,964 | 8,269 | 19,231 | 18,868 | 11,648 | 9,963 | 9,666 | 9,900 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.09 x | 5.102 x | 13.43 x | 11.71 x | 7.363 x | 5.888 x | 5.544 x | 5.488 x |
| Free Cash Flow 2 | 1,086,224 | 678,829 | 782,319 | 1,071,765 | 823,767 | 625,489 | 782,600 | 574,500 |
| ROE (net income / shareholders' equity) | -7.6% | -5.86% | -2.51% | -2.61% | 1.83% | 2.42% | 3.17% | 3.35% |
| ROA (Net income/ Total Assets) | -3.07% | -2.01% | -0.95% | -1% | 0.56% | 0.97% | 1.04% | 1.03% |
| Assets 1 | 30,113 | 38,355 | 33,129 | 30,773 | 32,540 | 21,309 | 27,939 | 31,251 |
| Book Value Per Share 3 | 413,726 | 392,775 | 356,677 | 338,431 | 335,809 | 345,201 | 343,288 | 344,723 |
| Cash Flow per Share 3 | 56,963 | 52,703 | 64,664 | 57,581 | 58,004 | 47,334 | 62,500 | - |
| Capex 1 | 551 | 811 | 1,046 | 556 | 816 | 773 | 737 | 858 |
| Capex / Sales | 3.12% | 5.05% | 6.71% | 3.59% | 5.61% | 5.27% | 4.85% | 5.79% |
| Announcement Date | 2/13/20 | 2/8/21 | 2/8/22 | 2/8/23 | 2/8/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
68,100
KRW
Average target price
99,312
KRW
Spread / Average Target
+45.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.20% | 1.44B | |
| +19.39% | 51.88B | |
| +23.60% | 12.17B | |
| +13.52% | 6.42B | |
| -20.73% | 5.43B | |
| +0.02% | 4.04B | |
| -14.43% | 3.14B | |
| -9.20% | 2.55B | |
| -27.31% | 2.28B | |
| -6.27% | 1.55B |
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- Financials Lotte Shopping Co., Ltd.