Stock SEVN PHILIPPINE SEVEN CORPORATION
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Financials Philippine Seven Corporation

Equities

SEVN

PHY6955M1063

Food Retail & Distribution

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
84.9 PHP +1.31% Intraday chart for Philippine Seven Corporation +3.54% +11.42%
Apr. 12 Philippine Seven Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Philippine Seven Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 54,840 57,639 64,220 -
Enterprise Value (EV) 1 54,840 56,621 67,843 66,318
P/E ratio 26.7 x 16.6 x 16.9 x 14.3 x
Yield - - 4.96% 2.37%
Capitalization / Revenue - 0.74 x 0.71 x 0.61 x
EV / Revenue - 0.73 x 0.75 x 0.63 x
EV / EBITDA - 6.23 x 6.31 x 5.3 x
EV / FCF - 6.63 x 12.6 x 9.75 x
FCF Yield - 15.1% 7.93% 10.3%
Price to Book - 4.58 x 4.94 x 4.02 x
Nbr of stocks (in thousands) 756,418 756,418 756,418 -
Reference price 2 72.50 76.20 84.90 84.90
Announcement Date 4/12/23 4/12/24 - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 78,043 90,412 105,595
EBITDA 1 - 9,086 10,744 12,521
EBIT 1 - 5,033 5,837 6,806
Operating Margin - 6.45% 6.46% 6.45%
Earnings before Tax (EBT) 1 - 4,634 5,058 6,005
Net income 1 2,057 3,483 3,793 4,503
Net margin - 4.46% 4.2% 4.26%
EPS 2 2.720 4.600 5.010 5.950
Free Cash Flow 1 - 8,537 5,382 6,805
FCF margin - 10.94% 5.95% 6.44%
FCF Conversion (EBITDA) - 93.96% 50.09% 54.35%
FCF Conversion (Net income) - 245.08% 141.89% 151.12%
Dividend per Share 2 - - 4.210 2.010
Announcement Date 4/12/23 4/12/24 - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - 3,623 2,098
Net Cash position 1 - 1,018 - -
Leverage (Debt/EBITDA) - - 0.3372 x 0.1676 x
Free Cash Flow 1 - 8,537 5,382 6,805
ROE (net income / shareholders' equity) - 32.1% 29.9% 31.1%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 16.60 17.20 21.10
Cash Flow per Share - - - -
Capex 1 - 3,481 4,350 4,400
Capex / Sales - 4.46% 4.81% 4.17%
Announcement Date 4/12/23 4/12/24 - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Philippine Seven Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
84.9 PHP
Average target price
135 PHP
Spread / Average Target
+59.01%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
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Supermarkets & Convenience Stores
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