Stock PIK PICK N PAY STORES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Pick n Pay Stores Limited

Equities

PIK

ZAE000005443

Food Retail & Distribution

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
19.59 ZAR +2.73% Intraday chart for Pick n Pay Stores Limited +1.50% -15.81%
Apr. 11 WeBuyCars marks South African market debut with share price rise RE
Mar. 14 South Africa's SPAR steps up battle for affluent and discount shoppers RE

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,114 28,075 24,733 22,280 21,944 9,455 - -
Enterprise Value (EV) 1 34,736 45,018 40,959 38,746 43,219 31,546 33,441 34,236
P/E ratio 20.3 x 23.6 x 25.5 x 18.3 x 18.8 x -58.7 x 21.1 x 11.9 x
Yield 3.32% 0.73% 3.48% 4.76% 4.06% - 2.68% 4.86%
Capitalization / Revenue 0.38 x 0.31 x 0.27 x 0.23 x 0.21 x 0.08 x 0.08 x 0.07 x
EV / Revenue 0.39 x 0.5 x 0.44 x 0.4 x 0.41 x 0.28 x 0.28 x 0.26 x
EV / EBITDA 10.3 x 7.41 x 7.04 x 6.24 x 6.54 x 5.59 x 4.79 x 4.41 x
EV / FCF 73.7 x 15.6 x 15.1 x 35.5 x -47.2 x -187 x -163 x 43.4 x
FCF Yield 1.36% 6.42% 6.61% 2.82% -2.12% -0.54% -0.61% 2.3%
Price to Book 7.67 x 9.33 x 7.34 x 5.99 x 5.92 x 3.08 x 2.68 x 2.4 x
Nbr of stocks (in thousands) 475,166 476,176 478,664 479,759 480,902 482,654 - -
Reference price 2 69.69 58.96 51.67 46.44 45.63 19.59 19.59 19.59
Announcement Date 4/26/19 5/12/20 4/21/21 5/17/22 5/3/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 88,293 89,282 93,079 97,873 106,562 112,407 120,135 129,553
EBITDA 1 3,377 6,079 5,820 6,206 6,613 5,647 6,979 7,770
EBIT 1 2,176 3,148 2,708 2,886 3,048 1,642 2,733 3,248
Operating Margin 2.46% 3.53% 2.91% 2.95% 2.86% 1.46% 2.27% 2.51%
Earnings before Tax (EBT) 1 2,200 1,736 1,408 1,762 1,708 209.7 670.1 1,065
Net income 1 1,650 1,195 967.1 1,214 1,170 204 433.1 617.7
Net margin 1.87% 1.34% 1.04% 1.24% 1.1% 0.18% 0.36% 0.48%
EPS 2 3.428 2.496 2.025 2.533 2.425 -0.3338 0.9298 1.647
Free Cash Flow 1 471.5 2,890 2,707 1,091 -916.3 -169 -205 789
FCF margin 0.53% 3.24% 2.91% 1.11% -0.86% -0.15% -0.17% 0.61%
FCF Conversion (EBITDA) 13.96% 47.55% 46.51% 17.58% - - - 10.16%
FCF Conversion (Net income) 28.58% 241.93% 279.87% 89.85% - - - 127.73%
Dividend per Share 2 2.311 0.4280 1.797 2.212 1.852 - 0.5257 0.9513
Announcement Date 4/26/19 5/12/20 4/21/21 5/17/22 5/3/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2
Net sales 1 43,209 46,073 44,227 48,851 - - - 54,062 58,894
EBITDA - - - - - - - - -
EBIT - - - 1,822 - - - - -
Operating Margin - - - 3.73% - - - - -
Earnings before Tax (EBT) 1 - - - 1,166 - - - - 1,057
Net income 1 - - - 808.4 - 917.7 453.3 - 775
Net margin - - - 1.65% - - - - 1.32%
EPS 0.8071 1.590 0.3316 1.694 0.6200 1.914 0.9423 - -
Dividend per Share - - - - - 1.850 - - -
Announcement Date 10/21/19 5/12/20 10/20/20 4/21/21 9/27/22 5/17/22 10/18/22 10/18/23 -
1ZAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,622 16,943 16,227 16,466 21,276 22,091 23,986 24,781
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4802 x 2.787 x 2.788 x 2.653 x 3.217 x 3.912 x 3.437 x 3.189 x
Free Cash Flow 1 472 2,890 2,707 1,091 -916 -169 -205 789
ROE (net income / shareholders' equity) 39.5% 45.4% 34.2% 35.5% 33.6% -3% 10.9% 20.2%
ROA (Net income/ Total Assets) 8.48% 4.18% 3.07% 3.22% 3.01% -0.5% 0.5% 1.95%
Assets 1 19,445 28,592 31,495 37,702 38,823 -40,800 86,620 31,677
Book Value Per Share 2 9.090 6.320 7.040 7.750 7.700 6.350 7.300 8.160
Cash Flow per Share 2 4.070 5.600 8.290 6.590 5.630 7.810 9.930 11.10
Capex 1 1,464 1,745 1,285 2,078 3,633 3,923 3,284 2,592
Capex / Sales 1.66% 1.95% 1.38% 2.12% 3.41% 3.49% 2.73% 2%
Announcement Date 4/26/19 5/12/20 4/21/21 5/17/22 5/3/23 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pick n Pay Stores Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
19.59 ZAR
Average target price
24.46 ZAR
Spread / Average Target
+24.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
PICK N PAY STORES LIMITED Stock Pick n Pay Stores Limited
-15.81% 502M
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
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. PIK Stock
  4. Financials Pick n Pay Stores Limited