WM MORRISON SUPERMAR

MRW
Delayed Quote. Delayed  - 10/23 11:35:26 am
172.75GBX +1.14%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 17 53617 575
EBITDA1 1 0381 084
Operating profit (EBIT)1 513534
Operating Margin 2,93%3,04%
Pre-Tax Profit (EBT)1 435430
Net income1 348324
Net margin 1,98%1,84%
EPS2 0,140,13
Dividend per Share2 0,090,10
Last update 03/18/202010/16/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt1 2 4592 360
Net Cash position1 --
Leverage (Debt / EBITDA) 2,37x2,18x
Free Cash Flow1 316293
ROE (Net Profit / Equities) 7,08%7,31%
Shareholders' equity1 4 9154 432
ROA (Net Profit / Asset) 2,91%3,06%
Assets1 11 96310 579
Book Value Per Share2 1,911,89
Cash Flow per Share2 0,340,32
Capex1 510521
Capex / Sales 2,91%2,96%
Last update 03/18/202010/03/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 4 148 M GBP -
Entreprise Value (EV) 6 508 M GBP 5 952 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,3x 12,0x
Capitalization / Revenue 0,24x 0,23x
EV / Revenue 0,37x 0,36x
EV / EBITDA 6,00x 5,87x
Yield (DPS / Price) 5,76% 5,69%
Price to book (Price / BVPS) 0,91x 0,90x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,04% 3,01%
Operating Leverage (Delta EBIT / Delta Sales) 18,4x 0,77x
Net Margin (Net Profit / Revenue) 1,84% 1,84%
ROA (Net Profit / Asset) 3,06% 2,87%
ROE (Net Profit / Equities) 7,31% 7,57%
Rate of Dividend 76,4% 68,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,96% 2,84%
Cash Flow / Sales 4,36% 5,06%
Capital Intensity (Assets / Sales) 0,60x 0,64x
Financial Leverage (Net Debt / EBITDA) 2,18x 1,63x
Price Earning Ratio
EPS & Dividend