Stock LVN CP ALL
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Financials CP ALL Börse Stuttgart

Equities

LVN

TH0737010Y16

Food Retail & Distribution

Market Closed - Börse Stuttgart
Other stock markets
 07:24:32 17/05/2024 BST 		5-day change 1st Jan Change
1.43 EUR -1.38% Intraday chart for CP ALL +2.14% +1.42%
05-10 CP ALL Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 CP ALL Public Company Limited Approves Dividend for the Fiscal Year 2023, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 649,029 523,266 530,003 613,097 503,054 530,003 - -
Enterprise Value (EV) 1 764,215 775,608 895,146 893,025 503,054 812,419 803,576 795,436
P/E ratio 30.4 x 34.7 x 44.4 x 49.1 x 27.9 x 23.7 x 20.9 x 18.3 x
Yield 1.73% 1.55% 1.02% 1.1% - 2.05% 2.28% 2.62%
Capitalization / Revenue 1.18 x 1 x 0.94 x 0.74 x 0.56 x 0.56 x 0.52 x 0.49 x
EV / Revenue 1.39 x 1.47 x 1.58 x 1.08 x 0.56 x 0.85 x 0.79 x 0.74 x
EV / EBITDA 17.2 x 16 x 20.8 x 12.3 x 6.45 x 9.89 x 8.95 x 8.21 x
EV / FCF 32.3 x 32.6 x 27.8 x 20.2 x - 89 x 16.8 x 14.6 x
FCF Yield 3.09% 3.06% 3.6% 4.95% - 1.12% 5.95% 6.86%
Price to Book 6.92 x 5.41 x 5.09 x 6.09 x - 4.36 x 3.96 x 3.6 x
Nbr of stocks (in thousands) 8,983,101 8,983,101 8,983,101 8,983,101 8,983,101 8,983,101 - -
Reference price 2 72.25 58.25 59.00 68.25 56.00 59.00 59.00 59.00
Announcement Date 19/02/20 22/02/21 24/02/22 23/02/23 23/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 550,901 525,884 565,207 829,099 895,281 951,505 1,017,990 1,072,203
EBITDA 1 44,306 48,502 42,992 72,352 78,034 82,165 89,754 96,875
EBIT 1 33,087 27,852 18,196 35,808 41,451 46,916 51,310 57,018
Operating Margin 6.01% 5.3% 3.22% 4.32% 4.63% 4.93% 5.04% 5.32%
Earnings before Tax (EBT) 1 26,764 19,262 12,577 20,082 26,454 32,023 37,050 42,619
Net income 1 22,343 16,102 12,985 13,272 18,482 22,394 25,465 29,059
Net margin 4.06% 3.06% 2.3% 1.6% 2.06% 2.35% 2.5% 2.71%
EPS 2 2.380 1.680 1.330 1.390 2.010 2.490 2.824 3.220
Free Cash Flow 1 23,640 23,761 32,247 44,176 - 9,131 47,794 54,546
FCF margin 4.29% 4.52% 5.71% 5.33% - 0.96% 4.69% 5.09%
FCF Conversion (EBITDA) 53.36% 48.99% 75.01% 61.06% - 11.11% 53.25% 56.31%
FCF Conversion (Net income) 105.8% 147.56% 248.33% 332.85% - 40.77% 187.68% 187.71%
Dividend per Share 2 1.250 0.9000 0.6000 0.7500 - 1.211 1.345 1.545
Announcement Date 19/02/20 22/02/21 24/02/22 23/02/23 23/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 264,072 179,226 194,409 208,210 402,619 207,617 218,863 215,895 225,603 441,498 220,051 233,732 234,315 241,071 232,535 249,607 - -
EBITDA 19,736 18,518 17,740 17,291 35,031 - 18,770 18,750 19,088 37,838 18,783 21,413 14,816 - - - - -
EBIT 1 14,113 - 8,780 8,310 17,090 9,272 9,313 9,765 9,985 19,751 9,582 12,119 12,207 12,431 8,027 17,059 - -
Operating Margin 5.34% - 4.52% 3.99% 4.24% 4.47% 4.26% 4.52% 4.43% 4.47% 4.35% 5.19% 5.21% 5.16% 3.45% 6.83% - -
Earnings before Tax (EBT) 10,256 - 5,200 4,548 9,748 5,277 5,057 5,996 6,099 12,095 6,045 8,314 8,944 - - - - -
Net income 1 8,532 6,704 3,453 3,004 6,457 3,677 3,138 4,123 4,438 8,561 4,424 5,497 6,319 5,860 5,634 6,144 - -
Net margin 3.23% 3.74% 1.78% 1.44% 1.6% 1.77% 1.43% 1.91% 1.97% 1.94% 2.01% 2.35% 2.7% 2.43% 2.42% 2.46% - -
EPS 2 0.8900 0.7100 0.3600 0.3100 0.6700 0.3900 0.3400 0.4500 0.4800 0.9300 0.4800 0.6000 0.6900 0.6523 0.6272 0.6839 - -
Dividend per Share 2 - - - - - - 0.7500 - - - - - - 1.013 - - - 1.186
Announcement Date 11/08/20 24/02/22 11/05/22 10/08/22 10/08/22 11/11/22 23/02/23 10/05/23 10/08/23 10/08/23 10/11/23 23/02/24 10/05/24 - - - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 115,185 252,342 365,143 279,928 - 282,416 273,573 265,433
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.6 x 5.203 x 8.493 x 3.869 x - 3.437 x 3.048 x 2.74 x
Free Cash Flow 1 23,640 23,761 32,247 44,176 - 9,131 47,794 54,546
ROE (net income / shareholders' equity) 25% 16.9% 12.9% 13% - 19.3% 19.9% 20.8%
ROA (Net income/ Total Assets) 5.96% 3.58% 1.78% 1.43% - 2.44% 3.17% 3.91%
Assets 1 374,677 449,487 727,641 927,962 - 916,389 804,210 743,931
Book Value Per Share 2 10.40 10.80 11.60 11.20 - 13.50 14.90 16.40
Cash Flow per Share 2 4.310 4.080 5.160 7.780 - 6.750 7.690 8.810
Capex 1 16,837 15,387 14,072 25,698 - 41,351 36,181 36,662
Capex / Sales 3.06% 2.93% 2.49% 3.1% - 4.35% 3.55% 3.42%
Announcement Date 19/02/20 22/02/21 24/02/22 23/02/23 23/02/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CP ALL

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
59 THB
Average target price
74.45 THB
Spread / Average Target
+26.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Retail & Distribution

1st Jan change Capi.
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+12.63% 30.07B
TESCO PLC Stock Tesco PLC
+7.02% 27.23B
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-14.92% 25.83B
GEORGE WESTON LIMITED Stock George Weston Limited
+16.30% 18.72B
AEON CO., LTD. Stock Aeon Co., Ltd.
+4.86% 18.19B
Other Food Retail & Distribution
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