Projected Income Statement: J Sainsbury plc

Forecast Balance Sheet: J Sainsbury plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 6,469 6,759 6,344 5,554 5,758 5,732 5,978 6,619
Change - 4.48% -6.14% -12.45% 3.67% -0.45% 4.29% 10.72%
Announcement Date 28/04/21 28/04/22 27/04/23 25/04/24 17/04/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: J Sainsbury plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 595 694 738 1,559 825 827.8 837.7 837.2
Change - 16.64% 6.34% 111.25% -47.08% 0.34% 1.2% -0.06%
Free Cash Flow (FCF) 1 1,741 315 1,447 406 539 545 556 619.8
Change - -81.91% 359.37% -71.94% 32.76% 1.11% 2.02% 11.47%
Announcement Date 28/04/21 28/04/22 27/04/23 25/04/24 17/04/25 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: J Sainsbury plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 6.74% 7.56% 6.92% 6.65% 6.7% 6.56% 6.66% 6.85%
EBIT Margin (%) 2.44% 3.48% 3.09% 3.04% 3.22% 3.06% 3.15% 3.3%
EBT Margin (%) -0.9% 2.86% 1.04% 0.85% 1.16% 1.83% 2.05% 2.18%
Net margin (%) -0.96% 2.26% 0.66% 0.42% 0.73% 1.27% 1.41% 1.53%
FCF margin (%) 5.99% 1.05% 4.59% 1.24% 1.63% 1.62% 1.6% 1.73%
FCF / Net Income (%) -621.79% 46.53% 699.03% 296.35% 222.73% 127.1% 113.5% 113.67%

Profitability

        
ROA 0.97% 2.21% 2.01% 2.01% 2.17% 1.93% 2.24% 2.02%
ROE 3.59% 7.74% 6.8% 7.31% 7.97% 7.41% 8.16% 8.68%

Financial Health

        
Leverage (Debt/EBITDA) 3.3x 2.99x 2.91x 2.56x 2.59x 2.59x 2.58x 2.71x
Debt / Free cash flow 3.72x 21.46x 4.38x 13.68x 10.68x 10.52x 10.75x 10.68x

Capital Intensity

        
CAPEX / Current Assets (%) 2.05% 2.32% 2.34% 4.77% 2.49% 2.45% 2.41% 2.34%
CAPEX / EBITDA (%) 30.39% 30.72% 33.85% 71.74% 37.13% 37.42% 36.11% 34.23%
CAPEX / FCF (%) 34.18% 220.32% 51% 383.99% 153.06% 151.89% 150.67% 135.09%

Items per share

        
Cash flow per share 1 1.01 0.4292 0.9289 0.8208 0.5745 0.5368 0.6647 0.6713
Change - -57.5% 116.44% -11.64% -30.01% -6.56% 23.83% 0.99%
Dividend per Share 1 0.106 0.131 0.131 0.131 0.136 0.2065 0.1488 0.1626
Change - 23.58% 0% 0% 3.82% 51.82% -27.96% 9.28%
Book Value Per Share 1 2.846 3.708 3.14 2.942 2.854 2.88 2.977 3.083
Change - 30.25% -15.31% -6.32% -2.98% 0.92% 3.37% 3.58%
EPS 1 -0.13 0.288 0.088 0.057 0.102 0.1858 0.2197 0.2478
Change - 321.54% -69.44% -35.23% 78.95% 82.17% 18.22% 12.8%
Nbr of stocks (in thousands) 2,217,230 2,315,773 2,318,792 2,331,695 2,308,602 2,224,320 2,224,320 2,224,320
Announcement Date 28/04/21 28/04/22 27/04/23 25/04/24 17/04/25 - - -
1GBP
Estimates
2026 *2027 *
P/E ratio 18.1x 15.3x
PBR 1.17x 1.13x
EV / Sales 0.39x 0.39x
Yield 6.15% 4.43%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
3.360GBP
Average target price
3.467GBP
Spread / Average Target
+3.18%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SBRY Stock
  4. Financials J Sainsbury plc