Financials JD Sports Fashion Plc

Equities

JD.

GB00BM8Q5M07

Apparel & Accessories Retailers

Market Closed - London S.E. 16:35:15 12/07/2024 BST 5-day change 1st Jan Change
115.8 GBX +1.36% Intraday chart for JD Sports Fashion Plc +1.89% -30.25%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,107 7,932 9,506 9,628 5,857 5,999 - -
Enterprise Value (EV) 1 9,670 9,066 10,563 10,498 7,309 7,213 7,000 7,836
P/E ratio 32.9 x 35.4 x 25.7 x 67.6 x 10.8 x 9.52 x 8.27 x 7.51 x
Yield 0.03% 0.18% 0.19% 0.43% 0.8% 0.83% 0.97% 1.17%
Capitalization / Revenue 1.33 x 1.29 x 1.11 x 0.95 x 0.56 x 0.54 x 0.5 x 0.47 x
EV / Revenue 1.58 x 1.47 x 1.23 x 1.04 x 0.69 x 0.65 x 0.58 x 0.61 x
EV / EBITDA 9.87 x 9.16 x 6.57 x 6.19 x 4.46 x 4.14 x 3.61 x 3.76 x
EV / FCF 13.7 x 9.47 x 10.2 x 14.3 x 12 x 23.6 x 15 x 14.1 x
FCF Yield 7.31% 10.6% 9.84% 7% 8.36% 4.23% 6.65% 7.1%
Price to Book 6.65 x 6.4 x 4.93 x 3.66 x 2.05 x 1.96 x 1.49 x 1.31 x
Nbr of stocks (in thousands) 4,866,166 4,866,166 5,158,136 5,158,136 5,183,136 5,183,136 - -
Reference price 2 1.666 1.630 1.843 1.866 1.130 1.158 1.158 1.158
Announcement Date 07/07/20 13/04/21 22/06/22 17/05/23 31/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 6,111 6,167 8,563 10,125 10,542 11,062 12,012 12,851
EBITDA 1 979.8 990.2 1,607 1,697 1,638 1,744 1,937 2,085
EBIT 1 516.9 482.3 1,014 1,060 979.9 1,050 1,180 1,289
Operating Margin 8.46% 7.82% 11.84% 10.47% 9.3% 9.49% 9.82% 10.03%
Earnings before Tax (EBT) 1 348.5 324 654.7 440.9 811.2 930.9 1,020 1,080
Net income 1 246.1 224.3 369.7 142.5 538.8 631.4 725.5 776.1
Net margin 4.03% 3.64% 4.32% 1.41% 5.11% 5.71% 6.04% 6.04%
EPS 2 0.0506 0.0461 0.0717 0.0276 0.1045 0.1216 0.1400 0.1542
Free Cash Flow 1 706.8 957.4 1,040 735 611.3 305.5 465.7 556.2
FCF margin 11.57% 15.52% 12.14% 7.26% 5.8% 2.76% 3.88% 4.33%
FCF Conversion (EBITDA) 72.14% 96.69% 64.7% 43.31% 37.32% 17.51% 24.05% 26.68%
FCF Conversion (Net income) 287.2% 426.84% 281.2% 515.79% 113.46% 48.38% 64.2% 71.67%
Dividend per Share 2 0.000560 0.002880 0.003500 0.008000 0.009000 0.009660 0.0112 0.0136
Announcement Date 07/07/20 13/04/21 22/06/22 17/05/23 31/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 3,390 2,545 3,622 3,886 4,677 4,418 5,707 4,784 5,758 4,987 6,048
EBITDA - - 653.2 746.4 - - - - - - -
EBIT - 95.4 386.9 471.7 - 418.1 - - - - -
Operating Margin - 3.75% 10.68% 12.14% - 9.46% - - - - -
Earnings before Tax (EBT) - - 282.5 364.6 - 298.3 - - - - -
Net income - - 186.8 228.7 - - - - - - -
Net margin - - 5.16% 5.89% - - - - - - -
EPS - 0.007700 0.0384 0.0444 - - - - - - -
Dividend per Share - - - - 0.003500 0.001300 0.006700 - - - -
Announcement Date 07/07/20 08/09/20 13/04/21 14/09/21 22/06/22 22/09/22 17/05/23 21/09/23 31/05/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,563 1,134 1,057 870 1,452 1,214 1,000 1,837
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.595 x 1.146 x 0.6578 x 0.5126 x 0.8864 x 0.6959 x 0.5166 x 0.881 x
Free Cash Flow 1 707 957 1,040 735 611 305 466 556
ROE (net income / shareholders' equity) 29.9% 25.5% 41.9% 34.1% 22.8% 23.8% 21.1% 19.9%
ROA (Net income/ Total Assets) - 6.59% 10.8% 9.15% 7.75% 7.87% 7.41% 7.61%
Assets 1 - 3,403 3,413 1,557 6,952 8,024 9,786 10,198
Book Value Per Share 2 0.2500 0.2500 0.3700 0.5100 0.5500 0.5900 0.7800 0.8800
Cash Flow per Share 2 0.1800 0.2200 0.2500 0.2100 0.2200 0.2200 0.2200 0.2200
Capex 1 147 105 227 347 530 577 571 609
Capex / Sales 2.41% 1.71% 2.65% 3.42% 5.02% 5.22% 4.76% 4.74%
Announcement Date 07/07/20 13/04/21 22/06/22 17/05/23 31/05/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
1.158 GBP
Average target price
1.64 GBP
Spread / Average Target
+41.68%
Consensus
  1. Stock Market
  2. Equities
  3. JD. Stock
  4. Financials JD Sports Fashion Plc