Company Valuation: Super Retail Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,949 1,987 2,536 3,150 3,175 2,924 - -
Change - -32.62% 27.61% 24.22% 0.78% -7.89% - -
Enterprise Value (EV) 1 3,697 2,985 3,379 4,036 4,347 4,182 4,174 4,169
Change - -19.26% 13.21% 19.45% 7.72% -3.81% -0.18% -0.12%
P/E 9.89x 8.32x 9.73x 13.1x 14.4x 15.1x 13.5x 12.2x
PBR 2.4x 1.54x 1.85x 2.29x 2.4x 2.23x 2.1x 1.97x
PEG - -0.4x 1.07x -1.66x -1.72x -1.3x 1.1x 1.2x
Capitalization / Revenue 0.85x 0.56x 0.67x 0.81x 0.78x 0.7x 0.67x 0.64x
EV / Revenue 1.07x 0.84x 0.89x 1.04x 1.07x 1x 0.96x 0.91x
EV / EBITDA 4.76x 4.25x 4.4x 5.46x 5.74x 5.66x 5.38x 5.07x
EV / EBIT 7.75x 7.53x 7.71x 10.1x 10.9x 11.5x 10.8x 9.95x
EV / FCF 7.18x 13.9x 5.57x 8.07x 10.6x 9.39x 9.75x 8.98x
FCF Yield 13.9% 7.22% 18% 12.4% 9.47% 10.7% 10.3% 11.1%
Dividend per Share 2 0.88 0.82 1.03 0.69 0.66 0.571 0.6395 0.7024
Rate of return 6.74% 9.32% 9.17% 4.95% 4.69% 4.41% 4.94% 5.42%
EPS 2 1.321 1.058 1.154 1.063 0.974 0.8583 0.9611 1.06
Distribution rate 66.6% 77.5% 89.3% 64.9% 67.8% 66.5% 66.5% 66.3%
Net sales 1 3,453 3,551 3,803 3,883 4,078 4,191 4,358 4,567
EBITDA 1 776.2 701.8 767.6 738.6 758 738.9 775.7 823.1
EBIT 1 476.8 396.6 438 400.4 399.7 363.3 386.1 419.1
Net income 1 301 241.2 263 240.1 221.8 190.8 217.6 239.7
Net Debt 1 747.3 997.3 842.7 885.6 1,172 1,257 1,250 1,245
Reference price 2 13.06 8.80 11.23 13.95 14.06 12.95 12.95 12.95
Nbr of stocks (in thousands) 225,827 225,827 225,827 225,827 225,813 225,826 - -
Announcement Date 17/08/21 16/08/22 16/08/23 21/08/24 20/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.09x1x5.66x4.41% 2.04B
29.47x2.5x13.45x-.--% 19.96B
14.9x0.87x8.12x2.36% 18.92B
7.21x0.84x5.01x-.--% 4.35B
12.86x - - 3.71% 217M
51.8x0.41x6.65x-.--% 131M
-10.68x-0.11x1.44x - 78.5M
-17.41x0.39x2.89x-.--% 69.74M
Average 12.90x 0.84x 6.18x 1.5% 5.72B
Weighted average by Cap. 20.53x 1.58x 10.03x 1.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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