Valuation Tesco Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-

08-24	From Tokyo to London, heatwaves send men to work in shorts	RE
08-18	Diageo sheds nearly 2,000 jobs as 'Drastic Dave' leads overhaul	RE

Data adjusted to current consolidation scope

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	21,946	18,535	19,429	25,462	30,544	28,740	-	-
Change	-	-15.54%	4.83%	31.05%	19.96%	-5.91%	-	-
Enterprise Value (EV) ¹	32,462	29,028	29,193	34,916	41,107	39,284	39,087	38,987
Change	-	-10.58%	0.57%	19.6%	17.73%	-4.44%	-0.5%	-0.26%
P/E	14.8x	25.3x	11.4x	16.2x	17.7x	15.2x	13.8x	12.6x
PBR	1.42x	1.52x	1.71x	2.23x	2.73x	2.53x	2.42x	2.32x
PEG	-	-0.5x	0x	-3.9x	1.2x	1.2x	1.38x	1.35x
Capitalization / Revenue	0.36x	0.28x	0.28x	0.36x	0.41x	0.38x	0.37x	0.36x
EV / Revenue	0.53x	0.44x	0.43x	0.5x	0.56x	0.52x	0.51x	0.49x
EV / EBITDA	7.15x	6.7x	6.42x	7.24x	8.21x	7.7x	7.36x	7.1x
EV / EBIT	11.5x	11x	10.3x	11.2x	12.9x	12.1x	11.5x	11x
EV / FCF	11.6x	10.6x	11.9x	25.2x	18.4x	20.6x	19.4x	17.8x
FCF Yield	8.65%	9.48%	8.4%	3.96%	5.45%	4.85%	5.15%	5.61%
Dividend per Share ²	0.109	0.109	0.121	0.137	0.145	0.157	0.1713	0.1858
Rate of return	3.76%	4.27%	4.34%	3.6%	3.02%	3.4%	3.71%	4.03%
EPS ²	0.1964	0.1008	0.2453	0.2351	0.271	0.3043	0.3347	0.366
Distribution rate	55.5%	108%	49.3%	58.3%	53.5%	51.6%	51.2%	50.8%
Net sales ¹	61,344	65,762	68,187	69,916	73,712	74,999	77,069	78,982
EBITDA ¹	4,543	4,330	4,544	4,825	5,007	5,103	5,308	5,493
EBIT ¹	2,825	2,630	2,821	3,128	3,194	3,252	3,405	3,551
Net income ¹	1,481	745	1,736	1,626	1,787	1,948	2,105	2,267
Net Debt ¹	10,516	10,493	9,764	9,454	10,563	10,544	10,347	10,247
Reference price ²	2.898	2.550	2.788	3.802	4.806	4.612	4.612	4.612
Nbr of stocks (in thousands)	7,574,218	7,268,607	6,968,930	6,696,942	6,355,483	6,231,580	-	-
Announcement Date	13/04/22	13/04/23	10/04/24	10/04/25	16/04/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
WALMART INC.	36.99x	1.2x	18.32x	0.94%	847B
LOBLAW COMPANIES LIMITED	23.77x	1.14x	9.94x	1%	51.31B
SYSCO CORPORATION	16.68x	0.64x	12x	2.64%	40.18B
TESCO PLC	15.16x	0.52x	7.7x	3.4%	39.21B
KROGER CO. (THE)	11.7x	0.34x	6.18x	2.5%	36.22B
WOOLWORTHS GROUP LIMITED	44.65x	0.88x	10.3x	2.44%	33.68B
AHOLD DELHAIZE N.V.	11.69x	0.46x	5.77x	4.02%	31.99B
GEORGE WESTON LIMITED	20.34x	0.76x	6.31x	1.27%	26.72B
AEON CO., LTD.	50.45x	0.56x	9.47x	1.08%	23.8B
Average	25.71x	0.72x	9.55x	2.14%	125.62B
Weighted average by Cap.	33.50x	1.07x	15.89x	1.28%