Village Super Market, Inc.

NASDAQ
VLGEA
Stock
Yield per half year: -2.22%
Dividend yield: 2.88%
Sector: Consumer Staples

Reporting Village Super Market, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.402 0.4013 0.464 0.4819 0.4797 0.4275 0.4159 0.4089 0.4385 0.5043 0.4341 -1.78
Revenue, bln $
1.63 1.6 1.61 1.64 1.8 2.03 2.06 2.17 2.24 2.24 2.06 4.47
Net profit, bln $
0.025 0.0229 0.0251 0.0255 0.0249 0.02 0.0268 0.0497 0.0505 0.0505 0.0344 15.19
EV, bln $
0.3142 0.4202 0.343 0.2947 0.6665 0.6025 0.5884 0.5829 0.6815 0.6815 0.6244 0.45
EBIT, bln $
0.0709 0.068 0.0335 0.0347 0.0303 0.0292 0.0389 0.0769 0.0738 0.0738 0.0498 19.49
EBITDA, bln $
0.0709 0.0681 0.0623 0.0672 0.066 0.0714 0.0737 0.1127 0.1093 0.1093 0.0866 10.62
OIBDA $
0.0714 0.0769 0.0858 0.1285 0.1209 0.1209 0.0967 11.11
Book value, bln $
0.2717 0.2868 0.3031 0.3187 0.3323 0.3415 0.3721 0.4102 0.4476 0.4476 0.3807 6.14
FCF, bln $
0.0441 0.0184 0.0234 0.0278 0.0295 0.0275 0.0364 0.0581 0.0177 0.0177 0.0338 -9.71
Operating Cash Flow, bln $
0.0641 0.0462 0.0589 0.0558 0.0839 0.0527 0.0796 0.1045 0.0808 0.0808 0.0803 -0.75
Operating profit, bln $
0.0443 0.0407 0.0335 0.0347 0.0303 0.0292 0.0389 0.0655 0.0621 0.0621 0.0452 15.43
Operating expenses, bln $
0.4007 0.396 0.4055 0.422 0.4762 0.533 0.5407 0.5509 0.5799 0.5799 0.5361 4.02
CAPEX, bln $
0.02 0.0277 0.0355 0.028 0.0545 0.0252 0.0433 0.0464 0.0631 0.0631 0.0465 2.97


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0884 0.0874 0.0961 0.1011 0.1117 0.1163 0.1348 0.1409 0.1173 0.1173 0.1242 0.98
Short-Term Investments $
0.025 0.0258 0.0265 0.0271 0.0271 0.0286 0.0295 0.033 0.0074 0.0074 0.0251 -22.86
Long-Term Investments $
0.025 0.0672 0.0265 0.0497 0.0502 0.0789 0.0825 0.033 0.0402 0.0463 0.0562 -10.11
Accounts Receivable $
0.0132 0.0365 0.036 0.012 0.024 0.017 0.0415 0.0439 0.0183 0.0183 0.0289 -5.28
Total Current Assets $
0.1598 0.1815 0.1909 0.1688 0.1973 0.1963 0.238 0.2467 0.1997 0.1997 0.2156 0.24
Net assets, bln $
0.2066 0.2015 0.2044 0.1909 0.1688 0.1973 0.1963 0.5586 0.5514 0.5514 0.3345 26.71
Assets, bln $
0.4503 0.4552 0.4816 0.5023 0.9155 0.889 0.9244 0.9677 0.9817 0.9817 0.9357 1.41
Short-Term Debt $
0.000855 0.000944 0.000878 0.0011 0.0263 0.0298 0.0505 0.0312 0.0324 0.0324 0.0340 4.26
Long-Term Debt $
0.000377 0.0426 0.0482 0.0477 0.3962 0.0696 0.0682 0.0741 0.0637 0.0637 0.1344 -30.62
Liabilities, bln $
0.1785 0.1684 0.1784 0.1836 0.5832 0.5475 0.5523 0.5575 0.5341 0.5341 0.5549 -1.74
Net debt, bln $
-0.044 -0.0438 -0.047 -0.0523 0.3108 0.2835 0.2688 0.2517 0.2544 0.2544 0.2738 -3.93
Debt, bln $
0.0012 0.0436 0.0491 0.0488 0.4225 0.3998 0.4036 0.3926 0.3717 0.3717 0.3980 -2.53
Interest Income $
0.0021 0.0025 0.0028 0.0038 0.0053 0.0041 0.0036 0.004 0.0114 0.0057 16.55
Interest Expense, bln $
0.0045 0.0045 0.0045 0.0044 0.0026 0.0039 0.0039 0.0042 0.0041 0.0041 0.0037 9.54
Net interest income, bln $
-0.002 -0.0016 0.0038 0.0053 0.0041 0.0036 0.004 0.0114 0.0114 0.0057 16.55
Goodwill $
0.0121 0.0121 0.0121 0.0121 0.0121 0.0127 0.0242 0.0242 0.0242 0.0242 0.0219 13.76
Amortization, bln $
0.0000 0.0001 0.000161 0.0326 0.0358 0.0422 0.0347 0.0357 0.0355 0.0355 0.0368 -0.17
Cost of production, bln $
1.19 1.17 1.17 1.19 1.3 1.47 1.48 1.55 1.59 1.59 1.48 4.11
Inventory $
0.042 0.0419 0.0394 0.0385 0.0421 0.0426 0.0442 0.0445 0.0467 0.0467 0.0440 2.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.74 1.73 1.74 1.82 1.77 1.41 1.89 3.49 3.53 3.53 2.42 14.80
Share price 25.78 26.77 26.65 23.75 23.11 23.29 26.23 31.89 35.24 35.24 27.95 8.80
Number of shares, mln 14 18 14.41 14.04 14.09 14.15 14.16 14.23 14.31 14.31 14.19 0.31
FCF/share 3.15 1.02 1.62 1.98 2.09 1.94 2.57 4.08 1.24 1.24 2.38 -9.91


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 9.22 7.99 8.5 8.21 7.66 5.93 7.52 12.71 11.77 11.77 31.82 9.12 8.97
ROA, % 5.56 5.04 5.35 5.19 3.52 2.22 2.96 5.25 5.18 5.18 12.23 3.83 8.03
ROIC, % 6.26 14.49 13.8 10.81 10.78 10.46 5.02 7.5 5.16 7.86 18.00 7.20 -5.56
ROS, % 1.43 1.56 1.55 1.38 0.9848 1.3 2.29 2.26 2.26 2.26 13.69 1.82 18.07
ROCE, % 23.71 8.81 8.9 4.02 3.96 5.08 9.76 9.14 16.5 16.5 41.53 8.89 33.03
EBIT margin 1.92 1.58 1.89 3.55 3.3 3.3 3.3 17.19 2.72 15.87
EBITDA margin 4.24 3.86 4.09 3.66 3.52 3.57 5.2 4.89 4.89 4.89 27.14 4.41 6.80
Net margin 1.53 1.43 1.56 1.55 1.38 0.98 1.3 2.29 2.26 2.26 13.69 1.64 10.37
Operational efficiency, % 2.54 2.08 2.11 1.68 1.44 1.89 3.03 2.77 2.77 2.77 17.51 2.38 13.98
FCF yield, % -1.5 11 3.97 4.86 5.8 6.89 6.6 8.89 13.25 3.52 2.62 8.29 17.97


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
16.02 20.25 15.55 13.59 14.26 15.96 11.91 6.66 8.46 8.46 34.76 11.45 -9.92
P/BV
1.48 1.62 1.29 1.09 1.07 0.9342 0.859 0.8077 0.9543 0.9543 11.24 0.9250 -2.26
P/S
0.2455 0.2892 0.242 0.2111 0.1971 0.1571 0.1551 0.1529 0.191 0.191 4.66 0.1706 -0.63
P/FCF
25.18 20.58 17.25 14.51 15.15 11.25 5.66 18.54 28.43 28.43 47.18 15.81 13.42
E/P
0.0494 0.052 0.0532 0.0583 0.0481 0.0656 0.1134 0.1534 0.1001 0.1001 0.03 0.0961 15.79
EV/EBIT
19.22 18.79 15.11 7.58 9.23 9.23 9.23 28.79 11.99 -13.25
EV/EBITDA
4.43 6.17 5.51 4.38 10.09 8.44 7.99 5.17 6.24 6.24 20.28 7.59 -9.16
EV/S
0.2619 0.2698 0.26 0.4091 0.1965 0.2855 0.2691 0.3047 0.3047 0.3047 4.84 0.2721 9.17
EV/FCF
22.8 18.57 15.37 25.07 14.53 16.19 10.03 38.43 38.43 38.43 42.35 23.52 21.47
Debt/EBITDA
0.6405 0.7876 0.7255 6.4 5.6 5.48 3.48 3.4 3.4 3.4 1.29 4.27 -9.50
Netdebt/Ebitda
-0.6442 -0.7552 -0.7782 4.71 3.97 3.65 2.23 2.33 2.33 2.33 0.78 2.90 -10.11
Debt/Ratio
0.0958 0.1019 0.0971 0.4615 0.1118 0.4366 0.4057 0.3786 0.3786 0.3786 0.24 0.3423 27.63
Debt/Equity
0.152 0.1618 0.1531 1.27 0.291 1.08 0.9571 0.8305 1.19 1.19 1.89 0.8697 32.54
Debt/Net Income
1.9 1.96 1.91 16.94 4.97 15.04 7.9 7.37 7.37 7.37 2.37 8.53 8.20
PEG
9.87 9.87 70.74 9.87 0.00
Beta
0.2437 -0.1113 -0.1503 -0.1503 0.06 -0.0060 -185.12
Altman Index
2.51 2.31 2.35 3.33 4.3 4.32 4.27 4.28 4.49 4.49 6.66 4.33 0.87


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0126 0.0126 0.0129 0.0129 0.013 0.0131 0.013 0.0132 0.0133 0.0131 0.0131 0.46
Dividend
1 1 1 1 1 1 1 1 0.5 1 0.9000 -12.94
Dividend yield, %
4.07 3.66 3.54 4.39 4.41 4.28 3.81 3.14 2.56 2.88 1.43 3.64 -10.31
Dividends / profit, %
50.45 55.79 51.35 50.47 51.99 65.27 48.61 26.54 26.44 26.44 49.83 43.77 -12.65
Dividend coverage ratio
1.91 1.53 2.03 3.73 3.85 3.85 2.51 2.61 15.05


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
3.02 1.24 2.1 2.14 2.82 2.82 -1.36
Staff, people
2 170 2 170 0.00