OTC: CLEGF - Coles Group Limited

Yield per half year: +25.56%
Dividend yield: +11.72%
Sector: Consumer Staples

Reporting Coles Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2006	2007	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			16.42	11.71	15.57	17.18	15.25	14.41		16.65	14.82	4.24
Выручка, млрд $	34.3	34.81	39.15	38.33	37.78	38.93	35.94	37.74	27.07	27.07	35.49	-6.45
Чистая прибыль, млрд $	1.16	0.7478	1.58	1.43	0.978	1.01	0.9567	1.02	0.6929	0.6929	0.9315	-6.66
EV, млрд $			1.58	12.15	15.48	17.1	23.16	23.63	19.88	19.88	19.85	5.13
EBIT, млрд $	0.6946	0.801	1.29	1.22	1.62	1.79	1.45	1.58	1.23	1.23	1.53	-5.36
EBITDA, млрд $			1.99	2.11	2.86	3	2.76	3	2.22	2.22	2.77	-4.94
Баланс стоимость, млрд $	3.6	3.91	2.94	3.36	2.62	2.81	2.85	3.12	3.35	3.35	2.95	5.04
FCF, млрд $			1.2	1.17	1.72	1.56	-1.16	1.2	0.6954	0.6954	0.8031	-16.57
Операционный денежный поток, млрд $	1.3	0.9425	1.91	2.28	2.55	2.84	2.46	2.61	1.73	1.73	2.44	-7.47
Операционная прибыль, млрд $	0.6946	0.801	1.29	1.04	1.62	1.76	1.37	1.58	1.23	1.23	1.51	-5.36
Операционные расходы, млрд $	33.61	34.01	37.85	37.28	8.12	8.4	8	6.88	4.89	4.89	7.26	-9.65
CAPEX, млрд $	1.04	1.04	0.7147	1.1	0.833	1.28	1.16	1.41	1.04	1.04	1.14	4.54

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $		14.33	17.46	16.92		17.3		16.45	15.64	13.75		15.83	13.94	12.89		14.41	-3.79
Выручка, млрд $			20.57	18.36		20.79		18.96	10.44	20.87		12.42	7	13.8	13.27	13.47	-8.66
Чистая прибыль, млрд $					0.2745	0.549	0.2495	0.499	0.308	0.643		0.2978	0.1867	0.365	0.3279	0.3641	-12.60
EV, млрд $	15.35			17.1				16.74		20.81		16.63	17.4	17.46	17	17.86	-3.96
EBIT, млрд $					0.469	0.469	0.416	0.416	0.4955	0.4955		0.4766	0.3118	0.6148	0.5689	0.4935	2.80
EBITDA, млрд $			0.955	0.807		0.934		0.839	0.871	0.871		0.4767	0.5602	1.1	1.07	0.8156	4.20
Баланс стоимость, млрд $						3.01	3.12	3.12	3.38	3.38	3.46	3.17	2.22	2.19	2.24	2.66	-8.33
FCF, млрд $			1.12	0.437		1.15		0.266	0.463	0.926		0.3466	0.3131	0.5833	0.2981	0.4934	-20.28
Операционный денежный поток, млрд $					0.8015	0.8015	0.5435	0.5435	0.7965	1.59		1.15	0.7347	1.37	0.7989	1.13	-12.86
Операционная прибыль, млрд $			1.74	1.1		1.6		1.09	0.4955	0.991		0.4521	0.3118	0.6148	0.5689	0.5877	-10.51
Операционные расходы, млрд $			4.39	4.01		4.5		4.26	2.19	4.46		2.77	1.47	2.94	2.94	2.92	-8.00
CAPEX, млрд $					0.2255	0.2255	0.4105	0.4105	0.3335	0.667		0.8	0.4216	0.7853	0.5008	0.6349	-5.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.4856	0.5461	0.325	0.9404	0.992	0.787	0.5377	0.555	0.6257	0.6257	0.6995	-8.81
Short Term Investments $	0.2344	0.216											0.2252	-4.01
Long term investments $	0.131	0.1618	0.1513	0.0295		0.2123	0.217	0.22	0.219	0.22			0.2177	0.72
Total Receivables $			0.3596	0.4076	0.4972	0.36	0.476	0.368	0.429	0.5662	0.4598	0.4598	0.4598	-0.69
Total Current Assets $			3.88	3.95	4.73	3.41	3.78	3.43	3.42	3.49	3.69	3.69	3.56	-0.48
Чистые активы, млрд $		3.49	3.13	3.46	4.73	3.41	3.78	3.43	10.96	10.68		11.88	6.45	25.65
Активы, млрд $			9.14	9.72	9.54	9.78	18.35	18.12	17.19	19.04	20.66	20.66	18.67	2.40
Short Term Debt $							0.885	0.897	0.8343	0.7623	0.8445	0.8445	0.8446	-0.93
Long Term Debt $			0.974	1.29	1.91	1.46	1.35	1.14	0.9996	1.04	1.53	1.53	1.21	2.53
Задолженность, млрд $			5.54	5.81	6.6	6.42	15.73	15.31	14.34	15.92	17.31	17.31	15.72	1.93
Чистый долг, млрд $					1.58	0.5196	0.362	0.355	8.39	7.78	8.71	8.71	5.12	88.91
Долг, млрд $						1.46	10.44	9.9	8.92	8.34	9.33	9.33	9.39	-2.22
Расходы на обслуживание долга $						0.0415	0.044	0.037	0.0301	0.3663	0.049	0.049	0.1053	2.18
Чист. проц. доходы, млрд $						-0.0415	-0.443	-0.427	-0.396	-0.394			-0.3403	56.85
Goodwill $	0.1365	0.4768	0.865	0.9825	1.19	1.15	1.15	1.16	1.16	1.12			1.15	-0.53
Амортизация, млрд $					0.6496	0.6396	1.5	1.51	1.31	1.42	0.9929	0.9929	1.35	-7.92
Себестоимость, млрд $			26.16	26.32	30.77	29.25	28.04	28.77	26.66	29.28	20.96	20.96	26.74	-5.65
Товарно материальные запасы $			2.85	2.95	3.44	1.97	2.17	2.11	2.23	2.16	2.51	2.51	2.24	2.95

	2007Q1	2007Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $														1.1	0.589	0.589	0.698	0.698	0.6154	0.5639	0.6865	0.6768	0.4183	0.5922	-7.43
Long term investments $		0.0295	0.012	0.012	0.2123	0.2123	0.221	0.221				0.22				0.219				0.22				0.2202	-0.09
Total Receivables $														0.336	0.512	0.512	0.528	0.528	0.4649	0.5752	0.3477	0.3427	0.3074	0.4076	-7.94
Total Current Assets $														3.98	3.75	3.75	5.38	5.38	3.87	3.54	2.94	2.9	2.47	3.14	-8.59
Чистые активы, млрд $											11.75	3.43	3.98	3.98	3.75	3.75	11.19	11.19	11.85	10.85				9.77	23.67
Активы, млрд $														20.91	18.84	18.84	19.47	19.47	18.86	17.28	12.25	12.08	13.81	14.86	-6.04
Short Term Debt $								1.21	0.885	0.91		0.897		0.905	0.914	0.914		0.795				0.5051	0.5646	0.7385	-9.18
Long Term Debt $			1.63	1.63	1.46	1.46	1.36	1.36				1.14				1.1				1.06			1.02	1.14	-5.59
Задолженность, млрд $														17.9	15.71	15.71	16.09	16.09	15.4	14.11	10.03	9.88	11.57	12.20	-5.56
Чистый долг, млрд $														8.58	9.19	0.506	7.33	8.12	7.78	0.4921	4.71	5.14	5.82	4.79	-5.64
Долг, млрд $										6.26		5.82		6.35		6.42		8.82	8.4	6.41	5.39	5.82	6.24	6.45	-5.77
Расходы на обслуживание долга $								0.22	0.223	0.219		0.208		0.198		0.198		0.187		0.1303		0.132	0.1419	0.1578	-6.45
Goodwill $	0.9825	0.9825			1.15	1.15			1.15			1.16			1.16	1.16			1.12	1.12				1.14	-0.70
Амортизация, млрд $																-0.003	0.3755	0.3755		0.0000	0.2483	0.4896	0.5032	0.3984	6.03
Себестоимость, млрд $										15.23		13.55		15.35		13.86	7.71	15.42		9.2	5.2	10.25	9.76	9.97	-8.74
Товарно материальные запасы $														2.39	2.45	2.45	2.83	2.83	2.39	2.19	1.8	1.78	1.68	1.97	-6.81

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1587	1.18	1.08	0.7331	0.7534	0.7188	0.7629	0.5179		0.5179	0.6972	-6.71
Цена акции ао		8.25	8.78	11.68	12.87	9.67	8.47	11.55	11.2	11.2	10.75	-2.74
Число акций ао, млн		1333.93	1333.93	1334	1334	838.11	829.24	829.24		829.24	1032.92	-9.07
FCF/акцию		0.6008	0.8782	1.29	1.17	-1.39	1.45	0.8386		0.8386	0.6717	-8.25

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		0.42	0.1266	0.33	0.41		0.37		0.4813		0.2221	0.1397	0.273	0.2448		0.2722	-12.65
Цена акции ао					12.96	12.51	12.36	11.7	10.29	11.74	11.81	10.42	9.64		11.2	10.96	-0.94
Число акций ао, млн	1334	1334		1336.26	1335		1330.9	1336	1336		1340.73	1337	1337			1337.35	0.01
FCF/акцию		0.8403		0.327	0.8629		0.1999	0.3466	0.6931		0.4106	0.3725	0.7039	0.3592		0.5079	-12.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2006	2007	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	32.34	19.14	46.15	45.6	32.75	37.03	36.7	34.45	21.41		21.41	18.98	32.47	-8.15
ROA, %	12.74	7.69	16.39	14.86	6.95	5.51	5.9	5.68	3.49		3.49	7.44	5.51	-12.87
ROIC, %					38.13	37.35	14.9	13.51			31.48	19.11	25.97	-22.85
ROS, %		2.15	4.03	3.76	2.61	2.61	2.66	2.7	2.56	2.56	2.56	8.20	2.62	-0.39
ROCE, %		20.5	231.93	22.27	12.78	14.52	12.78	12.08	8.54	36.76	8.54	29.23	16.94	20.42
Ebit margin, %					3.52	3.71	4.03	4.19	4.54	4.55	4.54		4.20	4.17
Рентаб EBITDA, %			5.09	5.5	7.56	7.7	7.68	7.95	8.2	8.19	8.2	26.08	7.94	1.24
Чистая рентаб, %	3.39	2.15	4.03	3.74	2.59	2.58	2.66	2.7	2.56		2.56	8.20	2.62	-0.23
Operation Margin, %		2.3	3.43	3.95	3.53	3.84	3.81	4.19	4.54	4.55	4.54	15.45	4.19	3.45
Доходность FCF, %			7.28	-9.43	-5.35	-7.44	-8.34	8.97					-4.3180	-199.00

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				15.82	18.25	7.99	15.97	9.12	20.06	9.44	6.12	13.21	12.88	18.98	12.34	-8.48
ROA, %				2.46	2.63	1.32	2.36	1.58	3.3	1.73	1.27	3.02	2.53	7.44	2.37	-5.18
ROIC, %	18.93			18.24			13.86				4.94	8.97	7.27	19.11	10.66	-16.80
ROS, %			2.72	2.42	2.64		2.63	2.95	3.08	2.4	2.67	2.64	2.47	8.20	2.65	-4.32
ROCE, %				3.28	15.59	13.32	3.35	14.66	3.91	4.25	3.04	6.56	6.31	29.23	4.81	10.05
Ebit margin, %									2.37	3.84	4.45	4.46	4.29		3.88	12.60
Рентаб EBITDA, %			4.64	4.39	4.49		4.42	8.35	4.17	3.84	8	7.97	8.06	26.08	6.41	14.09
Чистая рентаб, %			2.72	2.42	2.64		2.63	2.95	3.08	2.4	2.67	2.64	2.47	8.20	2.65	-4.32
Operation Margin, %			4.65	4.42	4.51		4.44	4.75	4.75	3.64	4.45	4.46	4.29	15.45	4.32	-2.02
Доходность FCF, %		7.45	6.42	2.58	6.66		1.62	2.96	6.73	2.32	2.3	4.97			3.86	10.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.4	8.11	15.45	16.66	15.44	15.53	16.13		16.13	32.67	15.84	0.87
P/BV	5.59	3.46	5.78	5.95	5.18	5.08	3.33		3.33	9.28	5.06	-10.44
P/S	0.4194	0.3035	0.4	0.43	0.4111	0.42	0.4127		0.4127	6.05	0.4148	0.63
P/FCF	13.73	-10.61	-18.7	-13.43	-11.99	11.73	23.57	23.6	23.6	23.38	6.70	-211.94
E/P	0.0962	0.1225	0.0628	0.0585	0.0687	0.0762	0.0423	0.0422	0.0422	45.38	0.0576	-6.32
EV/EBIT			18.7	17.97	15.97	14.96	16.16	16.14	16.16		16.24	-2.13
EV/EBITDA		5.77	5.42	5.71	8.4	7.89	8.95		8.95	19.81	7.27	10.55
EV/S			0.4497	0.478	0.6444	0.6261	0.7344	0.7345	0.7344	6.48	0.6435	8.97
EV/FCF			-20.19	-14.41	-19.97	19.69	28.59	28.59	28.59	32.61	8.50	-214.69
Debt/EBITDA		0.6796	3.71	3.31	3.23	2.78	4.2	4.21	4.2	2.34	3.55	4.93
Netdebt/Ebitda	0.7928	0.2419	3.35	3.04	3.04	2.59	3.92	3.92	3.92	1.39	3.30	5.22
Debt/Ratio			0.122	0.1125	0.5189	0.438	0.4516	0.4518	0.4516	0.29	0.3946	32.06
Debt/Equity			0.8562	0.7248	3.13	2.67	2.79	5.16	2.79	8.12	2.89	48.08
Debt/Net Income			2.29	2.03	9.32	8.18	13.47	13.47	13.47	5.90	9.29	46.01
PEG								-63.44	-63.44		-63.4400	0.00
Бета						-1.07	3.81	0.4008	0.4008	-0.33	1.05	-172.09
Индекс Альтмана	9.07	11.03	4.39	4.66	4.45	17.84	3.45	3.76	3.76	2.93	6.83	-4.20

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			31.18	38.03	31.52	32.97	50.77	8.74		13.47	11.79	14.63	9.55			32.67	11.64	1.79
P/BV			6.25	5.95	5.75	5.2	4.63	3.75		5.09	5.71	5.62	4.99			9.28	5.03	5.88
P/S			0.8488	0.9215	0.8325	0.8678	1.5	0.252		0.3836	0.3285	0.3743	0.242			6.05	0.3161	-0.81
P/FCF		13.43	15.57	38.72	15.02	61.86	33.77	14.85		43.13	43.48	20.11				23.38	31.07	-9.85
E/P		0.0341	0.0321	0.0263	0.0317	0.0303	0.0197	0.0468		0.0299	0.0213	0.0457				45.38	0.0327	18.33
EV/EBIT										34.89	55.81	28.4	29.88				37.24	-3.80
EV/EBITDA	18.41			22.52		14.34	8.32	9.13		6.33	6.46	5.98	5.32			19.81	6.64	-10.24
EV/S	0.806			0.9897		0.9427				1.34	2.49	1.27	1.28			6.48	1.46	6.31
EV/FCF	23.54			41.59		67.2				47.98	55.57	29.93	57.03			32.61	51.54	-3.23
Debt/EBITDA	3.08			2.53		3.74		10.13			9.62	5.29	5.83			2.34	6.92	9.28
Netdebt/Ebitda			9.56	11.29	9.19	17.09	8.41	9.32		1.03	8.41	4.67	5.44			1.39	5.77	-10.21
Debt/Ratio	0.1276			0.1125		0.0949			0.4454		0.44	0.4818	0.4518			0.29	0.3828	36.63
Debt/Equity	1.02			0.7248		0.6431			2.43		2.43	2.66	2.79			8.12	2.19	34.11
Debt/Net Income	5.25			4.58		4.03					28.87	15.95	19.03			5.90	14.49	32.96
Бета														0.4552	0.3401	-0.33	0.3977	-13.56
Индекс Альтмана		2.89	2.91	3.09	2.98	2.73	2.59	2.94		15.52				3.76	3.76	2.93	5.71	7.74

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4531	0.5007	1.11	0.32	0.719	0.807	0.798	0.7972	0.5287			0.5879		0.7300	-5.96
Дивиденд					0.115	0.4723	0.28	0.63	0.66	0.8951		0.5351		0.5875	13.64
Див доход, ао, %					0	3.41	2.19	5.24	6.49	10.03		11.72	3.06	5.47	24.08
Дивиденды / прибыль, %	38.94	66.96		70.05	22.3	73.52	80.3	76.15	76.87	76.3		76.3	76.20	76.63	0.75
Dividend Coverage Ratio											1.2	1.2		1.20	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1865	0.1865	0.2125	0.2125	0.191	0.191		0.4364	0.1895	0.3531	0.2882		0.2916	8.58
Дивиденд	0.2395	0.1973	0.275	0.33	0.28		0.33		0.3		0.36		0.3				0.3140	1.39
Див доход, ао, %	2.72	2.01	2.18	2.59	2.15		2.64		2.56		3.07		2.88			3.06	2.66	6.02
Дивиденды / прибыль, %					67.94	67.94	85.17	85.17	62.01	29.7		146.51	101.51	96.72	87.9	76.20	92.47	24.24

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	120000	120000	0.00

	CAGR 5

	CAGR 5