OTC: WOLWF - Woolworths Group Limited

Yield per half year: +3.11%
Dividend yield: +5.90%
Sector: Consumer Staples

Reporting Woolworths Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
39.61 25.91 21.58 26.12 27.57 30.35 32.85 37.24 30.81 29.51 32.15 -0.56
Выручка, млрд $
53.66 55.03 56.73 59.98 63.68 55.69 55.55 39.85 42.1 42.1 51.37 -7.94
Чистая прибыль, млрд $
-1.23 1.53 1.72 2.69 1.17 2.07 1.41 1 0.0669 0.0669 1.14 -43.58
EV, млрд $
24.99 28.24 30.92 30.42 33.74 37.27 41.03 39.43 39.6 39.6 38.21 3.25
EBIT, млрд $
2.18 2.12 2.55 2.35 2.49 2.79 1.96 1.37 0.6681 0.6681 1.86 -23.14
EBITDA, млрд $
3.16 3.16 2.55 2.35 1.93 2.3 4.12 2.97 2.19 2.19 2.70 2.56
Баланс стоимость, млрд $
8.47 9.53 10.48 10.29 8.74 1.38 5.46 3.98 5.01 5.01 4.91 -10.53
FCF, млрд $
0.3778 1.22 1.08 0.957 2.41 2.24 0.8782 1.39 1.12 1.12 1.61 -14.21
Операционный денежный поток, млрд $
2.36 3.13 2.99 2.95 4.56 4.62 3.08 2.95 2.7 2.7 3.58 -9.95
Операционная прибыль, млрд $
2.18 2.12 2.09 2.07 2.45 2.71 2.34 1.72 1.74 1.74 2.19 -6.62
Операционные расходы, млрд $
12.95 13.81 14.38 15.38 17.6 14.15 14.13 8.92 9.76 9.76 12.91 -11.12
CAPEX, млрд $
1.98 1.91 1.85 1.99 2.15 2.39 2.21 1.56 1.58 1.58 1.98 -5.97


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9481 0.909 1.27 1.07 2.07 1.01 0.9421 0.7034 1.2 1.2 1.19 -10.33
Short Term Investments $
0.056 0.016 0.045 0.1613 0.1613 0.0696 30.28
Long term investments $
0.1732 0.1019 0.1085 0.1182 0.156 0.191 0.139 0.125 1.77 1.2 0.6850 44.42
Total Receivables $
0.4335 0.411 0.42 0.47 0.548 0.48 0.7814 0.6297 1.03 1.03 0.6938 13.45
Total Current Assets $
7.43 7.12 7.01 6.3 8.13 15.79 5.58 3.95 6.48 6.48 7.99 -4.44
Чистые активы, млрд $
10.06 8.26 8.44 7.01 6.3 8.13 15.79 16.64 11.37 12.65 11.65 12.53
Активы, млрд $
24.13 23.67 23.56 23.49 38.47 39.24 30.37 23.04 31.46 31.46 32.52 -3.94
Short Term Debt $
0.4907 0.254 0.604 0.2568 2.03 0.119 1.76 1.3 2.14 2.14 1.47 1.06
Long Term Debt $
3.87 2.77 2.2 2.86 1.9 2.75 3.59 2.04 3.58 3.58 2.77 13.51
Задолженность, млрд $
15.35 13.79 12.71 12.82 29.44 37.5 24.8 18.97 26.29 26.29 27.40 -2.24
Чистый долг, млрд $
3.41 2.12 1.53 2.06 1.86 1.86 14.36 9.05 14.3 14.3 8.29 50.37
Долг, млрд $
4.36 3.03 2.8 2.93 17.68 12.98 15.3 9.75 15.5 15.5 14.24 -2.60
Interest income $
0.021 0.0210 0.00
Расходы на обслуживание долга $
0.2982 0.232 0.188 0.126 0.142 0.085 0.5596 0.4369 0.4586 0.4586 0.3364 26.42
Чист. проц. доходы, млрд $
-0.2456 -0.1936 -0.154 -0.126 -0.142 -0.613 -0.6 0.0143 0.0143 -0.2933 -164.71
Goodwill $
3.88 3.83 4.25 4.22 4.16 4.22 4.2 2.88 3.2 3.5 3.60 -3.67
Амортизация, млрд $
0.9853 1.04 1.1 1.15 2.33 2.27 2.16 1.6 1.52 1.52 1.98 -8.19
Себестоимость, млрд $
38.54 39.11 40.24 42.54 37.75 39.41 39.08 29.2 30.6 30.6 35.21 -4.11
Товарно материальные запасы $
4.56 4.21 4.23 4.28 4.43 3.13 3.28 2.29 3.88 3.88 3.40 -2.62


Share

IFRS
Reporting Annual Quarterly
2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.63 4.7 1.32 2.14 0.9223 1.64 1.15 0.8199 0.0546 0.0546 0.9174 -43.18
Цена акции ао 20.05 20.97 24.02 25.99 29.95 22.45 24.39 17.3 16.55 16.55 22.13 -11.19
Число акций ао, млн 1282.1 1302.42 1308.4 1258.69 1263.09 1267.65 774.7 758.03 759.64 759.64 964.62 -9.67
FCF/акцию 0.2947 0.9336 0.827 0.7603 1.91 1.76 1.13 1.83 1.48 1.48 1.62 -4.97


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.58 16.1 17.23 25.94 12.25 40.98 42.68 21.44 1.49 1.49 20.40 23.77 -34.38
ROA, % -5.12 6.48 7.42 11.45 3.76 5.34 4.46 3.79 0.2456 0.2456 8.14 3.52 -42.06
ROIC, % 26.12 -0.3897 16.53 18.43 21.7 16.3 56.18 9.92 12.57 23.59 19.11 23.33 -10.34
ROS, % 2.79 3.03 2.67 2.19 3.72 2.54 2.51 0.1589 0.1589 0.1589 11.70 1.82 -46.77
ROCE, % 21.47 17.54 16.1 9.93 17.3 9.54 8.73 3.41 12.92 12.92 19.59 10.38 -5.67
Ebit margin, % 3.53 4.12 3.53 3.44 1.59 1.59 1.59 2.85 -17.34
Рентаб EBITDA, % 5.74 4.49 3.92 3.03 4.12 7.42 7.45 5.2 5.2 5.2 25.54 5.88 4.77
Чистая рентаб, % -2.3 2.79 3.04 4.49 1.83 3.72 2.54 2.51 0.1589 0.1589 11.70 2.15 -38.66
Operation Margin, % 3.85 4.14 3.44 3.54 4.79 4.21 4.32 4.13 4.13 4.13 19.01 4.32 -2.92
Доходность FCF, % 4.08 4.69 1.75 4.66 4.17 3.17 7.34 6 3.12 7.57 5.44 19.02


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.47 17.03 17.05 10.53 27.37 17.07 18.89 30.29 378.08 378.08 34.47 94.34 69.07
P/BV
2.55 2.74 2.71 2.66 3.53 20.36 4.79 7.47 4.9 4.9 9.57 8.21 6.78
P/S
0.402 0.4746 0.5182 0.4728 0.5007 0.6358 0.4802 0.7624 0.6012 0.6012 6.21 0.5961 3.73
P/FCF
21.48 23.97 31.58 13.62 16.66 32.03 0 0 0 0 23.17 23.57 5.97
E/P
0.0587 0.0625 0.0529 0.0355 0.0557 0.0502 0.0548 0 0 0 0.37 0.0498 0.71
EV/EBIT
25.89 21.36 20.93 28.78 59.27 59.27 59.27 37.92 22.64
EV/EBITDA
7.9 8.94 12.14 12.93 17.51 16.24 9.97 13.29 18.1 18.1 20.41 15.02 0.66
EV/S
0.5131 0.511 0.5404 0.6884 0.7285 0.7386 0.9895 0.9406 0.9406 0.9406 6.54 0.8676 5.24
EV/FCF
23.22 25.3 33.73 15.15 18.16 46.72 28.37 35.36 35.36 35.36 32.85 32.79 14.26
Debt/EBITDA
0.9591 0.8101 0.8752 4.26 3.04 3.71 3.28 7.08 7.08 7.08 2.44 4.84 18.42
Netdebt/Ebitda
0.6719 0.4422 0.628 3.83 2.63 3.49 3.05 6.53 6.53 6.53 1.17 4.45 19.95
Debt/Ratio
0.128 0.1165 0.1308 0.1496 0.1113 0.5038 0.4232 0.4927 0.4927 0.4927 0.30 0.4047 34.65
Debt/Equity
0.3179 0.2674 0.3098 0.6585 3.17 2.8 2.45 3.09 5.09 5.09 1.33 3.32 9.93
Debt/Net Income
1.97 1.63 1.95 4.94 2.11 10.85 9.75 231.69 231.69 231.69 6.78 97.22 155.93
PEG
-27010.92 -27010.92 -27010.9200 0.00
Бета
-0.4144 -2.77 2.11 2.11 -0.90 -0.3581 -272.04
Индекс Альтмана
6.57 7.86 6.98 3.57 3.81 4.19 5.77 2.35 2.53 2.53 2.74 3.73 -7.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.75 1.18 0.724 1.14 1.13 1.1 1.01 0.6492 0.7264 0.8077 0.9231 -8.46
Дивиденд
1.76 1.39 1.55 0.547 1.47 0.55 0.909 0.981 2.38 1.94 1.26 10.12
Див доход, ао, %
4.86 4.74 5 3.75 3.37 1.98 4.04 4.09 7.02 5.9 2.97 4.10 15.81
Дивиденды / прибыль, %
-95.95 35.27 42 42.18 97.25 53.23 93.67 63.72 1085.19 1085.19 82.59 278.61 62.00
Dividend Coverage Ratio
0.0828 0.0828 0.0828 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
200364 200364 0.00