Woolworths Group Limited

OTC
WOLWF
Stock
Yield per half year: -0.582%
Dividend yield: 7.34%
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 41.39 43.72 43.72 52.01 -7.25
Чистая прибыль, млрд $
-1.23 1.53 1.72 2.69 1.17 2.07 1.41 1.04 0.0695 0.0695 1.15 -43.15
EV, млрд $
24.99 28.24 30.92 30.42 33.74 37.27 41.03 40.95 41.13 41.13 38.82 4.04
EBIT, млрд $
2.18 2.12 2.55 2.35 2.49 2.79 1.96 1.42 0.6939 0.6939 1.87 -22.55
EBITDA, млрд $
3.16 3.16 2.55 2.35 1.93 2.3 4.12 3.08 2.27 2.27 2.74 3.30
OIBDA, млрд $
4.75 4.72 5.16 3.83 4.01 4.01 4.49 -3.33
Баланс стоимость, млрд $
8.47 9.53 10.48 10.29 8.74 1.38 5.46 4.14 5.21 5.21 4.99 -9.83
FCF, млрд $
0.3778 1.22 1.08 0.957 2.41 2.24 0.8782 1.44 1.17 1.17 1.63 -13.46
Операционный денежный поток, млрд $
2.36 3.13 2.99 2.95 4.56 4.62 3.08 3.06 2.81 2.81 3.63 -9.23
Операционная прибыль, млрд $
2.18 2.12 2.09 2.07 2.45 2.71 2.34 1.79 1.81 1.81 2.22 -5.88
Операционные расходы, млрд $
12.95 13.81 14.38 15.38 17.6 14.15 14.13 9.26 10.13 10.13 13.05 -10.46
CAPEX, млрд $
1.98 1.91 1.85 1.99 2.15 2.39 2.21 1.62 1.64 1.64 2.00 -5.27


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 0.7306 1.25 1.25 1.20 -9.60
Short Term Investments $
0.056 0.016 0.045 0.0077 0.0077 0.0312 -39.11
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 0.654 1.06 1.06 0.7047 14.11
Total Current Assets $
7.43 7.12 7.01 6.3 8.13 15.79 5.58 4.1 6.73 6.73 8.07 -3.71
Чистые активы, млрд $
10.06 8.26 8.44 7.01 6.3 8.13 15.79 16.64 11.81 12.65 11.73 13.39
Активы, млрд $
24.13 23.67 23.56 23.49 38.47 39.24 30.37 23.93 32.67 32.67 32.94 -3.22
Short Term Debt $
0.4907 0.254 0.604 0.2568 2.03 0.119 1.76 1.35 2.23 2.23 1.50 1.90
Long Term Debt $
3.87 2.77 2.2 2.86 1.9 2.75 3.59 2.12 3.72 3.72 2.82 14.38
Задолженность, млрд $
15.35 13.79 12.71 12.82 29.44 37.5 24.8 19.71 27.31 27.31 27.75 -1.49
Чистый долг, млрд $
3.41 2.12 1.53 2.06 1.86 1.86 14.36 9.4 14.85 14.85 8.47 51.51
Долг, млрд $
4.36 3.03 2.8 2.93 17.68 12.98 15.3 10.13 16.1 16.1 14.44 -1.85
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 0.4538 0.4763 0.4763 0.3433 27.39
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 1.66 1.58 1.58 2.00 -7.47
Себестоимость, млрд $
38.54 39.11 40.24 42.54 37.75 39.41 39.08 30.33 31.78 31.78 35.67 -3.38
Товарно материальные запасы $
4.56 4.21 4.23 4.28 4.43 3.13 3.28 2.38 4.03 4.03 3.45 -1.87


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 0.8515 0.0567 0.0567 0.9241 -42.75
Цена акции ао 20.05 20.97 24.02 25.99 29.95 22.45 24.39 17.3 19.35 19.35 22.69 -8.37
Число акций ао, млн 1282.1 1302.42 1308.4 1258.69 1263.09 1267.65 774.7 787.32 788.99 788.99 976.35 -8.98
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 20.50 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 19.49 23.33 -10.34
ROS, % 2.79 3.03 2.67 2.19 3.72 2.54 2.51 0.159 0.159 0.159 11.63 1.82 -46.77
ROCE, % 21.47 17.54 16.1 9.93 17.3 9.54 8.73 3.41 12.95 12.95 16.05 10.39 -5.63
Ebit margin, % 3.53 4.12 3.53 3.43 1.59 1.59 1.59 2.85 -17.34
Рентаб EBITDA, % 5.74 4.49 3.92 3.03 4.12 7.42 7.44 5.19 5.19 5.19 25.25 5.87 4.73
Чистая рентаб, % -2.3 2.79 3.04 4.49 1.83 3.72 2.54 2.51 0.159 0.159 11.63 2.15 -38.65
Operation Margin, % 3.85 4.14 3.44 3.54 4.79 4.21 4.32 4.14 4.14 4.14 18.70 4.32 -2.87
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 34.12 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 9.51 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 6.15 0.5961 3.73
P/FCF
21.48 23.97 31.58 13.62 16.66 32.03 0 0 0 0 22.74 23.57 5.97
E/P
0.0587 0.0625 0.0529 0.0355 0.0557 0.0502 0.0548 0 0 0 0.38 0.0498 0.71
EV/EBIT
25.89 21.36 20.93 28.84 59.27 59.27 59.27 37.93 22.64
EV/EBITDA
7.9 8.94 12.14 12.93 17.51 16.24 9.97 13.29 18.1 18.1 20.33 15.02 0.66
EV/S
0.5131 0.511 0.5404 0.6884 0.7285 0.7386 0.9894 0.9408 0.9408 0.9408 6.49 0.8676 5.25
EV/FCF
23.22 25.3 33.73 15.15 18.16 46.72 28.44 35.15 35.15 35.15 32.45 32.72 14.12
Debt/EBITDA
0.9591 0.8101 0.8752 4.26 3.04 3.71 3.29 7.09 7.09 7.09 2.48 4.84 18.46
Netdebt/Ebitda
0.6719 0.4422 0.628 3.83 2.63 3.49 3.05 6.54 6.54 6.54 1.22 4.45 19.98
Debt/Ratio
0.128 0.1165 0.1308 0.1496 0.1113 0.5038 0.4233 0.4928 0.4928 0.4928 0.30 0.4048 34.66
Debt/Equity
0.3179 0.2674 0.3098 0.6585 3.17 2.8 2.45 3.09 5.1 5.1 1.20 3.32 9.98
Debt/Net Income
1.97 1.63 1.95 4.94 2.11 10.85 9.74 231.65 231.65 231.65 6.84 97.20 155.92
PEG
-29278.46 -29278.46 -29278.4600 0.00
Бета
-0.4144 -2.77 -0.172 -0.172 -0.64 -1.1188 -25.41
Индекс Альтмана
6.57 7.86 6.98 3.57 3.81 4.19 5.77 2.35 2.49 2.49 2.70 3.72 -8.16


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 0.7544 0.8077 0.9287 -7.76
Дивиденд
1.76 1.39 1.55 0.547 1.47 0.55 0.909 0.977 2.19 2.19 1.22 8.30
Див доход, ао, %
4.86 4.74 5 3.75 3.37 1.98 4.04 4.68 10.34 7.34 4.56 4.88 25.13
Дивиденды / прибыль, %
-95.95 35.27 42 42.18 97.25 53.23 93.67 63.72 1085.19 1085.19 83.44 278.61 62.00
Dividend Coverage Ratio
0.086 0.086 0.0860 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.04 4.29 3.96 3.91 3.75 3.75 -1.48
Персонал, чел
200 364 200 364 0.00