Woolworths Group Limited

OTC
WOLWF
Stock
Yield per half year: -0.582%
Dividend yield: 7.34%
Sector: Consumer Staples

Reporting Woolworths Group Limited

Capitalization

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

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

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

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

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

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


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

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