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Albertsons Companies (DE:27S)
FRANKFURT:27S
Total Valuation
Albertsons Companies has a market cap or net worth of €10.81B. The enterprise value is €25.58B.
Market Cap€10.81B
Enterprise Value€25.58B
Share Statistics
Albertsons Companies has 579.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding579.38M
Owened by Insiders28.39%
Owened by Instutions43.71%
Financial Efficiency
Albertsons Companies’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)47.17%
Return on Assets (ROA)4.94%
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)11.03%
Revenue Per Employee€738,050.785
Profits Per Employee€9,578.024
Employee Count108,300
Asset Turnover3.02
Inventory Turnover11.89
Valuation Ratios
The current PE Ratio of Albertsons Companies is 9.52. Albertsons Companies’s PEG ratio is -5.45.
PE Ratio9.52
PS Ratio0.16
PB Ratio4.49
Price to Fair Value4.49
Price to FCF19.64
Price to Operating Cash Flow4.64
PEG Ratio-5.45
Income Statement
In the last 12 months, Albertsons Companies had revenue of €79.93B and earned €1.04B in profits. Earnings per share was €1.79.
Revenue€79.93B
Gross Profit€22.21B
Operating Income€1.87B
Pretax Income€1.23B
Net Income€1.04B
EBITDA3.43B
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was €2.85B and capital expenditures -€1.94B, giving a free cash flow of €907.80M billion.
Operating Cash Flow€2.85B
Free Cash Flow€907.80M
Free Cash Flow per Share€1.57
Dividends & Yields
Albertsons Companies pays an annual dividend of €0.14, resulting in a dividend yield of 2.39%
Dividend Per Share€0.14
Dividend Yield2.39%
Payout Ratio20.95%
Free Cash Flow Yield5.09%
Earnings Yield10.51%
Stock Price Statistics
Beta0.03
52-Week Price Change-0.07%
50-Day Moving Average19.39
200-Day Moving Average18.00
Relative Strength Index (RSI)51.74
Average Volume (3m)3.00
Important Dates
Albertsons Companies upcoming earnings date is Apr 15, 2025, TBA.
Last Earnings DateJan 8, 2025
Next Earnings DateApr 15, 2025
Ex-Dividend DateJan 24, 2025
Financial Position
Albertsons Companies as a current ratio of 0.84, with Debt / Equity ratio of 5.18
Current Ratio0.84
Quick Ratio0.18
Debt to Market Cap0.62
Net Debt to EBITDA3.09
Interest Coverage Ratio4.07
Taxes
In the past 12 months, Albertsons Companies has paid €189.00M in taxes.
Income Tax€189.00M
Effective Tax Rate18.44%
Enterprise Valuation
Albertsons Companies EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 42.00.
EV to Sales0.33
EV to EBITDA5.81
EV to Free Cash Flow42.00
EV to Operating Cash Flow9.92
Balance Sheet
Albertsons Companies has €202.30M in cash and marketable securities with €14.21B in debt, giving a net cash position of €14.01B billion.
Cash & Marketable Securities€202.30M
Total Debt€14.21B
Net Cash€14.01B
Net Cash Per Share€24.18
Tangible Book Value Per Share-€1.54
Margins
Gross margin is 25.79%, with operating margin of 2.61%, and net profit margin of 1.64%.
Gross Margin25.79%
Operating Margin2.61%
Pretax Margin2.01%
Net Profit Margin1.64%
EBITDA Margin5.73%
EBIT Margin2.63%
Analyst Forecast
The average price target for Albertsons Companies is €21.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€21.23
Price Target Upside16.00%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast