Financials Village Super Market, Inc.

Equities

VLGEA

US9271074091

Food Retail & Distribution

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
27.4 USD -0.44% Intraday chart for Village Super Market, Inc. -0.54% +4.46%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 418.5 360.7 380.9 332.1 327.6 346.5
Enterprise Value (EV) 1 371.4 308.4 692.6 615.6 596.4 598.1
P/E ratio 16.7 x 14.1 x 15.2 x 16.7 x 12.3 x 6.9 x
Yield 3.44% 3.99% 3.82% 4.38% 4.43% 4.29%
Capitalization / Revenue 0.26 x 0.22 x 0.21 x 0.16 x 0.16 x 0.16 x
EV / Revenue 0.23 x 0.19 x 0.38 x 0.3 x 0.29 x 0.28 x
EV / EBITDA 6.35 x 5.01 x 11.7 x 9.08 x 8.1 x 5.98 x
EV / FCF 22.9 x 5.25 x 243 x 27.7 x -425 x 12.8 x
FCF Yield 4.36% 19.1% 0.41% 3.61% -0.24% 7.81%
Price to Book 1.38 x 1.13 x 1.15 x 0.97 x 0.88 x 0.84 x
Nbr of stocks (in thousands) 14,375 14,401 14,538 14,553 14,516 14,857
Reference price 2 29.11 25.05 26.20 22.82 22.57 23.32
Announcement Date 10/11/18 10/10/19 10/8/20 10/14/21 10/13/22 10/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Net sales 1 1,612 1,644 1,805 2,030 2,061 2,167
EBITDA 1 58.45 61.55 59.25 67.76 73.65 100.1
EBIT 1 33.45 34.26 27.55 32.06 38.95 64.35
Operating Margin 2.08% 2.08% 1.53% 1.58% 1.89% 2.97%
Earnings before Tax (EBT) 1 32.84 35.52 31.73 28.85 39.06 72.72
Net income 1 25.08 25.54 24.94 19.99 26.83 49.72
Net margin 1.56% 1.55% 1.38% 0.98% 1.3% 2.29%
EPS 2 1.738 1.772 1.719 1.369 1.840 3.380
Free Cash Flow 1 16.19 58.76 2.85 22.24 -1.403 46.71
FCF margin 1% 3.58% 0.16% 1.1% -0.07% 2.16%
FCF Conversion (EBITDA) 27.69% 95.47% 4.81% 32.82% - 46.68%
FCF Conversion (Net income) 64.54% 230.08% 11.43% 111.24% - 93.95%
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000
Announcement Date 10/11/18 10/10/19 10/8/20 10/14/21 10/13/22 10/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 312 284 269 252
Net Cash position 1 47 52.3 - - - -
Leverage (Debt/EBITDA) - - 5.261 x 4.184 x 3.649 x 2.515 x
Free Cash Flow 1 16.2 58.8 2.85 22.2 -1.4 46.7
ROE (net income / shareholders' equity) 8.5% 8.21% 7.66% 5.93% 7.52% 12.7%
ROA (Net income/ Total Assets) 4.46% 4.35% 2.43% 2.22% 2.68% 4.25%
Assets 1 561.9 586.7 1,027 900.3 999.4 1,170
Book Value Per Share 2 21.10 22.20 22.80 23.50 25.60 27.60
Cash Flow per Share 2 6.680 7.030 7.670 8.000 9.290 9.490
Capex 1 35.5 28 54.5 25.2 43.3 46.4
Capex / Sales 2.2% 1.7% 3.02% 1.24% 2.1% 2.14%
Announcement Date 10/11/18 10/10/19 10/8/20 10/14/21 10/13/22 10/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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