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MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  ICA Gruppen    ICA   SE0000652216

ICA GRUPPEN

(ICA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 106 455 115 354 121 941 123 385 125 460 128 265
EBITDA 6 756 6 302 10 193 10 828 10 961 11 142
Operating profit (EBIT) 4 642 4 651 5 356 5 479 5 507 5 594
Pre-Tax Profit (EBT) 4 853 4 227 4 402 4 988 5 026 5 121
Net income 4 130 3 643 3 441 4 048 4 004 4 060
P/E ratio 14,5x 17,6x 25,6x 20,1x 20,3x 20,0x
EPS ( SEK ) 20,5 18,1 17,1 20,1 19,9 20,2
Dividend per Share ( SEK ) 11,0 11,5 - 12,1 12,3 12,4
Yield 3,69% 3,63% - 3,01% 3,04% 3,06%
Reference price ( SEK ) 297,900 316,800 437,200 403,800 403,800 403,800
Announcement Date 02/08/2018
06:00am
02/07/2019
06:00am
02/06/2020
06:00am
- - -
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 5 598 5 079 - 22 110 22 017 21 586
Finance - - 0,00 - - -
Operating income (EBITDA) 6 756 6 302 10 193 10 828 10 961 11 142
Leverage
(Debt/EBITDA)
0,83x 0,81x - 2,04x 2,01x 1,94x
Capital Expenditure 2 230 3 507 - 4 140 3 754 3 657
Free Cash Flow (FCF) 2 371 3 065 - 3 727 4 418 5 436
Book Value Per Share (BVPS) ( SEK ) 158 164 - 175 183 192
Cash Flow per Share ( SEK ) 22,9 33,8 - 36,1 38,9 38,8
Announcement Date 02/08/2018
06:00am
02/07/2019
06:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 81 223 M SEK -
Entreprise Value (EV) 103 333 M SEK 103 240 M SEK
Valuation 2020e 2021e
P/E ratio (Price / EPS) 20,1x 20,3x
Capitalization / Revenue 0,66x 0,65x
EV / Revenue 0,84x 0,82x
EV / EBITDA 9,54x 9,43x
Yield (DPS / Price) 3,01% 3,04%
Price to book (Price / BVPS) 2,30x 2,20x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,44% 4,39%
Operating Leverage (Delta EBIT / Delta Sales) 1,94x 0,30x
Net Margin (Net Profit / Revenue) 3,28% 3,19%
ROA (Net Profit / Asset) 4,20% 3,98%
ROE (Net Profit / Equities) 11,7% 11,1%
Rate of Dividend 60,4% 61,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,36% 2,99%
Cash Flow / Sales 5,88% 6,24%
Capital Intensity (Assets / Sales) 0,78x 0,80x
Financial Leverage (Net Debt / EBITDA) 2,04x 2,01x
EPS & Dividend