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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,79 AUD | -0,23% |
|
-0,27% | +15,35% |
| 11/12 | Uber Eats Wordt Exclusieve On-Demand Bezorgpartner van Coles Group, Meldt The Australian Financial Review | MT |
| 10/12 | Verticale integratie ondersteunt prestaties Coles Group, aldus Jefferies | MT |
Voorlopige winst- en verliesrekening: Coles Group Limited
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 38.562 | 39.369 | 40.483 | 43.571 | 44.352 | 45.950 | 47.241 | 49.015 |
| Variatie | - | 2,09% | 2,83% | 7,63% | 1,79% | 3,6% | 2,81% | 3,76% |
| EBITDA 1 | 3.432 | 3.440 | 3.546 | 3.659 | 3.941 | 4.316 | 4.557 | 4.732 |
| Variatie | - | 0,23% | 3,08% | 3,19% | 7,71% | 9,5% | 5,58% | 3,85% |
| Bedrijfsresultaat (EBIT) 1 | 1.873 | 1.869 | 1.859 | 2.057 | 2.077 | 2.359 | 2.526 | 2.634 |
| Variatie | - | -0,21% | -0,54% | 10,65% | 0,97% | 13,59% | 7,07% | 4,27% |
| Betaalde rente 1 | -427 | -396 | -394 | -442 | -541 | -543,4 | -549,8 | -554,3 |
| Resultaat voor belastingen (EBT) 1 | 1.446 | 1.473 | 1.465 | 1.615 | 1.536 | 1.814 | 1.951 | 2.074 |
| Variatie | - | 1,87% | -0,54% | 10,24% | -4,89% | 18,09% | 7,58% | 6,28% |
| Nettowinst (verlies) 1 | 1.005 | 1.048 | 1.098 | 1.118 | 1.079 | 1.254 | 1.385 | 1.466 |
| Variatie | - | 4,28% | 4,77% | 1,82% | -3,49% | 16,19% | 10,44% | 5,88% |
| Datum van publicatie | 17-08-21 | 23-08-22 | 21-08-23 | 27-08-24 | 25-08-25 | - | - | - |
1AUD in Miljoen
Geschatte gegevens
Balansprognose: Coles Group Limited
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 9.111 | 9.187 | 8.370 | 9.394 | 9.622 | 9.561 | 9.497 | 9.476 |
| Variatie | - | 0,83% | -8,89% | 12,23% | 2,43% | -0,63% | -0,67% | -0,22% |
| Datum van publicatie | 17-08-21 | 23-08-22 | 21-08-23 | 27-08-24 | 25-08-25 | - | - | - |
1AUD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Coles Group Limited
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.279 | 1.272 | 1.514 | 1.671 | 1.487 | 1.233 | 1.282 | 1.346 |
| Variatie | - | -0,55% | 19,03% | 10,37% | -11,01% | -17,09% | 4,01% | 4,96% |
| Vrije kasstroom (FCF) 1 | 1.558 | 1.418 | 1.293 | 1.122 | 1.449 | 1.480 | 1.639 | 1.759 |
| Variatie | - | -8,99% | -8,82% | -13,23% | 29,14% | 2,11% | 10,8% | 7,28% |
| Datum van publicatie | 17-08-21 | 23-08-22 | 21-08-23 | 27-08-24 | 25-08-25 | - | - | - |
1AUD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Coles Group Limited
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 8,9% | 8,74% | 8,76% | 8,4% | 8,89% | 9,39% | 9,65% | 9,65% |
| EBIT-marge (%) | 4,86% | 4,75% | 4,59% | 4,72% | 4,68% | 5,13% | 5,35% | 5,37% |
| EBT-marge (%) | 3,75% | 3,74% | 3,62% | 3,71% | 3,46% | 3,95% | 4,13% | 4,23% |
| Nettomarge (%) | 2,61% | 2,66% | 2,71% | 2,57% | 2,43% | 2,73% | 2,93% | 2,99% |
| FCF-marge (%) | 4,04% | 3,6% | 3,19% | 2,58% | 3,27% | 3,22% | 3,47% | 3,59% |
| Vrije kasstroom/nettoresultaat (%) | 155,02% | 135,31% | 117,76% | 100,36% | 134,29% | 118,01% | 118,39% | 119,96% |
Winstgevendheid | ||||||||
| ROA | 5,51% | 5,67% | 5,61% | 5,91% | 5,37% | 7,66% | 8,88% | 9,07% |
| ROE | 37,03% | 35,3% | 32,16% | 32,35% | 29,07% | 32,05% | 32,25% | 31,91% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,65x | 2,67x | 2,36x | 2,57x | 2,44x | 2,22x | 2,08x | 2x |
| Schuld/vrije kasstroom | 5,85x | 6,48x | 6,47x | 8,37x | 6,64x | 6,46x | 5,79x | 5,39x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,32% | 3,23% | 3,74% | 3,84% | 3,35% | 2,68% | 2,71% | 2,75% |
| CAPEX / EBITDA (%) | 37,27% | 36,98% | 42,7% | 45,67% | 37,73% | 28,57% | 28,14% | 28,44% |
| CAPEX / FCF (%) | 82,09% | 89,7% | 117,09% | 148,93% | 102,62% | 83,33% | 78,23% | 76,53% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,125 | 2,021 | 2,098 | 2,087 | 2,191 | 2,435 | 2,577 | 2,479 |
| Variatie | - | -4,9% | 3,81% | -0,51% | 4,96% | 11,12% | 5,85% | -3,81% |
| Dividend per aandeel 1 | 0,61 | 0,63 | 0,66 | 0,68 | 0,69 | 0,7871 | 0,8643 | 0,9129 |
| Variatie | - | 3,28% | 4,76% | 3,03% | 1,47% | 14,07% | 9,81% | 5,63% |
| Nettoactief per aandeel 1 | 2,109 | 2,349 | 2,52 | 2,703 | 2,84 | 3,09 | 3,357 | 3,629 |
| Variatie | - | 11,39% | 7,28% | 7,27% | 5,07% | 8,79% | 8,65% | 8,1% |
| WPA 1 | 0,753 | 0,787 | 0,821 | 0,835 | 0,805 | 0,9491 | 1,026 | 1,081 |
| Variatie | - | 4,52% | 4,32% | 1,71% | -3,59% | 17,9% | 8,1% | 5,4% |
| Aantal aandelen (in duizend) | 1.333.930 | 1.330.772 | 1.333.192 | 1.334.219 | 1.336.705 | 1.337.439 | 1.337.439 | 1.337.439 |
| Datum van publicatie | 17-08-21 | 23-08-22 | 21-08-23 | 27-08-24 | 25-08-25 | - | - | - |
1AUD
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 23x | 21,2x |
| PBR-ratio | 7,05x | 6,49x |
| EV/omzet | 0,84x | 0,82x |
| Dividendrendement | 3,61% | 3,97% |
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15
Laatste slotkoers
21,79AUD
Gemiddelde koersdoel
23,56AUD
Spread / Gemiddelde doel
+8,12%
Kwartaalomzet - Afwijkingspercentage
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