Financials JD Sports Fashion Plc

Equities

JD.

GB00BM8Q5M07

Apparel & Accessories Retailers

Market Closed - London S.E. 11:35:09 2024-04-26 am EDT 5-day change 1st Jan Change
120.2 GBX +3.31% Intraday chart for JD Sports Fashion Plc +2.74% -27.60%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,390 8,107 7,580 9,713 8,336 6,228 - -
Enterprise Value (EV) 1 4,265 9,670 8,714 10,770 9,205 7,434 7,308 6,965
P/E ratio 16.8 x 32.9 x 33.8 x 26.3 x 58.6 x 10.3 x 9.89 x 8.61 x
Yield 0.38% 0.03% 0.18% 0.19% 0.5% 0.72% 0.8% 0.93%
Capitalization / Revenue 0.93 x 1.33 x 1.23 x 1.13 x 0.82 x 0.59 x 0.56 x 0.51 x
EV / Revenue 0.9 x 1.58 x 1.41 x 1.26 x 0.91 x 0.71 x 0.65 x 0.57 x
EV / EBITDA 8.73 x 9.87 x 8.8 x 6.7 x 5.42 x 4.47 x 4.14 x 3.55 x
EV / FCF 20.9 x 13.7 x 9.1 x 10.4 x 12.5 x 18.4 x 18.7 x 12.7 x
FCF Yield 4.78% 7.31% 11% 9.65% 7.98% 5.43% 5.33% 7.85%
Price to Book 4.35 x 6.65 x 6.12 x 5.04 x 3.17 x 2.28 x 1.86 x 1.53 x
Nbr of stocks (in thousands) 4,866,166 4,866,166 4,866,166 5,158,136 5,158,136 5,183,136 - -
Reference price 2 0.9022 1.666 1.558 1.883 1.616 1.202 1.202 1.202
Announcement Date 4/16/19 7/7/20 4/13/21 6/22/22 5/17/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,718 6,111 6,167 8,563 10,125 10,492 11,167 12,146
EBITDA 1 488.4 979.8 990.2 1,607 1,697 1,664 1,763 1,961
EBIT 1 361.5 516.9 482.3 1,014 1,060 988.6 1,032 1,178
Operating Margin 7.66% 8.46% 7.82% 11.84% 10.47% 9.42% 9.25% 9.7%
Earnings before Tax (EBT) 1 339.9 348.5 324 654.7 440.9 915.4 932.3 1,051
Net income 1 261.8 246.1 224.3 369.7 142.5 600 627.9 720.6
Net margin 5.55% 4.03% 3.64% 4.32% 1.41% 5.72% 5.62% 5.93%
EPS 2 0.0538 0.0506 0.0461 0.0717 0.0276 0.1163 0.1214 0.1396
Free Cash Flow 1 204 706.8 957.4 1,040 735 403.9 389.8 547.1
FCF margin 4.32% 11.57% 15.52% 12.14% 7.26% 3.85% 3.49% 4.5%
FCF Conversion (EBITDA) 41.77% 72.14% 96.69% 64.7% 43.31% 24.27% 22.1% 27.89%
FCF Conversion (Net income) 77.92% 287.2% 426.84% 281.2% 515.79% 67.31% 62.08% 75.91%
Dividend per Share 2 0.003420 0.000560 0.002880 0.003500 0.008000 0.008680 0.009600 0.0111
Announcement Date 4/16/19 7/7/20 4/13/21 6/22/22 5/17/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 2,721 3,390 2,545 3,622 3,886 4,677 4,418 5,707 4,784 5,571
EBITDA 402.9 - - 653.2 746.4 - - - - -
EBIT - - 95.4 386.9 471.7 - 418.1 - - -
Operating Margin - - 3.75% 10.68% 12.14% - 9.46% - - -
Earnings before Tax (EBT) - - - 282.5 364.6 - 298.3 - - -
Net income - - - 186.8 228.7 - - - - -
Net margin - - - 5.16% 5.89% - - - - -
EPS - - 0.007700 0.0384 0.0444 - - - - -
Dividend per Share - - - - - 0.003500 0.001300 0.006700 - -
Announcement Date 9/10/19 7/7/20 9/8/20 4/13/21 9/14/21 6/22/22 9/22/22 5/17/23 9/21/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,563 1,134 1,057 870 1,206 1,081 737
Net Cash position 1 125 - - - - - - -
Leverage (Debt/EBITDA) - 1.595 x 1.146 x 0.6578 x 0.5126 x 0.7247 x 0.6128 x 0.376 x
Free Cash Flow 1 204 707 957 1,040 735 404 390 547
ROE (net income / shareholders' equity) 29.4% 29.9% 25.5% 41.9% 34.1% 24.8% 21.7% 20.3%
ROA (Net income/ Total Assets) 13.7% - 6.59% 10.8% 9.15% 7.24% 7.62% 7.73%
Assets 1 1,916 - 3,403 3,413 1,557 8,283 8,237 9,320
Book Value Per Share 2 0.2100 0.2500 0.2500 0.3700 0.5100 0.5300 0.6500 0.7900
Cash Flow per Share 2 0.0800 0.1800 0.2200 0.2500 0.2100 0.2100 0.2300 0.2100
Capex 1 174 147 105 227 347 533 544 563
Capex / Sales 3.68% 2.41% 1.71% 2.65% 3.42% 5.08% 4.87% 4.64%
Announcement Date 4/16/19 7/7/20 4/13/21 6/22/22 5/17/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
1.202 GBP
Average target price
1.706 GBP
Spread / Average Target
+41.97%
Consensus
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  4. Financials JD Sports Fashion Plc