Financials JD Sports Fashion Plc

Equities

JD.

GB00BM8Q5M07

Apparel & Accessories Retailers

Real-time Estimate Cboe Europe 07:31:24 2024-06-06 am EDT 5-day change 1st Jan Change
130 GBX +2.89% Intraday chart for JD Sports Fashion Plc -2.65% -21.51%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2025 2026 2027
Capitalization 1 8,107 7,932 9,506 9,628 6,546 - -
Enterprise Value (EV) 1 9,670 9,066 10,563 10,498 7,725 7,495 8,292
P/E ratio 32.9 x 35.4 x 25.7 x 67.6 x 10.2 x 9.01 x 8.44 x
Yield 0.03% 0.18% 0.19% 0.43% 0.77% 0.89% 1.08%
Capitalization / Revenue 1.33 x 1.29 x 1.11 x 0.95 x 0.59 x 0.54 x 0.5 x
EV / Revenue 1.58 x 1.47 x 1.23 x 1.04 x 0.69 x 0.62 x 0.63 x
EV / EBITDA 9.87 x 9.16 x 6.57 x 6.19 x 4.37 x 3.82 x 4.02 x
EV / FCF 13.7 x 9.47 x 10.2 x 14.3 x 19.3 x 14.7 x 13.9 x
FCF Yield 7.31% 10.6% 9.84% 7% 5.17% 6.82% 7.17%
Price to Book 6.65 x 6.4 x 4.93 x 3.66 x 1.95 x 1.62 x 1.4 x
Nbr of stocks (in thousands) 4,866,166 4,866,166 5,158,136 5,158,136 5,183,136 - -
Reference price 2 1.666 1.630 1.843 1.866 1.263 1.263 1.263
Announcement Date 7/7/20 4/13/21 6/22/22 5/17/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2025 2026 2027
Net sales 1 6,111 6,167 8,563 10,125 11,184 12,166 13,185
EBITDA 1 979.8 990.2 1,607 1,697 1,767 1,962 2,064
EBIT 1 516.9 482.3 1,014 1,060 1,036 1,181 1,233
Operating Margin 8.46% 7.82% 11.84% 10.47% 9.27% 9.71% 9.35%
Earnings before Tax (EBT) 1 348.5 324 654.7 440.9 939.9 1,045 1,053
Net income 1 246.1 224.3 369.7 142.5 653.9 739.5 773.1
Net margin 4.03% 3.64% 4.32% 1.41% 5.85% 6.08% 5.86%
EPS 2 0.0506 0.0461 0.0717 0.0276 0.1241 0.1402 0.1497
Free Cash Flow 1 706.8 957.4 1,040 735 399.4 511.4 594.4
FCF margin 11.57% 15.52% 12.14% 7.26% 3.57% 4.2% 4.51%
FCF Conversion (EBITDA) 72.14% 96.69% 64.7% 43.31% 22.6% 26.06% 28.8%
FCF Conversion (Net income) 287.2% 426.84% 281.2% 515.79% 61.07% 69.16% 76.89%
Dividend per Share 2 0.000560 0.002880 0.003500 0.008000 0.009720 0.0113 0.0137
Announcement Date 7/7/20 4/13/21 6/22/22 5/17/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2025 S1 2025 S2
Net sales 1 3,390 2,545 3,622 3,886 4,677 4,418 5,707 4,784 4,990 6,136
EBITDA - - 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 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: February 2020 2021 2022 2023 2025 2026 2027
Net Debt 1 1,563 1,134 1,057 870 1,178 949 1,745
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.595 x 1.146 x 0.6578 x 0.5126 x 0.667 x 0.4835 x 0.8456 x
Free Cash Flow 1 707 957 1,040 735 399 511 594
ROE (net income / shareholders' equity) 29.9% 25.5% 41.9% 34.1% 22% 20% 17.8%
ROA (Net income/ Total Assets) - 6.59% 10.8% 9.15% 7.37% 7.3% 7.08%
Assets 1 - 3,403 3,413 1,557 8,871 10,133 10,924
Book Value Per Share 2 0.2500 0.2500 0.3700 0.5100 0.6500 0.7800 0.9000
Cash Flow per Share 2 0.1800 0.2200 0.2500 0.2100 0.2200 0.2300 0.2200
Capex 1 147 105 227 347 544 563 585
Capex / Sales 2.41% 1.71% 2.65% 3.42% 4.86% 4.63% 4.44%
Announcement Date 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
1.263 GBP
Average target price
1.689 GBP
Spread / Average Target
+33.75%
Consensus
  1. Stock Market
  2. Equities
  3. JD. Stock
  4. Financials JD Sports Fashion Plc