Financials Sysco Corporation Buenos Aires S.E.

Equities

SYY

ARDEUT111598

Food Retail & Distribution

End-of-day quote Buenos Aires S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
12,925 ARS +1.77% Intraday chart for Sysco Corporation +6.03% +45.51%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,328 27,259 39,300 43,978 37,596 35,939 - -
Enterprise Value (EV) 1 43,940 35,647 47,376 53,758 47,261 47,175 47,220 47,180
P/E ratio 22.1 x 128 x 75.3 x 32.7 x 21.4 x 18 x 15.9 x 14.7 x
Yield 2.16% 3.24% 2.37% 2.2% - 2.81% 2.92% 3.02%
Capitalization / Revenue 0.6 x 0.52 x 0.77 x 0.64 x 0.49 x 0.46 x 0.44 x 0.42 x
EV / Revenue 0.73 x 0.67 x 0.92 x 0.78 x 0.62 x 0.6 x 0.57 x 0.55 x
EV / EBITDA 12.6 x 14.2 x 21.6 x 16.2 x 12.3 x 11.2 x 10.5 x 9.93 x
EV / FCF 25.6 x 39.7 x 33.1 x 46.4 x 22.8 x 30.2 x 19.1 x 17.7 x
FCF Yield 3.91% 2.52% 3.03% 2.15% 4.39% 3.31% 5.23% 5.66%
Price to Book 14.8 x 23.9 x 25.4 x 31.8 x 18.8 x 16.2 x 11.9 x 9.19 x
Nbr of stocks (in thousands) 513,975 507,618 511,582 509,476 506,682 497,982 - -
Reference price 2 70.68 53.70 76.82 86.32 74.20 72.17 72.17 72.17
Announcement Date 8/12/19 8/11/20 8/10/21 8/9/22 8/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60,114 52,893 51,298 68,636 76,325 78,865 82,313 85,944
EBITDA 1 3,497 2,518 2,198 3,327 3,847 4,223 4,477 4,751
EBIT 1 2,733 1,712 1,460 2,633 3,210 3,443 3,698 3,926
Operating Margin 4.55% 3.24% 2.85% 3.84% 4.21% 4.37% 4.49% 4.57%
Earnings before Tax (EBT) 1 2,006 293.4 584.7 1,747 2,285 2,679 3,024 3,310
Net income 1 1,674 215.5 524.2 1,359 1,770 2,019 2,223 2,386
Net margin 2.79% 0.41% 1.02% 1.98% 2.32% 2.56% 2.7% 2.78%
EPS 2 3.200 0.4200 1.020 2.640 3.470 4.015 4.534 4.926
Free Cash Flow 1 1,719 898.3 1,433 1,158 2,074 1,562 2,470 2,673
FCF margin 2.86% 1.7% 2.79% 1.69% 2.72% 1.98% 3% 3.11%
FCF Conversion (EBITDA) 49.15% 35.68% 65.2% 34.82% 53.93% 37% 55.17% 56.26%
FCF Conversion (Net income) 102.66% 416.87% 273.4% 85.26% 117.18% 77.4% 111.12% 112.03%
Dividend per Share 2 1.530 1.740 1.820 1.900 - 2.025 2.107 2.182
Announcement Date 8/12/19 8/11/20 8/10/21 8/9/22 8/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 16,320 16,902 18,957 - 18,594 18,876 19,728 19,620 19,288 19,380 20,545 20,546 20,195 20,162 21,407
EBITDA 1 670.7 755.8 1,048 - 831.3 899.7 1,199 1,024 927.5 976.6 1,264 1,118 1,005 1,048 1,339
EBIT 1 495.7 575.4 876.8 - 682.1 735.5 1,023 854.3 744.9 799.3 1,078 922.8 802.7 846.2 1,140
Operating Margin 3.04% 3.4% 4.63% - 3.67% 3.9% 5.18% 4.35% 3.86% 4.12% 5.25% 4.49% 3.97% 4.2% 5.32%
Earnings before Tax (EBT) 1 212.7 385.5 641.9 - 178.5 554 957.9 662.6 545.1 553.8 918 734.5 618.4 682.6 985.2
Net income 1 167.4 303.3 510 - 141.2 429.6 733.7 503.4 415.2 424.7 681.5 550.7 463.5 507 738.7
Net margin 1.03% 1.79% 2.69% - 0.76% 2.28% 3.72% 2.57% 2.15% 2.19% 3.32% 2.68% 2.3% 2.51% 3.45%
EPS 2 0.3300 0.5900 0.9900 - 0.2800 0.8400 1.440 0.9900 0.8200 0.8500 1.368 1.118 0.9425 1.035 1.503
Dividend per Share 2 0.4700 0.4700 0.4900 0.4900 0.4900 0.4900 - - - 0.5000 0.5100 0.5100 0.5100 0.5200 0.5250
Announcement Date 2/8/22 5/10/22 8/9/22 10/31/22 1/31/23 5/2/23 8/1/23 10/31/23 1/30/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,613 8,387 8,076 9,780 9,665 11,235 11,280 11,240
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.177 x 3.331 x 3.674 x 2.939 x 2.513 x 2.661 x 2.52 x 2.366 x
Free Cash Flow 1 1,719 898 1,433 1,158 2,074 1,562 2,470 2,673
ROE (net income / shareholders' equity) 66.8% 56.4% 54.6% 114% 121% 97.6% 89.7% 77.1%
ROA (Net income/ Total Assets) 9.29% 5.08% 3.36% 7.69% 9.1% 8.85% 8.87% 9%
Assets 1 18,018 4,242 15,590 17,681 19,443 22,810 25,056 26,497
Book Value Per Share 2 4.780 2.250 3.020 2.720 3.950 4.460 6.080 7.850
Cash Flow per Share 2 4.610 - 3.710 3.480 5.630 5.550 6.230 6.750
Capex 1 692 720 471 633 793 788 849 890
Capex / Sales 1.15% 1.36% 0.92% 0.92% 1.04% 1% 1.03% 1.04%
Announcement Date 8/12/19 8/11/20 8/10/21 8/9/22 8/1/23 - - -
1USD in Million2USD
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
72.17 USD
Average target price
84.62 USD
Spread / Average Target
+17.25%
Consensus
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