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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.30 CAD | +0.58% |
|
-0.72% | -10.79% |
| 24/04 | Metro Inc. announces Quarterly dividend, payable on June 02, 2026 | CI |
| 23/04 | Metro Price Target Lowered to $97 at Desjardins | MT |
Projected Income Statement: Metro Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,283 | 18,889 | 20,725 | 21,220 | 22,007 | 22,726 | 23,465 | 24,374 |
| Change | - | 3.31% | 9.72% | 2.39% | 3.71% | 3.27% | 3.25% | 3.87% |
| EBITDA 1 | 1,732 | 1,845 | 1,970 | 1,987 | 2,083 | 2,180 | 2,287 | 2,400 |
| Change | - | 6.47% | 6.78% | 0.88% | 4.83% | 4.65% | 4.93% | 4.95% |
| EBIT 1 | 1,254 | 1,380 | 1,444 | 1,417 | 1,488 | 1,587 | 1,665 | 1,764 |
| Change | - | 10.03% | 4.67% | -1.92% | 5.08% | 6.62% | 4.89% | 5.98% |
| Interest Paid 1 | -133.5 | -117.6 | -122.6 | -145.7 | -143.8 | -160.1 | -152.8 | -152 |
| Earnings before Tax (EBT) | 1,121 | - | 1,322 | 1,250 | - | - | - | - |
| Change | - | - | - | -5.42% | - | - | - | - |
| Net income 1 | 825.7 | 849.5 | 1,019 | 928.8 | 1,017 | 1,049 | 1,075 | 1,102 |
| Change | - | 2.88% | 19.93% | -8.83% | 9.5% | 3.15% | 2.48% | 2.51% |
| Announcement Date | 17/11/21 | 16/11/22 | 15/11/23 | 20/11/24 | 19/11/25 | - | - | - |
Forecast Balance Sheet: Metro Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,191 | 4,108 | 4,295 | 4,281 | 4,535 | 3,986 | 3,628 | 3,250 |
| Change | - | 87.49% | 4.55% | -0.33% | 5.93% | -12.1% | -8.98% | -10.42% |
| Announcement Date | 17/11/21 | 16/11/22 | 15/11/23 | 20/11/24 | 19/11/25 | - | - | - |
Cash Flow Forecast: Metro Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 520 | 522.9 | 597.2 | 579.7 | 510.6 | 629.1 | 638.8 | 669.5 |
| Change | - | 0.56% | 14.21% | -2.93% | -11.92% | 23.21% | 1.54% | 4.81% |
| Free Cash Flow (FCF) 1 | 1,063 | 938.5 | 966.3 | 1,100 | 1,214 | 934.3 | 1,045 | 1,094 |
| Change | - | -11.74% | 2.96% | 13.87% | 10.36% | -23.06% | 11.81% | 4.67% |
| Announcement Date | 17/11/21 | 16/11/22 | 15/11/23 | 20/11/24 | 19/11/25 | - | - | - |
Forecast Financial Ratios: Metro Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.48% | 9.77% | 9.5% | 9.36% | 9.46% | 9.59% | 9.75% | 9.85% |
| EBIT Margin (%) | 6.86% | 7.31% | 6.97% | 6.68% | 6.76% | 6.98% | 7.09% | 7.24% |
| EBT Margin (%) | 6.13% | - | 6.38% | 5.89% | - | - | - | - |
| Net margin (%) | 4.52% | 4.5% | 4.92% | 4.38% | 4.62% | 4.62% | 4.58% | 4.52% |
| FCF margin (%) | 5.82% | 4.97% | 4.66% | 5.19% | 5.52% | 4.11% | 4.45% | 4.49% |
| FCF / Net Income (%) | 128.78% | 110.48% | 94.85% | 118.46% | 119.4% | 89.07% | 97.18% | 99.23% |
Profitability | ||||||||
| ROA | 6.11% | 6.29% | 7.38% | 6.63% | 7.32% | 7.35% | 7.6% | 7.65% |
| ROE | 13.17% | 13.06% | 15.02% | 13.44% | 14.95% | 15.36% | 15.9% | 16.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.26x | 2.23x | 2.18x | 2.15x | 2.18x | 1.83x | 1.59x | 1.35x |
| Debt / Free cash flow | 2.06x | 4.38x | 4.44x | 3.89x | 3.73x | 4.27x | 3.47x | 2.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.84% | 2.77% | 2.88% | 2.73% | 2.32% | 2.77% | 2.72% | 2.75% |
| CAPEX / EBITDA (%) | 30.01% | 28.35% | 30.32% | 29.17% | 24.51% | 28.86% | 27.93% | 27.89% |
| CAPEX / FCF (%) | 48.9% | 55.72% | 61.8% | 52.69% | 42.05% | 67.33% | 61.15% | 61.23% |
Items per share | ||||||||
| Cash flow per share 1 | 6.385 | 6.069 | 6.702 | - | - | - | - | - |
| Change | - | -4.96% | 10.43% | - | - | - | - | - |
| Dividend per Share 1 | 1 | 1.1 | 1.21 | 1.34 | 1.48 | 1.622 | 1.792 | 1.953 |
| Change | - | 10% | 10% | 10.74% | 10.45% | 9.61% | 10.45% | 8.98% |
| Book Value Per Share 1 | - | - | - | - | 32.72 | 33 | 35.32 | 37.45 |
| Change | - | - | - | - | - | 0.86% | 7.03% | 6.03% |
| EPS 1 | 3.33 | 3.51 | 4.35 | 4.11 | 4.63 | 4.95 | 5.18 | 5.48 |
| Change | - | 5.41% | 23.93% | -5.52% | 12.65% | 6.91% | 4.65% | 5.79% |
| Nbr of stocks (in thousands) | 2,44,219 | 2,38,906 | 2,28,833 | 2,22,888 | 2,16,050 | 2,10,834 | 2,10,834 | 2,10,834 |
| Announcement Date | 17/11/21 | 16/11/22 | 15/11/23 | 20/11/24 | 19/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.8x | 17x |
| PBR | 2.67x | 2.5x |
| EV / Sales | 0.99x | 0.95x |
| Yield | 1.84% | 2.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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