Stock CVS THE CONVENIENCE SHOP (HOLDING) PLC
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Financials The Convenience Shop (Holding) plc

Equities

CVS

MT0002200112

Food Retail & Distribution

End-of-day quote Malta S.E.
Other stock markets
 03:30:00 27/05/2024 am IST 		5-day change 1st Jan Change
1.04 EUR -0.95% Intraday chart for The Convenience Shop (Holding) plc -0.95% -0.95%
2023 The Convenience Shop plc Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 The Convenience Shop plc has completed an IPO. CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 27.93 32.92 35.18 42.43
EBITDA 1 2.149 1.744 3.72 3.886
EBIT 1 1.693 1.189 2.006 3.038
Operating Margin 6.06% 3.61% 5.7% 7.16%
Earnings before Tax (EBT) 1 1.198 1.044 1.593 2.592
Net income 1 0.5463 0.5355 0.8611 1.888
Net margin 1.96% 1.63% 2.45% 4.45%
EPS 2 1.643 1.720 1.936 2.851
Free Cash Flow - 6.252 -4.281 1.303
FCF margin - 18.99% -12.17% 3.07%
FCF Conversion (EBITDA) - 358.45% - 33.52%
FCF Conversion (Net income) - 1,167.62% - 69.01%
Dividend per Share - - - 0.0325
Announcement Date 15/06/20 26/04/21 27/04/22 12/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 15.1 14.8 19.4 14.6
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 7.038 x 8.461 x 5.218 x 3.745 x
Free Cash Flow - 6.25 -4.28 1.3
ROE (net income / shareholders' equity) - 32.8% 29.7% 35.6%
ROA (Net income/ Total Assets) - 2.5% 3.68% 5.57%
Assets 1 - 21.43 23.4 33.87
Book Value Per Share 2 2.640 6.000 7.280 0.2600
Cash Flow per Share 2 5.820 2.430 3.130 0.0400
Capex 1 2.92 0.9 1.79 0.59
Capex / Sales 10.44% 2.74% 5.09% 1.39%
Announcement Date 15/06/20 26/04/21 27/04/22 12/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
THE CONVENIENCE SHOP (HOLDING) PLC Stock The Convenience Shop (Holding) plc
-0.95% 34.74M
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CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
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ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-9.51% 11.25B
DINO POLSKA S.A. Stock Dino Polska S.A.
-14.89% 9.75B
Supermarkets & Convenience Stores
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