Nom de la société:Tesco
Company Description:The principal activity of the Group is retailing and associated activities in the UK Eire Hungary Poland the Czech Republic Slovakia Turkey Thailand South Korea Japan China and Taiwan
EPIC:TSCOTrading Currency:GBX
Market Sector:FE10ISIN:GB0008847096
Market Segment:SET1Share Type:DE
WWW Address:http://www.tesco.com/corporateDescription:ORD 5P
Secteur Industriel:FOOD & DRUG RETAILERS
 Prix Prix chgmt [%] Achat Vente Ouverture High + Bas Volume
 239.70 fr.advfn.com/p.php?gfx=/fr/up 0.4 [0.17] 239.20 239.40 240.80 242.70 237.50 34,297,006
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23,386.03 9,756.37 -0.07 14.77 - 16.23 - 242.70 - 165.35

CHIFFRES CLES - fermeture de la veille

CHIFFRES CLES - fermeture de la veille
(at previous day's close)
Market Cap.23,386.03m
Shares In Issue9,756.37m
Prev. Close239.30
PE Ratio16.23 
Taux de rendement des actions-%
EPS - basic14.77p
Dividend PS-p
Dividend Cover- 
Cash Flow PA28.51p
Rentabilité des capitaux propres (ROE)11.51%
Excedent Brut D'exploitation2.26%
PEG Factor0.01 
BNA Taux de croissance3,114.29%
Dividendes PA Taux de Croissance-%
Endettement Net30,345.00m
Gearing Brut76.69%
Avoirs liquides17,527.00m
Fonds de roulement Nets552.00m
Incorporels / Actifs immobilisés10.61%
Turnover PS589.27p
Pre-Tax Profit PS13.30p
Retained Profit PS11.52p
Cash pA41.60p
Cash net PA-155.58p
Net Tangible Asset Value PS *80.14p
Net Asset Value PS107.19p
Écart de Taux0.20 (0.08%) 

Bilan (en résumé)

Bilan (en résumé)
LSE:TSCO:Passif+EQLSE:TSCO:Actifs

Performance de l'action

Performance de l'action
Sample Period High+ Bas
1 sem.242.70227.50
4 Semaines242.70199.95
12 Semaines242.70190.05
1 an242.70165.35

Performance de l'action - 5 dernieres années

Performance de l'action - 5 dernieres années

Tesco Historic Returns

%1$s Historic Returns
Période OuvertureChg à ce jour%Moy. Ouvert.Vol moyen / jour [m]Total Vol [m]VWAP
1 sem.230.908.803.81227.5048.31234.85
4 Semaines204.4035.3017.27199.9539.46217.84
12 Semaines208.9030.8014.74190.0536.91210.59
26 Semaines185.6554.0529.11175.2032.48203.47
1 an176.0063.7036.19165.3529.45192.77
3 Années224.0015.707.01137.0028.68188.14
5 Années363.25-123.55-34.01137.0026.60215.61

Tesco Key Management Ratios

DEEPER ANALYSIS

Tesco Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio7.62 
PE Ratio16.23 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.55 
Taux de rendement des actions-%
Market-to-Book Ratio2.23 
Price-to-Pre-Tax Profit PS18.02 
Price-to-Retained Profit PS20.81 
Price-to-Cash Flow PS8.41 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS3.00 
Price-to-Cash PS5.76 
Net Working Capital PS5.66 
Price Pct to Working Capital PS42.37%
Earnings Yield6.16%
Average PE50.00 
Years in average3 
PE to PE average32.46%

Ratios Financiers

Ratios Financiers
(Ratios de Levier)
Ratio d'endettement59.19%
Ratio Dettes/ Fond Propres1.45 
Ratio Dettes/ Fond Propres (excl Incorp)1.95 
Valeur du Marché - Dettes/ Fond Propres 0.65 
Gearing Net67.64%
Gearing Net (excl. Intangibles)71.91%
Gearing Brut76.69%
Gearing Brut (excl. Intangibles)81.52%
Gearing moins d'un an42.88%
Gearing moins d'un an (excl Intangibles)45.59%
Actifs / Capitaux propres4.29 
Cash/Capitaux propres38.81 
(Liquidité ratios)
Fonds de roulement Nets - Total Actifs1.23%
Ratio de Liquidité Generale1.03 
Ratio de liquidité immédiate (Acid Test)0.91 
Ratio de Liquidité0.21 
Cash et Equiv/ Actifs circulants20.51%
Solvabilité ratios
Enterprise Value34,471.03m
CFO/Sales0.05 
CFO/Attributable Profit2.31 
CFO/Actifs0.06 
CFO/Debt0.08 
Total Dettes/ capitaux propres Valeur du marché1.47 
Total Dettes/Ventes0.60 
Total Dettes/ Profit avant imposition26.51 
Total Debt34,404.00m
Total Debt/Net Current Assets62.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth105.58%
5 yr Compound Earnings Growth4.12%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60 mois)Beta (36mois)
-0.06850.0254

Ratios Operationnels

Ratios Operationnels
Ratio de Rentabilité)
Rentabilité des capitaux investis5.07%
Rentabilité Des Actifs (ROA)2.66%
Marge Beneficiaire Nette2.10%
Assets Turnover1.27 
Rentabilité des capitaux propres (ROE)11.51%
Retour sur investissement4.62%
Ratio de distribution des dividendes-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.26%
Net Income Of Revenues1.96%
(Asset Utilisation Multiples)
Chiffres d'affaires Fonds Propres6.80 
Fixed Assets Turnover2.21 
Current Assets Turnover2.98 
Chiffre d'affaires Fonds de roulement Nets 
Inventory Turnover25.19 
(Autres Ratios Operationnels)
Total Assets-to-Sales0.79 
Debtors-to-Sales22.31%
Debt Collection Period81.44Jours

Dividendes

Dividendes
Jour de PublicationTypeDern.Dividend AmountPeriod StartPeriod EndEx DateRecord DateJour du paiementMontant Total Dividende
11 Avr 2018FinalGBX2.0024/08/201724/02/201817/05/201818/05/201822/06/2018-
04 Oct 2017InterimGBX1.0026/02/201726/08/201712/10/201713/10/201724/11/2017-
23 Oct 2014InterimGBX1.1623/02/201423/08/201430/10/201431/10/201419/12/20141.16
16 Avr 2014FinalGBX10.1322/02/201322/02/201430/04/201402/05/201404/07/201414.76
02 Oct 2013InterimGBX4.6324/02/201324/08/201309/10/201311/10/201320/12/2013-
17 Avr 2013FinalGBX10.1323/02/201223/02/201324/04/201326/04/201305/07/201314.76
03 Oct 2012InterimGBX4.6325/02/201225/08/201210/10/201212/10/201221/12/2012-
18 Avr 2012FinalGBX10.1325/02/201125/02/201225/04/201227/04/201206/07/201214.76
05 Oct 2011InterimGBX4.6327/02/201127/08/201112/10/201114/10/201123/12/2011-
19 Avr 2011FinalGBX10.0926/02/201026/02/201127/04/201103/05/201108/07/201114.46
05 Oct 2010InterimGBX4.3728/02/201028/08/201013/10/201015/10/201024/12/2010-
20 Avr 2010FinalGBX9.1627/02/200927/02/201028/04/201030/04/201009/07/201013.05
09 Oct 2009InterimGBX3.8901/03/200929/08/200914/10/200916/10/200924/12/2009-
21 Avr 2009FinalGBX8.3928/02/200828/02/200929/04/200901/05/200910/07/200911.96
30 Sept 2008InterimGBX3.5723/02/200823/08/200808/10/200810/10/200819/12/2008-
15 Avr 2008FinalGBX7.7023/02/200723/02/200823/04/200825/04/200804/07/200810.90
02 Oct 2007InterimGBX3.2025/02/200725/08/200710/10/200712/10/200721/12/2007-
17 Avr 2007FinalGBX6.8324/02/200624/02/200725/04/200727/04/200706/07/20079.64
03 Oct 2006InterimGBX2.8126/02/200626/08/200611/10/200613/10/200622/12/2006-
25 Avr 2006FinalGBX6.1025/02/200525/02/200603/05/200605/05/200614/07/20068.63
20 Sept 2005InterimGBX2.5313/02/200513/08/200528/09/200530/09/200509/12/2005-
12 Avr 2005FinalGBX5.2726/02/200426/02/200520/04/200522/04/200501/07/20057.56
21 Sept 2004InterimGBX2.2914/02/200414/08/200429/09/200401/10/200426/11/2004-
20 Avr 2004FinalGBX4.7728/02/200328/02/200428/04/200430/04/200425/06/20046.84
16 Sept 2003InterimGBX2.0709/02/200309/08/200324/09/200326/09/200328/11/2003-
08 Avr 2003FinalGBX4.3322/02/200222/02/200320/04/200322/04/200327/06/20036.20
17 Sept 2002InterimGBX1.8711/02/200211/08/200225/09/200227/09/200229/11/2002-
10 Avr 2002FinalGBX3.9323/02/200123/02/200217/04/200219/04/200228/06/20025.60
18 Sept 2001InterimGBX1.6711/08/200011/08/200126/09/200128/09/200130/11/2001-
10 Avr 2001FinalGBX3.5024/02/200024/02/200118/04/200120/04/200129/06/20014.98
19 Sept 2000InterimGBX1.4812/08/199912/08/200025/09/200029/09/200001/12/2000-
11 Avr 2000FinalGBX3.1426/02/199926/02/200017/04/200025/04/200030/06/20004.48
21 Sept 1999InterimGBX1.3414/08/199814/08/199927/09/199901/10/199901/12/1999-
13 Avr 1999FinalGBX2.8726/02/199826/02/199919/04/199923/04/199901/07/19994.12
22 Sept 1998InterimGBX1.2515/08/199715/08/199828/09/199802/10/199830/11/1998-
21 Avr 1998FinalGBX2.6828/02/199728/02/199827/04/199801/05/199801/07/19983.87

Tesco Fondamentaux

Profit and Loss Account
 28 Fév 2015 (GBP)27 Fév 2016 (GBP)25 Fév 2017 (GBP)24 Fév 2018 (GBP)
turnover62,284.00100.00%54,433.00100.00%55,917.00100.00%57,491.00100.00%m
pre tax profit-6,376.00-10.24%162.000.30%145.000.26%1,298.002.26%m
attributable profit-5,741.00-9.22%138.000.25%-40.00-0.07%1,206.002.10%m
retained profit-6,655.00-10.68%138.000.25%-40.00-0.07%1,124.001.96%m
eps - basic (p)-70.82 1.70 -0.49 14.77 
eps - diluted (p)-70.82 1.69 -0.49 14.72 
dividends per share- - - - 

Bilan (en résumé)

Bilan (en résumé)
 28 Fév 2015 (GBP)27 Fév 2016 (GBP)25 Fév 2017 (GBP)24 Fév 2018 (GBP)
LSE:TSCO:Passif+EQLSE:TSCO:ActifsLSE:TSCO:Passif+EQLSE:TSCO:ActifsLSE:TSCO:Passif+EQLSE:TSCO:ActifsLSE:TSCO:Passif+EQLSE:TSCO:Actifs
 28 Fév 2015 (GBP)27 Fév 2016 (GBP)25 Fév 2017 (GBP)24 Fév 2018 (GBP)
ACTIFS
Actifs immobilisés Actifs immobilisés20,440.0046.23%17,900.0040.77%18,108.0039.49%18,521.0041.28%m
intangibles intangibles3,771.008.53%2,874.006.55%2,717.005.93%2,661.005.93%m
fixed investments fixed investments4,371.009.89%7,169.0016.33%6,226.0013.58%3,890.008.67%m
Actifs circulants - autres Actifs circulants - autres139.000.31%236.000.54%344.000.75%149.000.33%m
stocks stocks2,957.006.69%2,430.005.53%2,301.005.02%2,263.005.04%m
débiteurs débiteurs10,371.0023.46%10,213.0023.26%12,336.0026.90%13,319.0029.69%m
cash & securities cash & securities2,165.004.90%3,082.007.02%3,821.008.33%4,059.009.05%m
TOTAL44,214.00100%43,904.00100%45,853.00100%44,862.00100%m
PASSIF
creditors - short creditors - short19,805.0044.79%19,714.0044.90%19,234.0041.95%19,238.0042.88%m
creditors - long creditors - long17,333.0039.20%15,574.0035.47%20,034.0043.69%15,166.0033.81%m
creditors - other creditors - other5.000.01%--%171.000.37%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37,143.0084.01%35,288.0080.38%39,439.0086.01%34,404.0076.69%m
FONDS PROPRES
ord cap, reserves ord cap, reserves7,071.0015.99%8,626.0019.65%6,438.0014.04%10,480.0023.36%m
prefs, minorities prefs, minorities--%-10.00-0.02%-24.00-0.05%-22.00-0.05%m
TOTAL7,071.0015.99%8,616.0019.62%6,414.0013.99%10,458.0023.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tesco Cash Flow Statement

%1$s Cash Flow Statement
28 Fév 2015 (GBP)27 Fév 2016 (GBP)25 Fév 2017 (GBP)24 Fév 2018 (GBP)
Operating CF484.002,126.001,989.002,782.00m
Pre-Financing CF-1,531.001,511.002,268.003,448.00m
Retained CF-717.00907.00881.00212.00m

Tesco Brokers

%1$s Brokers
NomActivitéTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:fr D:20180419 23:13:02