Stock VOD VODAFONE GROUP PLC
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Financials Vodafone Group Plc

Equities

VOD

GB00BH4HKS39

Wireless Telecommunications Services

Market Closed - London S.E.
Other stock markets
 11:35:16 2024-05-31 am EDT 		5-day change 1st Jan Change
75.62 GBX +1.12% Intraday chart for Vodafone Group Plc +2.88% +10.30%
May. 31 Vodafone completes sale of Spain business to Zegona AN
May. 31 Vodafone Wraps Up EUR5 Billion Sale of Vodafone Spain to Zegona Communications MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 34,034 43,727 39,776 27,419 22,314 23,907 - -
Enterprise Value (EV) 1 76,202 84,270 81,354 60,794 55,556 53,469 53,056 49,818
P/E ratio -40.6 x 408 x 20.7 x 2.38 x 19.6 x 10.1 x 10.1 x 9.24 x
Yield 7.08% 5.81% 6.07% 8.86% 10.9% 7.03% 6.45% 7.58%
Capitalization / Revenue 0.76 x 1 x 0.87 x 0.6 x 0.61 x 0.62 x 0.6 x 0.59 x
EV / Revenue 1.69 x 1.92 x 1.78 x 1.33 x 1.51 x 1.4 x 1.33 x 1.24 x
EV / EBITDA 5.12 x 5.86 x 5.35 x 4.15 x 5.04 x 4.84 x 4.33 x 3.99 x
EV / FCF 13.4 x 16.8 x 15 x 12.6 x 5.43 x 21.8 x 17.8 x 16.3 x
FCF Yield 7.48% 5.96% 6.68% 7.96% 18.4% 4.58% 5.63% 6.15%
Price to Book 0.61 x 0.82 x 0.79 x 0.44 x 0.37 x 0.39 x 0.36 x 0.39 x
Nbr of stocks (in thousands) 26,771,934 28,211,023 26,839,146 26,997,639 27,079,994 26,946,226 - -
Reference price 2 1.271 1.550 1.482 1.016 0.8240 0.8872 0.8872 0.8872
Announcement Date 5/12/20 5/18/21 5/17/22 5/16/23 5/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 44,974 43,809 45,580 45,706 36,717 38,296 40,018 40,338
EBITDA 1 14,881 14,386 15,208 14,665 11,019 11,059 12,246 12,480
EBIT 1 4,555 5,463 6,690 6,624 4,861 4,297 4,897 5,177
Operating Margin 10.13% 12.47% 14.68% 14.49% 13.24% 11.22% 12.24% 12.83%
Earnings before Tax (EBT) 1 795 4,400 3,954 12,816 1,620 3,162 3,726 3,881
Net income 1 -920 112 2,088 11,838 1,140 1,897 2,324 2,430
Net margin -2.05% 0.26% 4.58% 25.9% 3.1% 4.95% 5.81% 6.02%
EPS 2 -0.0313 0.003800 0.0717 0.4262 0.0421 0.0875 0.0878 0.0960
Free Cash Flow 1 5,700 5,019 5,437 4,842 10,226 2,448 2,986 3,064
FCF margin 12.67% 11.46% 11.93% 10.59% 27.85% 6.39% 7.46% 7.6%
FCF Conversion (EBITDA) 38.3% 34.89% 35.75% 33.02% 92.8% 22.14% 24.38% 24.55%
FCF Conversion (Net income) - 4,481.25% 260.39% 40.9% 897.02% 129.07% 128.46% 126.08%
Dividend per Share 2 0.0900 0.0900 0.0900 0.0900 0.0900 0.0624 0.0572 0.0672
Announcement Date 5/12/20 5/18/21 5/17/22 5/16/23 5/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 23,035 21,427 22,382 22,489 23,091 11,278 22,930 22,776 10,740 21,937 9,346
EBITDA 7,776 7,023 7,363 7,565 7,643 - 7,244 7,421 - - -
EBIT 2,874 2,549 2,914 3,290 3,400 - 3,343 3,281 - 1,655 -
Operating Margin 12.48% 11.9% 13.02% 14.63% 14.72% - 14.58% 14.41% - 7.54% -
Earnings before Tax (EBT) - - - 1,276 2,678 - 1,728 11,088 - - -
Net income 1,208 1,314 -1,202 996 1,092 - 986 10,852 - - -
Net margin 5.24% 6.13% -5.37% 4.43% 4.73% - 4.3% 47.65% - - -
EPS 0.0411 - -0.0407 0.0339 0.0378 - - - - -0.0128 0.0549
Dividend per Share 0.0450 0.0450 0.0450 0.0450 0.0450 - 0.0450 0.0450 - - 0.0450
Announcement Date 5/12/20 11/16/20 5/18/21 11/16/21 5/17/22 8/15/22 11/15/22 5/16/23 8/14/23 11/14/23 5/14/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 42,168 40,543 41,578 33,375 33,242 29,562 29,149 25,911
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.834 x 2.818 x 2.734 x 2.276 x 3.017 x 2.673 x 2.38 x 2.076 x
Free Cash Flow 1 5,700 5,019 5,437 4,842 10,226 2,448 2,986 3,064
ROE (net income / shareholders' equity) 2.66% 4.08% 5.79% 6.22% 3.87% 3.7% 4.41% 4.7%
ROA (Net income/ Total Assets) 1.06% 1.48% 2.07% 2.37% 0.76% 0.4% 0.4% 0.4%
Assets 1 -86,869 7,574 100,850 498,862 149,941 474,150 581,096 607,528
Book Value Per Share 2 2.090 1.890 1.890 2.290 2.210 2.250 2.440 2.270
Cash Flow per Share 2 0.5900 0.5800 0.6200 0.6500 0.6100 0.3200 0.3700 0.3700
Capex 1 7,411 7,854 8,306 8,378 6,331 7,157 7,165 7,081
Capex / Sales 16.48% 17.93% 18.22% 18.33% 17.24% 18.69% 17.9% 17.55%
Announcement Date 5/12/20 5/18/21 5/17/22 5/16/23 5/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vodafone Group Plc

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
0.8872 EUR
Average target price
1.093 EUR
Spread / Average Target
+23.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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