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C15 logo

Empire DB:C15 Stock Report

Last Price

€28.60

Market Cap

€7.0b

7D

-2.7%

1Y

22.2%

Updated

26 Dec, 2024

Data

Company Financials +

C15 Stock Overview

Engages in the food retail and related real estate businesses in Canada. More details

C15 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Empire Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Empire
Historical stock prices
Current Share PriceCA$28.60
52 Week HighCA$30.20
52 Week LowCA$21.20
Beta0.48
1 Month Change3.62%
3 Month Change5.15%
1 Year Change22.22%
3 Year Change7.52%
5 Year Change38.83%
Change since IPO107.25%

Recent News & Updates

Recent updates

Shareholder Returns

C15DE Consumer RetailingDE Market
7D-2.7%1.0%-0.3%
1Y22.2%-15.0%7.0%

Return vs Industry: C15 exceeded the German Consumer Retailing industry which returned -15% over the past year.

Return vs Market: C15 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is C15's price volatile compared to industry and market?
C15 volatility
C15 Average Weekly Movement3.0%
Consumer Retailing Industry Average Movement6.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: C15 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: C15's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1907128,000Mike Medlinewww.empireco.ca

Empire Company Limited, together with its subsidiaries, engages in the food retail and related real estate businesses in Canada. It operates through two segments, Food Retailing, and Investments and Other Operations. The company owns, affiliates, and franchises retail stores under Sobeys, Safeway, IGA, Foodland, FreshCo, Thrifty Foods, Farm Boy, Longo’s, and Lawtons Drugs brands; and operates grocery e-commerce stores under the Voilà, Grocery Gateway, IGA.net, and ThriftyFoods.com brand names.

Empire Company Limited Fundamentals Summary

How do Empire's earnings and revenue compare to its market cap?
C15 fundamental statistics
Market cap€6.96b
Earnings (TTM)€444.44m
Revenue (TTM)€20.68b

15.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C15 income statement (TTM)
RevenueCA$30.91b
Cost of RevenueCA$22.64b
Gross ProfitCA$8.27b
Other ExpensesCA$7.61b
EarningsCA$664.30m

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

Mar 13, 2025

Earnings per share (EPS)2.81
Gross Margin26.76%
Net Profit Margin2.15%
Debt/Equity Ratio21.8%

How did C15 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

28%

Payout Ratio

Does C15 pay a reliable dividends?

See C15 dividend history and benchmarks
When do you need to buy C15 by to receive an upcoming dividend?
Empire dividend dates
Ex Dividend DateJan 15 2025
Dividend Pay DateJan 31 2025
Days until Ex dividend19 days
Days until Dividend pay date35 days

Does C15 pay a reliable dividends?

See C15 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:41
End of Day Share Price 2024/12/23 00:00
Earnings2024/11/02
Annual Earnings2024/05/04

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Empire Company Limited is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James DurranBarclays
Philip BassilBeacon Securities Limited
Tamy ChenBMO Capital Markets Equity Research