Pet Retail Market and Valuation Outlook slide image

Pet Retail Market and Valuation Outlook

Appendix 1 70% 1. Highlights |1. Margins Gross Margin (excl. Zee.Dog) Gross Margin (incl. Zee.Dog) EBITDA Margin EBITDA Margin (IAS-17) EBIT Margin Net Margin COGS/Net Rev SG&A/Net Rev Opex/Net Rev Profitability ROA Net Income Shareholder's Equity ROE ROE-Ke Spread EBIT NOPAT Net Debt Invested Capital (PL + Net Debt) Invested Capital (WK + Fixed Assets) ROIC Financeiro ROIC (Financeiro)-WACC Spread ROIC Operacional ROIC (Operacional)-WACC Spread Cash Flow Ratios CFO/Net Revenue CFO/Capex CFO/Earnings CFO/EBITDA CFO-CFI Market Ratios P/E P/E PEG EV/EBITDA EV/EBITDA (8702) EPS Asset Management Inventory Turnover Days Sales of Inventory Receivables Turnover Days of Receivables Payables Turnover Days of Payables Operational Cycle Cash Cycle Operational Ratios Number of Stores SSS for Mature Stores DuPont Analysis Leverage (Assets/Equity) Assets' Turnover Net Margin Source: Team 7 17' 18' 19' 20' 21E 22E 23E 24E 25E 26E 27E 28E 29E 30E 44.3% 45.8% 48.3% 48.3% 48.2% 48.2% 48.6% 49.3% 49.8% 50.3% 50.3% 50.3% 50.3% 50.3% 48.51% 48.59% 48.9% 49.6% 50.0% 50.5% 50.5% 50.5% 50.5% 50.5% 8.0% 9.9% 19.6% 17.9% 17.7% 17.8% 18.1% 18.8% 19.3% 19.8% 19.8% 19.8% 19.8% 19.8% 11.7% 11.2% 11.7% 11.7% 12.2% 13.3% 14.1% 14.7% 14.8% 14.9% 15.1% 15.0% 4.2% 6.9% 7.5% 7.5% 7.5% 7.9% 8.6% 9.9% 11.0% 11.7% 11.8% 12.0% 12.1% 12.1% 1.9% 4.0% 2.4% 4.1% 4.5% 5.6% 5.5% 6.0% 6.6% 7.0% 7.0% 7.1% 7.1% 7.1% 55.7% 54.2% 51.7% 51.7% 51.8% 51.8% 51.4% 50.7% 50.2% 49.7% 49.7% 49.7% 49.7% 49.7% 36.3% 35.9% 36.6% 37.1% 36.5% 36.6% 36.4% 36.0% 35.7% 35.5% 35.4% 35.3% 35.2% 35.2% 92.0% 90.1% 88.3% 88.8% 88.3% 88.3% 87.8% 86.7% 85.9% 85.3% 85.2% 85.1% 84.9% 85.0% 3% 5% 2% 3.1% 11,425 30,897 157,815 7% 181,770 17% 23,576 176,278 13% 58,387 514,759 11% 25,103 53,171 73,545 108,028 53,268 96,464 229,208 52.588 4.7% 95,635 1,376,549 6.9% -4% 162,059 106,959 (606,511) 6.9% 7.7% 9.1% 10.4% 11.2% 11.6% 12.1% 12.6% 12.9% 163,597 1,499,246 10.9% -1% 232,828 153,667 (461,487) 218,914 314,025 435,002 554,588 653,361 761,977 880,238. 960,707 1,663,432 1,898,950 2,175,244 13.2% 3% 343,236 226,536 (349,335) 16.5% 6% 517,142 341,314 (296,143) 770,038 1,037,760 1,314,096 1,602,807 20.0% 10% 726,381 479,411 (267,937) 1,907,307 2,507,997 22.1% 12% 932,229 745,586 1,013,308 1,289,644 1,578,355 1,882,855 615,271 (187,274) 2,320,723 2,296,271 2,769,341 23.6% 13% 1,107,034 730,642 2,997,934 3,173,982 3,270,053 25.4% 27.7% 29.4% (168,907) 2,600,434 15% 1,294,026 854,057 (129,003) 2,868,932 17% 1,498,498 989,009. (51,792) 3,122,190 18% 1,643,713 1,084,850 48,328 3,318,380 2,575,982 2,844,480 3,097,738 3,293,928 13.9% 14.8% 17.2% 21.3% 25.1% 26.5% 28.1% 29.8% 31.7% 33% 3% 4% 8% 12% 16% 18% 19% 21% 23% 24% 14% 15% 18% 22% 25% 27% 28% 30% 32% 33% 4% 4% 8% 13% 17% 18% 19% 21% 23% 24% 6% 6% 7% 8% 9% 10% 10% 10% 10% 11% (0.73x) (0.74x) (1.10x) (1.63x) (2.21x) (1.97x) (3.46x) (4.14x) (4.99x) (5.88x) 1.4x 1.2x 1.3x 1.3x 1.3x 1.4x 1.4x 1.4x 0.5x 0.5x 0.6x 0.6x 0.6x 0.6x 0.7x 0.7x 1.4x 0.7x 1.5x 0.7x -74,747 -119,171 -45,874 66,661 197,788 233,116 490,742 632,996 791,784 952,613 75.0 43.9 32.8 23 16 13 76.2 44.6 33.3 N.A 1.2x 0.9x 0.7x 0.6x 0.6x2 70.4 52.4 34.2 14.6 10.8 8.6 71.4 53.2 34.7 0.24 0.42 0.56 0.80 1.10 1.41 (4.8x) (4.6x) (4.6x) (4.5x) (4.5x) (4.4x) -76 -79 -80 -81 -82 -84 (4.3x) -85 (4.3x) (4.3x) (4.2x) -85 -86 -87 11.1x 11.2x 11.2x 11.1x 10.9x 10.7x 10.5× 10.5× 10.4x 10.3x 33 33 32 33 33 34 35 35 35. 36 (4.5x) (4.4x) (4.3x) (4.2x) (4.2x) (4.1x) (4.0x) (4.0x) (4.0x) (3.9x) -80 -83 -84 -86 -87 -90 -91 -91 -92 -94 -43 -46 -47 -48 -48 -50 -50 -50 -51 -5° 37 37 37 38 39 40 41 41 42 43 63 80 105 133 175 225 267 305 340 372 405 435 460 480 6.1% 7.7% 26.5% 8.0% 8.2% 8.1% 8.6% 8.7% 6.0% 5.4% 5.6% 6.1% 6.1% 3.3x 7.0x 3.7x 1.5x 1.6x 1.7x 1.8x 1.9x 2.0x 2.0x 2.1x 2.2x 2.3x 1.3x 0.8x 0.8x 1.0x 1.2x 1.4x 1.5x 1.6x 1.6x 1.7x 1.7x 1.8x 1.8x 4% 2% 4% 4% 6% 6% 6% 7% 7% 7% 7% 7% 7%
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