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XLONBAG
Market cap849mUSD
Dec 24, Last price  
609.00GBP
1D
0.33%
1Q
-1.46%
Jan 2017
21.44%
Name

A G Barr PLC

Chart & Performance

D1W1MN
XLON:BAG chart
P/E
1,759.44
P/S
169.35
EPS
0.35
Div Yield, %
0.02%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
7.47%
Revenues
400m
+25.94%
127,222,000128,760,000141,876,000148,377,000169,698,000201,410,000222,366,000236,998,000237,595,000254,085,000260,895,000258,600,000257,100,000277,700,000279,000,000255,700,000227,000,000268,600,000317,600,000400,000,000
Net income
39m
+13.57%
11,702,00012,253,00013,191,00016,838,00017,075,00017,948,00022,585,00028,146,00025,564,00028,179,00029,997,00034,300,00035,600,00037,200,00035,800,00029,800,00019,100,00027,800,00033,900,00038,500,000
CFO
49m
+35.10%
16,519,00013,429,00016,381,00017,732,00027,756,00023,322,00026,160,00022,764,00021,900,00041,788,00044,766,00029,300,00048,800,00042,200,00044,600,00040,100,00050,700,00043,400,00035,900,00048,500,000
Dividend
Oct 03, 20243.1 GBP/sh
Earnings
Mar 24, 2025

Profile

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It provides carbonated and flavored soft drinks, fruit cocktails, fruit juices, spring and sparkling water, fruit puree, energy drinks, iced tea, and other non-alcoholic beverages. The company sells its products under the Barr flavours, Bundaberg, D'N'B, Funkin, IRN-BRU, KA, OMJ!, Rubicon, San Benedetto, Simply, Snapple, Strathmore, Sun Exotic, Rubicon RAW, Xyber, and Tizer brands. It also engages in the distribution and sale of plant-based milks and porridge. The company was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.
URL
https://www.agbarr.co.uk/
IPO date
Jan 06, 1986
Employees
1,014
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
400,000
25.94%
317,600
18.24%
268,600
18.33%
Cost of revenue
349,900
275,000
227,900
Unusual Expense (Income)
NOPBT
50,100
42,600
40,700
NOPBT Margin
12.53%
13.41%
15.15%
Operating Taxes
12,800
10,500
14,400
Tax Rate
25.55%
24.65%
35.38%
NOPAT
37,300
32,100
26,300
Net income
38,500
13.57%
33,900
21.94%
27,800
45.55%
Dividends
(14,700)
(13,900)
(13,400)
Dividend yield
2.30%
2.25%
2.42%
Proceeds from repurchase of equity
(2,300)
(2,600)
(200)
BB yield
0.36%
0.42%
0.04%
Debt
Debt current
1,800
2,200
1,600
Long-term debt
8,000
8,700
6,900
Deferred revenue
Other long-term liabilities
800
6,000
Net debt
(43,800)
(3,400)
(62,400)
Cash flow
Cash from operating activities
48,500
35,900
43,400
CAPEX
(17,800)
(14,600)
(5,000)
Cash from investing activities
(8,100)
(71,500)
(9,000)
Cash from financing activities
(19,700)
(20,200)
(15,700)
FCF
23,100
55,400
21,600
Balance
Cash
53,600
53,600
68,700
Long term investments
(39,300)
2,200
Excess cash
33,600
57,470
Stockholders' equity
291,800
271,600
250,800
Invested Capital
264,000
274,700
200,030
ROIC
13.85%
13.52%
13.43%
ROCE
15.19%
14.06%
14.59%
EV
Common stock shares outstanding
112,449
112,179
111,845
Price
5.68
3.27%
5.50
11.11%
4.95
1.02%
Market cap
638,708
3.52%
616,983
11.44%
553,632
1.50%
EV
594,908
617,283
498,432
EBITDA
62,400
53,600
51,900
EV/EBITDA
9.53
11.52
9.60
Interest
200
1,400
400
Interest/NOPBT
0.40%
3.29%
0.98%