XLONBAKK
Market cap1.09bUSD
Dec 24, Last price
149.50GBP
1D
3.82%
1Q
-3.24%
IPO
-21.32%
Name
Bakkavor Group Plc
Chart & Performance
Profile
Bakkavor Group plc, together with its subsidiaries, prepares and markets fresh prepared foods in the United Kingdom, the United States, and China. It offers meals, pizzas and breads, desserts, salads, soups and sauces, dips, food-to-go products, fresh cut salads, sandwiches and wraps, and bakery products. The company is also involved in the marketing and distribution of fresh produce; management of properties; manufacture and sale of custom and private label savory and bakery products; and customer invoicing and financing of receivables. It primarily sells its products through high-street supermarkets. The company was formerly known as Diamond Newco plc and changed its name to Bakkavor Group plc in October 2017. Bakkavor Group plc was founded in 1986 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,203,800 3.02% | 2,139,200 14.30% | 1,871,600 4.35% | |||||||
Cost of revenue | 2,117,100 | 2,139,200 | 1,851,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 86,700 | (1) | 20,200 | |||||||
NOPBT Margin | 3.93% | 1.08% | ||||||||
Operating Taxes | 16,400 | 5,600 | 24,600 | |||||||
Tax Rate | 18.92% | 121.78% | ||||||||
NOPAT | 70,300 | (5,600) | (4,400) | |||||||
Net income | 53,900 331.20% | 12,500 -77.99% | 56,800 66.57% | |||||||
Dividends | (40,800) | (38,800) | (38,500) | |||||||
Dividend yield | 8.56% | 6.87% | 5.18% | |||||||
Proceeds from repurchase of equity | (2,200) | (500) | ||||||||
BB yield | 0.46% | 0.09% | ||||||||
Debt | ||||||||||
Debt current | 37,000 | 24,000 | 13,600 | |||||||
Long-term debt | 409,400 | 395,100 | 391,400 | |||||||
Deferred revenue | 85,900 | 73,800 | ||||||||
Other long-term liabilities | 16,500 | 15,000 | 14,700 | |||||||
Net debt | 408,800 | 365,300 | 359,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 147,700 | 127,300 | 144,700 | |||||||
CAPEX | (43,900) | (64,000) | (59,800) | |||||||
Cash from investing activities | (39,100) | (63,900) | (55,600) | |||||||
Cash from financing activities | (113,300) | (55,400) | (83,000) | |||||||
FCF | 123,600 | (2,300) | (12,900) | |||||||
Balance | ||||||||||
Cash | 36,600 | 40,200 | 31,100 | |||||||
Long term investments | 1,000 | 13,600 | 14,400 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 709,000 | 620,900 | 640,700 | |||||||
Invested Capital | 980,000 | 1,050,800 | 1,059,100 | |||||||
ROIC | 6.92% | |||||||||
ROCE | 8.51% | 1.84% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 588,705 | 587,343 | 589,201 | |||||||
Price | 0.81 -15.71% | 0.96 -23.85% | 1.26 55.80% | |||||||
Market cap | 476,851 -15.52% | 564,437 -24.09% | 743,572 57.29% | |||||||
EV | 885,651 | 929,737 | 1,103,072 | |||||||
EBITDA | 158,400 | 69,000 | 85,900 | |||||||
EV/EBITDA | 5.59 | 13.47 | 12.84 | |||||||
Interest | 27,400 | 20,000 | 16,900 | |||||||
Interest/NOPBT | 31.60% | 83.66% |