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XLON
BAKK
Market cap1.56bUSD
May 21, Last price  
204.00GBP
1D
2.58%
1Q
35.45%
IPO
6.58%
Name

Bakkavor Group Plc

Chart & Performance

D1W1MN
P/E
2,106.62
P/S
51.18
EPS
0.10
Div Yield, %
3.74%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
3.98%
Revenues
2.29b
+4.03%
1,649,800,0001,633,500,0001,674,500,0001,763,600,0001,814,800,0001,855,200,0001,885,900,0001,793,500,0001,871,600,0002,139,199,9992,203,800,0002,292,700,000
Net income
56m
+3.34%
-11,800,00012,100,00050,600,00051,300,00031,000,00067,200,00036,900,00034,100,00056,800,00012,500,00053,900,00055,700,000
CFO
150m
+1.76%
48,100,00086,400,000105,000,000112,100,00093,400,00099,100,000114,200,00088,600,000144,700,000127,300,000147,700,000150,300,000
Dividend
Sep 12, 20243.2 GBP/sh
Earnings
May 23, 2025

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.
URL
https://www.bakkavor.com/
IPO date
Nov 16, 2017
Employees
18,500
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,292,700
4.03%
2,203,800
3.02%
2,139,200
14.30%
Cost of revenue
2,179,100
2,117,100
2,139,200
Unusual Expense (Income)
NOPBT
113,600
86,700
(1)
NOPBT Margin
4.95%
3.93%
Operating Taxes
12,900
16,400
5,600
Tax Rate
11.36%
18.92%
NOPAT
100,700
70,300
(5,600)
Net income
55,700
3.34%
53,900
331.20%
12,500
-77.99%
Dividends
(43,800)
(40,800)
(38,800)
Dividend yield
5.10%
8.56%
6.87%
Proceeds from repurchase of equity
(8,200)
(2,200)
(500)
BB yield
0.96%
0.46%
0.09%
Debt
Debt current
19,000
37,000
24,000
Long-term debt
371,900
409,400
395,100
Deferred revenue
85,900
Other long-term liabilities
18,300
16,500
15,000
Net debt
361,000
408,800
365,300
Cash flow
Cash from operating activities
150,300
147,700
127,300
CAPEX
(49,300)
(43,900)
(64,000)
Cash from investing activities
(50,500)
(39,100)
(63,900)
Cash from financing activities
(106,500)
(113,300)
(55,400)
FCF
148,900
123,600
(2,300)
Balance
Cash
29,900
36,600
40,200
Long term investments
1,000
13,600
Excess cash
Stockholders' equity
720,100
709,000
620,900
Invested Capital
941,000
980,000
1,050,800
ROIC
10.48%
6.92%
ROCE
11.55%
8.51%
EV
Common stock shares outstanding
587,938
588,705
587,343
Price
1.46
80.25%
0.81
-15.71%
0.96
-23.85%
Market cap
858,389
80.01%
476,851
-15.52%
564,437
-24.09%
EV
1,219,389
885,651
929,737
EBITDA
182,400
158,400
69,000
EV/EBITDA
6.69
5.59
13.47
Interest
26,400
27,400
20,000
Interest/NOPBT
23.24%
31.60%