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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

D1W1MN
XLON:BAKK chart
P/E
1,607.13
P/S
39.31
EPS
0.09
Div Yield, %
0.05%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
3.50%
Revenues
2.20b
+3.02%
1,649,800,0001,633,500,0001,674,500,0001,763,600,0001,814,800,0001,855,200,0001,885,900,0001,793,500,0001,871,600,0002,139,199,9992,203,800,000
Net income
54m
+331.20%
-11,800,00012,100,00050,600,00051,300,00031,000,00067,200,00036,900,00034,100,00056,800,00012,500,00053,900,000
CFO
148m
+16.03%
48,100,00086,400,000105,000,000112,100,00093,400,00099,100,000114,200,00088,600,000144,700,000127,300,000147,700,000
Dividend
Sep 12, 20243.2 GBP/sh
Earnings
Mar 03, 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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%