XLONCWK
Market cap3.27bUSD
Dec 23, Last price
4,860.00GBP
1D
-1.62%
1Q
4.29%
Jan 2017
107.43%
Name
Cranswick PLC
Chart & Performance
Profile
Cranswick plc manufactures and supplies food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally. The company offers fresh pork, gourmet bacon and gammon, fresh and coated chicken, ready to eat chicken, charcuterie, houmous and dips, and olives and antipasti, gourmet sausages, cooked meats, gourmet pastries, and ingredients, as well as cheeses and pasta. It also offers snacks and sharing boxes under the Bodega brand; olives, olive oil, and pulses under the Cypressa brand; Mediterranean foods under the Ramona's Kitchen brand name; and pet food and supplies under the Vitalin and Alpha Feeds, as well as operates export business. The company was incorporated in 1972 and is based in Hessle, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,599,300 11.89% | 2,323,000 15.66% | 2,008,500 5.80% | |||||||
Cost of revenue | 2,446,700 | 2,202,300 | 1,881,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 152,600 | 120,700 | 127,300 | |||||||
NOPBT Margin | 5.87% | 5.20% | 6.34% | |||||||
Operating Taxes | 45,300 | 28,100 | 26,400 | |||||||
Tax Rate | 29.69% | 23.28% | 20.74% | |||||||
NOPAT | 107,300 | 92,600 | 100,900 | |||||||
Net income | 113,100 1.53% | 111,400 7.63% | 103,500 11.89% | |||||||
Dividends | (43,900) | (36,300) | (32,800) | |||||||
Dividend yield | 1.99% | 2.25% | 1.75% | |||||||
Proceeds from repurchase of equity | (11,200) | 200 | 25,400 | |||||||
BB yield | 0.51% | -0.01% | -1.36% | |||||||
Debt | ||||||||||
Debt current | 17,300 | 14,400 | 13,800 | |||||||
Long-term debt | 208,600 | 107,300 | 92,400 | |||||||
Deferred revenue | 1,300 | 400 | 600 | |||||||
Other long-term liabilities | 3,500 | 71,800 | 57,100 | |||||||
Net debt | 198,000 | 101,300 | 106,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 228,400 | 149,200 | 158,400 | |||||||
CAPEX | (100,500) | (85,100) | (93,700) | |||||||
Cash from investing activities | (123,300) | (83,800) | (130,900) | |||||||
Cash from financing activities | (93,400) | (45,300) | (66,300) | |||||||
FCF | 307,300 | 2,600 | 16,400 | |||||||
Balance | ||||||||||
Cash | 27,000 | 20,400 | 200 | |||||||
Long term investments | 900 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 787,100 | 719,000 | 653,000 | |||||||
Invested Capital | 1,041,500 | 966,100 | 875,000 | |||||||
ROIC | 10.69% | 10.06% | 11.92% | |||||||
ROCE | 14.26% | 12.23% | 14.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 53,963 | 53,590 | 53,169 | |||||||
Price | 40.96 36.35% | 30.04 -14.76% | 35.24 -3.08% | |||||||
Market cap | 2,210,324 37.30% | 1,609,844 -14.08% | 1,873,676 -2.24% | |||||||
EV | 2,408,324 | 1,711,144 | 1,979,676 | |||||||
EBITDA | 239,300 | 194,700 | 192,600 | |||||||
EV/EBITDA | 10.06 | 8.79 | 10.28 | |||||||
Interest | 8,900 | 6,500 | 3,800 | |||||||
Interest/NOPBT | 5.83% | 5.39% | 2.99% |