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XLONGRG
Market cap3.47bUSD
Dec 23, Last price  
2,730.00GBP
1D
-1.30%
1Q
-12.44%
Jan 2017
181.44%
Name

Greggs PLC

Chart & Performance

D1W1MN
XLON:GRG chart
P/E
1,942.90
P/S
153.00
EPS
1.41
Div Yield, %
0.02%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
11.95%
Revenues
1.81b
+19.62%
504,186,000533,435,000550,849,000586,303,000628,198,000658,186,000662,326,000701,088,000734,502,000762,379,000806,096,000835,749,000894,195,000960,005,0001,029,300,0001,167,900,000811,300,0001,229,700,0001,512,800,0001,809,600,000
Net income
143m
+18.45%
32,277,00034,074,00027,061,00036,351,00034,095,00034,374,00037,934,00044,503,00040,567,00024,189,00037,556,00057,600,00057,993,00056,906,00065,739,00087,000,000-13,000,000117,500,000120,300,000142,500,000
CFO
311m
+22.89%
56,096,00052,974,00047,011,00062,100,00044,356,00073,213,00062,012,00073,778,00056,578,00069,336,00097,090,000103,721,000117,616,000116,868,000136,100,000219,400,00044,200,000285,500,000252,900,000310,800,000
Dividend
Sep 05, 202419 GBP/sh

Profile

Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom. It offers a range of fresh and frozen bakery products, sandwiches, and drinks. The company sells products to franchise and wholesale partners for sale in their own outlets. It is also involved in the property holding, non-trading, and trustee businesses. The company operates approximately 2,200 shops and 375 franchise locations. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.
URL
https://www.greggs.co.uk/
IPO date
Jan 06, 1986
Employees
28,493
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
1,809,600
19.62%
1,512,800
23.02%
1,229,700
51.57%
Cost of revenue
1,637,600
1,357,800
1,074,300
Unusual Expense (Income)
NOPBT
172,000
155,000
155,400
NOPBT Margin
9.50%
10.25%
12.64%
Operating Taxes
45,800
28,000
28,100
Tax Rate
26.63%
18.06%
18.08%
NOPAT
126,200
127,000
127,300
Net income
142,500
18.45%
120,300
2.38%
117,500
-1,003.85%
Dividends
(60,800)
(98,500)
(15,300)
Dividend yield
2.28%
4.10%
0.45%
Proceeds from repurchase of equity
(1,400)
(7,900)
(5,400)
BB yield
0.05%
0.33%
0.16%
Debt
Debt current
52,500
48,800
49,300
Long-term debt
586,700
505,000
467,800
Deferred revenue
2,300
2,800
3,200
Other long-term liabilities
2,200
(100)
2,000
Net debt
443,900
362,200
318,500
Cash flow
Cash from operating activities
310,800
252,900
285,500
CAPEX
(189,500)
(103,300)
(54,300)
Cash from investing activities
(191,200)
(100,800)
(54,000)
Cash from financing activities
(115,900)
(159,100)
(69,700)
FCF
(9,100)
62,800
135,300
Balance
Cash
195,300
191,600
198,600
Long term investments
Excess cash
104,820
115,960
137,115
Stockholders' equity
505,800
422,900
409,200
Invested Capital
750,180
628,240
574,885
ROIC
18.31%
21.11%
21.22%
ROCE
18.91%
20.12%
21.52%
EV
Common stock shares outstanding
102,296
102,335
102,750
Price
26.02
10.91%
23.46
-29.70%
33.37
86.42%
Market cap
2,661,754
10.87%
2,400,776
-29.98%
3,428,764
89.72%
EV
3,105,654
2,762,976
3,747,264
EBITDA
297,000
270,500
262,800
EV/EBITDA
10.46
10.21
14.26
Interest
10,300
7,500
7,400
Interest/NOPBT
5.99%
4.84%
4.76%