Loading...
XLONOCDO
Market cap3.24bUSD
Dec 23, Last price  
310.40GBP
1D
1.77%
1Q
-13.10%
Jan 2017
17.53%
IPO
95.22%
Name

Ocado Group PLC

Chart & Performance

D1W1MN
XLON:OCDO chart
P/E
—
P/S
91.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.49%
Rev. gr., 5y
12.06%
Revenues
2.83b
+12.38%
272,856,000321,314,000401,997,000515,688,000598,309,000678,600,000792,100,000948,900,0001,107,600,0001,271,000,0001,454,500,0001,598,800,0001,756,600,0002,331,800,0002,498,300,0002,513,800,0002,825,000,000
Net income
-314m
L-31.06%
-40,154,000-33,298,000-23,209,000-7,211,000-503,000-2,400,000-12,500,0007,300,00011,800,00012,000,000-8,300,000-44,900,000-213,100,000-134,300,000-223,200,000-455,500,000-314,000,000
CFO
82m
+222.35%
-26,210,000-3,671,0004,090,0008,225,00020,148,00032,000,00060,400,00075,500,00082,800,00096,900,000118,300,000128,400,00070,100,000237,800,000-7,300,00025,500,00082,200,000
Earnings
Feb 26, 2025

Profile

Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company operates through three segments: Ocado Retail, UK Solutions & Logistics, and International Solutions. It also sells general merchandise products on its Ocado.com; provides online retail solutions; and offers customer fulfillment centre and logistics services. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom.
URL
https://www.ocadogroup.com/
IPO date
Jul 21, 2010
Employees
19,744
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
2,825,000
12.38%
2,513,800
0.62%
Cost of revenue
2,755,700
3,370,900
Unusual Expense (Income)
NOPBT
69,300
(857,100)
NOPBT Margin
2.45%
Operating Taxes
(16,200)
(19,500)
Tax Rate
NOPAT
85,500
(837,600)
Net income
(314,000)
-31.06%
(455,500)
104.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,600
567,300
BB yield
-0.05%
-11.79%
Debt
Debt current
55,500
68,800
Long-term debt
2,402,200
1,836,300
Deferred revenue
408,100
393,800
Other long-term liabilities
28,700
501,000
Net debt
1,501,400
348,700
Cash flow
Cash from operating activities
82,200
25,500
CAPEX
(331,300)
(785,900)
Cash from investing activities
(500,100)
(735,000)
Cash from financing activities
(10,100)
547,100
FCF
101,900
(1,356,900)
Balance
Cash
884,800
1,331,800
Long term investments
71,500
224,600
Excess cash
815,050
1,430,710
Stockholders' equity
(319,000)
107,900
Invested Capital
4,226,700
4,152,600
ROIC
2.04%
ROCE
1.77%
EV
Common stock shares outstanding
816,500
772,900
Price
6.00
-3.63%
6.23
-65.32%
Market cap
4,899,000
1.81%
4,812,075
-63.76%
EV
6,424,000
5,257,175
EBITDA
452,600
(522,000)
EV/EBITDA
14.19
Interest
96,700
89,600
Interest/NOPBT
139.54%