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XLONPFD
Market cap2.03bUSD
Dec 24, Last price  
189.80GBP
1D
-1.37%
1Q
3.07%
Jan 2017
301.71%
Name

Premier Foods PLC

Chart & Performance

D1W1MN
XLON:PFD chart
P/E
1,454.42
P/S
143.84
EPS
0.13
Div Yield, %
0.01%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
6.65%
Revenues
1.14b
+13.03%
744,700,000789,700,000840,700,0002,125,200,0002,603,600,0002,529,700,0002,234,400,0001,999,500,0001,756,200,000856,200,000771,440,000771,700,000790,400,000819,200,000824,300,000847,100,000947,000,000900,500,0001,006,400,0001,137,500,000
Net income
113m
+22.82%
15,800,00083,600,00047,100,000-63,300,000-444,700,00025,200,000-99,300,000-339,000,00012,800,000-245,900,000-74,160,00029,200,0005,500,0007,200,000-33,800,00046,500,000106,000,00077,500,00091,600,000112,500,000
CFO
122m
+39.56%
15,100,00067,600,00030,400,000227,300,00017,800,00031,400,000149,200,000-38,200,0004,200,00087,500,0002,720,00095,400,00037,000,00052,400,00057,700,00085,900,00085,600,00090,100,00087,200,000121,700,000
Dividend
Jun 27, 20241.728 GBP/sh

Profile

Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company operates through Grocery, Sweet Treats, and International segments. It offers a portfolio of product categories, including flavorings and seasonings under the Bisto, OXO, and Paxo brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, and Homepride brands; and quick meals, snacks, and soups under the Batchelors and Smash brands. The company's products portfolio also comprises ambient desserts under the Ambrosia, Bird's, and Angel Delight brands; and ambient cakes under the Mr Kipling, Cadbury, and Lyons brands. It offers its products through supermarkets, discounters, convenience stores, and wholesale and food service facilities, as well as through e-commerce channels. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom.
URL
https://www.premierfoods.co.uk/
IPO date
Jul 19, 2004
Employees
4,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑032015‑03
Income
Revenues
1,137,500
13.03%
1,006,400
11.76%
900,500
-4.91%
Cost of revenue
969,000
886,500
777,200
Unusual Expense (Income)
NOPBT
168,500
119,900
123,300
NOPBT Margin
14.81%
11.91%
13.69%
Operating Taxes
38,900
20,800
25,100
Tax Rate
23.09%
17.35%
20.36%
NOPAT
129,600
99,100
98,200
Net income
112,500
22.82%
91,600
18.19%
77,500
-26.89%
Dividends
(12,400)
(10,300)
(8,500)
Dividend yield
0.94%
0.96%
0.85%
Proceeds from repurchase of equity
(6,000)
(3,500)
900
BB yield
0.45%
0.33%
-0.09%
Debt
Debt current
2,700
3,100
2,100
Long-term debt
347,400
348,900
353,300
Deferred revenue
3,800
4,700
5,700
Other long-term liabilities
234,900
209,400
212,100
Net debt
247,800
287,600
301,100
Cash flow
Cash from operating activities
121,700
87,200
90,100
CAPEX
(24,700)
(20,000)
(23,200)
Cash from investing activities
(62,100)
(63,800)
(23,200)
Cash from financing activities
(20,700)
(14,300)
(13,700)
FCF
118,700
111,100
(3,000)
Balance
Cash
102,300
64,400
54,300
Long term investments
Excess cash
45,425
14,080
9,275
Stockholders' equity
985,700
1,057,700
1,163,000
Invested Capital
1,858,075
1,937,620
2,048,125
ROIC
6.83%
4.97%
4.94%
ROCE
8.19%
5.63%
5.43%
EV
Common stock shares outstanding
883,500
880,700
875,800
Price
1.49
22.46%
1.22
7.02%
1.14
19.75%
Market cap
1,319,949
22.85%
1,074,454
7.62%
998,412
20.75%
EV
1,567,749
1,371,354
1,308,812
EBITDA
213,800
165,400
169,500
EV/EBITDA
7.33
8.29
7.72
Interest
28,600
19,800
18,000
Interest/NOPBT
16.97%
16.51%
14.60%