Loading...
XLON
PFD
Market cap2.23bUSD
Apr 23, Last price  
194.80GBP
1D
0.41%
1Q
5.75%
Jan 2017
316.68%
Name

Premier Foods PLC

Chart & Performance

D1W1MN
No data to show
P/E
1,492.73
P/S
147.63
EPS
0.13
Div Yield, %
0.89%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,137,500
13.03%
1,006,400
11.76%
Cost of revenue
969,000
886,500
Unusual Expense (Income)
NOPBT
168,500
119,900
NOPBT Margin
14.81%
11.91%
Operating Taxes
38,900
20,800
Tax Rate
23.09%
17.35%
NOPAT
129,600
99,100
Net income
112,500
22.82%
91,600
18.19%
Dividends
(12,400)
(10,300)
Dividend yield
0.94%
0.96%
Proceeds from repurchase of equity
(6,000)
(3,500)
BB yield
0.45%
0.33%
Debt
Debt current
2,700
3,100
Long-term debt
347,400
348,900
Deferred revenue
3,800
4,700
Other long-term liabilities
234,900
209,400
Net debt
247,800
287,600
Cash flow
Cash from operating activities
121,700
87,200
CAPEX
(24,700)
(20,000)
Cash from investing activities
(62,100)
(63,800)
Cash from financing activities
(20,700)
(14,300)
FCF
118,700
111,100
Balance
Cash
102,300
64,400
Long term investments
Excess cash
45,425
14,080
Stockholders' equity
985,700
1,057,700
Invested Capital
1,858,075
1,937,620
ROIC
6.83%
4.97%
ROCE
8.19%
5.63%
EV
Common stock shares outstanding
883,500
880,700
Price
1.49
22.46%
1.22
7.02%
Market cap
1,319,949
22.85%
1,074,454
7.62%
EV
1,567,749
1,371,354
EBITDA
213,800
165,400
EV/EBITDA
7.33
8.29
Interest
28,600
19,800
Interest/NOPBT
16.97%
16.51%