BAKKAVOR GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121 GBX | +1.26% |
|
+2.54% | +49.38% |
| Mar. 15 | Activist investor Oasis owns just under 5% of Greencore - FT | AN |
| Mar. 05 | FTSE 100 Closed Up Ahead of U.K.'s Spring Budget | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 828.6 | 469.3 | 738.2 | 554.4 | 466.9 | 695.6 | - | - |
| Enterprise Value (EV) 1 | 1,261 | 881.1 | 1,112 | 933.7 | 466.9 | 984.5 | 974.5 | 980 |
| P/E ratio | 22.7 x | 14 x | 13.3 x | 45.8 x | 8.8 x | 13.3 x | 11.9 x | 10.9 x |
| Yield | 4.2% | - | 5.18% | 7.21% | - | 6.25% | 6.57% | 6.97% |
| Capitalization / Revenue | 0.44 x | 0.26 x | 0.39 x | 0.26 x | 0.21 x | 0.31 x | 0.3 x | 0.29 x |
| EV / Revenue | 0.67 x | 0.49 x | 0.59 x | 0.44 x | 0.21 x | 0.44 x | 0.42 x | 0.41 x |
| EV / EBITDA | 8.41 x | 6.33 x | 6.67 x | 5.84 x | 2.78 x | 5.68 x | 5.41 x | 5.23 x |
| EV / FCF | 83.5 x | 27.4 x | 13.2 x | 14.1 x | - | 19 x | 16.1 x | 17.3 x |
| FCF Yield | 1.2% | 3.64% | 7.57% | 7.07% | - | 5.27% | 6.21% | 5.78% |
| Price to Book | 1.44 x | 0.78 x | 1.15 x | 0.9 x | - | 1.13 x | 1.11 x | 1.09 x |
| Nbr of stocks (in thousands) | 579,426 | 579,426 | 579,426 | 576,933 | 576,464 | 574,859 | - | - |
| Reference price 2 | 1.430 | 0.8100 | 1.274 | 0.9610 | 0.8100 | 1.210 | 1.210 | 1.210 |
| Announcement Date | 2/27/20 | 3/16/21 | 3/8/22 | 3/8/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,886 | 1,794 | 1,872 | 2,139 | 2,204 | 2,232 | 2,300 | 2,369 |
| EBITDA 1 | 149.9 | 139.2 | 166.8 | 160 | 168.1 | 173.3 | 180 | 187.5 |
| EBIT 1 | 89.7 | 83.6 | 102 | 89.4 | 94.3 | 100.2 | 106.3 | 112.5 |
| Operating Margin | 4.76% | 4.66% | 5.45% | 4.18% | 4.28% | 4.49% | 4.62% | 4.75% |
| Earnings before Tax (EBT) 1 | 43.8 | 44.2 | 81.4 | 18.1 | 70.3 | 71.7 | 80.47 | 87.25 |
| Net income 1 | 36.9 | 34.1 | 56.8 | 12.5 | 53.9 | 52.87 | 59.37 | 64.8 |
| Net margin | 1.96% | 1.9% | 3.03% | 0.58% | 2.45% | 2.37% | 2.58% | 2.73% |
| EPS 2 | 0.0630 | 0.0580 | 0.0960 | 0.0210 | 0.0920 | 0.0909 | 0.1014 | 0.1107 |
| Free Cash Flow 1 | 15.1 | 32.1 | 84.2 | 66 | - | 51.9 | 60.55 | 56.6 |
| FCF margin | 0.8% | 1.79% | 4.5% | 3.09% | - | 2.33% | 2.63% | 2.39% |
| FCF Conversion (EBITDA) | 10.07% | 23.06% | 50.48% | 41.25% | - | 29.95% | 33.63% | 30.18% |
| FCF Conversion (Net income) | 40.92% | 94.13% | 148.24% | 528% | - | 98.17% | 101.99% | 87.35% |
| Dividend per Share 2 | 0.0600 | - | 0.0660 | 0.0693 | - | 0.0757 | 0.0795 | 0.0844 |
| Announcement Date | 2/27/20 | 3/16/21 | 3/8/22 | 3/8/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2023 S1 |
|---|---|---|
| Net sales | 915.7 | - |
| EBITDA | - | - |
| EBIT | 47 | - |
| Operating Margin | 5.13% | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | 25.1 |
| Net margin | - | - |
| EPS 2 | - | 0.0430 |
| Dividend per Share | - | - |
| Announcement Date | 9/8/21 | 9/6/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 432 | 412 | 374 | 379 | - | 289 | 279 | 284 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.885 x | 2.958 x | 2.243 x | 2.371 x | - | 1.668 x | 1.549 x | 1.516 x |
| Free Cash Flow 1 | 15.1 | 32.1 | 84.2 | 66 | - | 51.9 | 60.6 | 56.6 |
| ROE (net income / shareholders' equity) | 12.5% | 5.86% | 9.17% | 8.5% | - | 8.82% | 9.45% | 9.85% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.9900 | 1.030 | 1.110 | 1.070 | - | 1.070 | 1.090 | 1.110 |
| Cash Flow per Share 2 | 0.2000 | 0.1500 | 0.2400 | 0.2200 | - | 0.2200 | 0.2500 | 0.2400 |
| Capex 1 | 98.9 | 56.4 | 59.8 | 61.1 | - | 71.8 | 62.5 | 74.8 |
| Capex / Sales | 5.24% | 3.14% | 3.2% | 2.86% | - | 3.22% | 2.72% | 3.16% |
| Announcement Date | 2/27/20 | 3/16/21 | 3/8/22 | 3/8/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.21
GBP
Average target price
1.186
GBP
Spread / Average Target
-1.98%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +49.38% | 862M | |
| -5.45% | 265B | |
| -0.68% | 96.62B | |
| +4.41% | 46.98B | |
| -0.03% | 40.34B | |
| +8.17% | 39.65B | |
| +4.01% | 39.3B | |
| -18.78% | 30.45B | |
| -5.77% | 29.01B | |
| +12.21% | 24.9B |
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- Financials Bakkavor Group plc
