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    ABF   GB0006731235

ASSOCIATED BRITISH FOODS PLC

(ABF)
  Report
Real-time Estimate Cboe Europe  -  05/24 11:30:00 am EDT
1607.25 GBX   -1.27%
05/16Morgan Stanley Keeps Associated British Foods At Equal-weight, Trims PT
MT
05/16British baker Greggs warns of increasing cost pressures
RE
05/10UBS Cuts Associated British Foods PT, Affirms Buy Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 18 26015 14714 93112 867--
Enterprise Value (EV)1 17 32417 22816 31114 04813 73713 395
P/E ratio 20,8x33,3x31,2x13,8x12,5x11,1x
Yield 2,00%-1,41%2,82%3,08%3,26%
Capitalization / Revenue 1,15x1,09x1,08x0,78x0,74x0,71x
EV / Revenue 1,09x1,24x1,17x0,85x0,79x0,74x
EV / EBITDA 8,72x9,16x8,78x6,23x5,77x5,24x
Price to Book 1,93x1,61x1,50x1,22x1,17x1,12x
Nbr of stocks (in thousands) 789 448788 892790 004790 327--
Reference price (GBP) 23,119,218,916,316,316,3
Announcement Date 11/05/201911/03/202011/09/2021---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 15 82413 93713 88416 54117 30518 126
EBITDA1 1 9861 8811 8582 2562 3812 556
Operating profit (EBIT)1 1 4211 0241 0111 4191 5221 672
Operating Margin 8,98%7,35%7,28%8,58%8,80%9,22%
Pre-Tax Profit (EBT)1 1 1736867251 2701 4031 596
Net income1 8784554789321 0271 153
Net margin 5,55%3,26%3,44%5,63%5,94%6,36%
EPS2 1,110,580,611,181,301,46
Dividend per Share2 0,46-0,270,460,500,53
Announcement Date 11/05/201911/03/202011/09/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 7 6466 2916 3137 5717 8828 550
EBITDA ------
Operating profit (EBIT)1 682-369642706723
Operating Margin 8,92%-5,85%8,48%8,96%8,46%
Pre-Tax Profit (EBT)1 ----635678
Net income --162---
Net margin --2,57%---
EPS2 ----0,600,61
Dividend per Share ------
Announcement Date 04/21/202011/03/202004/20/202111/09/202104/26/2022-
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 -2 0811 3801 182870529
Net Cash position1 936-----
Leverage (Debt / EBITDA) -0,47x1,11x0,74x0,52x0,37x0,21x
Free Cash Flow1 8291 192862666820888
ROE (Net Profit / Equities) 11,3%6,75%4,96%9,59%9,91%10,4%
Shareholders' equity1 7 7596 7439 6379 72310 37011 041
ROA (Net Profit / Asset) 7,69%4,21%2,85%5,68%6,07%6,54%
Assets1 11 41310 80516 78416 41416 92017 628
Book Value Per Share2 12,011,912,613,313,914,5
Cash Flow per Share2 1,912,221,791,832,252,34
Capex1 680561551775824841
Capex / Sales 4,30%4,03%3,97%4,68%4,76%4,64%
Announcement Date 11/05/201911/03/202011/09/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 12 866 525 090
Capitalization (USD) 16 177 593 062
Net sales (GBP) 13 884 000 000
Net sales (USD) 17 456 904 681
Number of employees 128 000
Sales / Employee (GBP) 108 469
Sales / Employee (USD) 136 382
Free-Float 44,6%
Free-Float capitalization (GBP) 5 738 455 212
Free-Float capitalization (USD) 7 215 187 673
Avg. Exchange 20 sessions (GBP) 1 878 438 012
Avg. Exchange 20 sessions (USD) 2 361 834 725
Average Daily Capital Traded 14,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA