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OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Ocado Group plc    OCDO   GB00B3MBS747

OCADO GROUP PLC

(OCDO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 2 1735 7519 25216 278--
Entreprise Value (EV)1 2 4015 7009 10916 09516 57916 948
P/E ratio 2 272x-121x-45,1x-116x-104x-137x
Yield ------
Capitalization / Revenue 1,48x3,60x5,27x6,82x5,75x5,01x
EV / Revenue 1,64x3,57x5,19x6,74x5,85x5,21x
EV / EBITDA 27,9x95,8x210x265x177x91,4x
Price to Book 7,90x9,79x9,17x13,8x15,5x16,9x
Nbr of stocks (in thousands) 597 893691 834698 251737 555--
Reference price (GBP) 3,648,3113,322,122,122,1
Last update 02/06/201802/05/201902/11/202011/29/202011/29/202011/29/2020
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 1 4641 5991 7572 3872 8333 250
EBITDA1 86,059,543,360,793,6185
Operating profit (EBIT)1 13,4-33,0-92,8-102-106-48,4
Operating Margin 0,92%-2,06%-5,28%-4,29%-3,75%-1,49%
Pre-Tax Profit (EBT)1 1,00-44,4-215-109-130-69,3
Net income1 1,00-44,9-213-148-153-105
Net margin 0,07%-2,81%-12,1%-6,19%-5,41%-3,24%
EPS2 0,00-0,07-0,29-0,19-0,21-0,16
Dividend per Share2 ------
Last update 02/06/201802/05/201902/11/202010/06/202010/06/202010/21/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 228---302670
Net Cash position1 -50,2142183--
Leverage (Debt / EBITDA) 2,65x-0,84x-3,29x-3,01x3,22x3,61x
Free Cash Flow1 -62,6-41,7-208-339-438-289
ROE (Net Profit / Equities) 0,38%-10,9%-14,8%-13,7%-14,4%-10,9%
Shareholders' equity1 2674111 4381 0811 069966
ROA (Net Profit / Asset) 0,13%-3,98%-6,53%-6,98%-5,15%-2,57%
Assets1 7971 1283 2622 1172 9774 106
Book Value Per Share2 0,460,851,451,601,421,31
Cash Flow per Share2 0,170,200,070,000,080,18
Capex1 169170260567613629
Capex / Sales 11,6%10,6%14,8%23,7%21,6%19,4%
Last update 02/06/201802/05/201902/11/202011/29/202011/29/202011/29/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
16 277 848 141
Capitalization (USD)
21 714 510 013
Net sales (GBP)
1 756 600 000
Net sales (USD)
2 340 265 482
Number of employees
15 152
Sales / Employee (GBP)
115 932
Sales / Employee (USD)
154 453
Free-Float
62,5%
Free-Float capitalization (GBP)
10 170 406 504
Free-Float capitalization (USD)
13 567 235 175
Avg. Exchange 20 sessions (GBP)
4 026 384 638
Avg. Exchange 20 sessions (USD)
5 364 231 462
Average Daily Capital Traded
24,7%
EPS & Dividend