BAKKAVOR GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.5 GBX | +1.20% |
|
+6.21% | +58.67% |
| 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 | 730.1 | - | - |
| Enterprise Value (EV) 1 | 1,261 | 881.1 | 1,112 | 933.7 | 466.9 | 1,025 | 1,015 | 1,016 |
| P/E ratio | 22.7 x | 14 x | 13.3 x | 45.8 x | 8.8 x | 13.9 x | 12.4 x | 11.3 x |
| Yield | 4.2% | - | 5.18% | 7.21% | - | 5.97% | 6.27% | 6.64% |
| Capitalization / Revenue | 0.44 x | 0.26 x | 0.39 x | 0.26 x | 0.21 x | 0.33 x | 0.32 x | 0.31 x |
| EV / Revenue | 0.67 x | 0.49 x | 0.59 x | 0.44 x | 0.21 x | 0.46 x | 0.44 x | 0.43 x |
| EV / EBITDA | 8.41 x | 6.33 x | 6.67 x | 5.84 x | 2.78 x | 5.93 x | 5.63 x | 5.4 x |
| EV / FCF | 83.5 x | 27.4 x | 13.2 x | 14.1 x | - | 19.8 x | 16.8 x | 17.9 x |
| FCF Yield | 1.2% | 3.64% | 7.57% | 7.07% | - | 5.06% | 5.97% | 5.57% |
| Price to Book | 1.44 x | 0.78 x | 1.15 x | 0.9 x | - | 1.19 x | 1.17 x | 1.15 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 | 1.270 | 1.270 | 1.270 |
| 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 | 2,234 | 2,303 | 2,379 |
| EBITDA 1 | 149.9 | 139.2 | 166.8 | 160 | 168.1 | 172.9 | 180.2 | 188.2 |
| EBIT 1 | 89.7 | 83.6 | 102 | 89.4 | 94.3 | 100.2 | 106.7 | 113.4 |
| Operating Margin | 4.76% | 4.66% | 5.45% | 4.18% | 4.28% | 4.49% | 4.63% | 4.77% |
| Earnings before Tax (EBT) 1 | 43.8 | 44.2 | 81.4 | 18.1 | 70.3 | 72.19 | 81.29 | 89.47 |
| Net income 1 | 36.9 | 34.1 | 56.8 | 12.5 | 53.9 | 53.27 | 60.02 | 66.36 |
| Net margin | 1.96% | 1.9% | 3.03% | 0.58% | 2.45% | 2.39% | 2.61% | 2.79% |
| EPS 2 | 0.0630 | 0.0580 | 0.0960 | 0.0210 | 0.0920 | 0.0912 | 0.1022 | 0.1125 |
| 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% | - | 2.32% | 2.63% | 2.38% |
| FCF Conversion (EBITDA) | 10.07% | 23.06% | 50.48% | 41.25% | - | 30.02% | 33.59% | 30.07% |
| FCF Conversion (Net income) | 40.92% | 94.13% | 148.24% | 528% | - | 97.42% | 100.89% | 85.29% |
| Dividend per Share 2 | 0.0600 | - | 0.0660 | 0.0693 | - | 0.0758 | 0.0796 | 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 | - | 295 | 285 | 286 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.885 x | 2.958 x | 2.243 x | 2.371 x | - | 1.707 x | 1.579 x | 1.519 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% | - | 8.85% | 9.6% | 10.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 3.69% | 4.21% | 4.74% |
| Assets 1 | - | - | - | - | - | 1,445 | 1,427 | 1,401 |
| Book Value Per Share 2 | 0.9900 | 1.030 | 1.110 | 1.070 | - | 1.060 | 1.080 | 1.100 |
| Cash Flow per Share 2 | 0.2000 | 0.1500 | 0.2400 | 0.2200 | - | 0.2100 | 0.2400 | 0.2400 |
| Capex 1 | 98.9 | 56.4 | 59.8 | 61.1 | - | 71.2 | 64 | 73.9 |
| Capex / Sales | 5.24% | 3.14% | 3.2% | 2.86% | - | 3.19% | 2.78% | 3.11% |
| 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
6
Last Close Price
1.27
GBP
Average target price
1.222
GBP
Spread / Average Target
-3.81%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +58.67% | 928M | |
| -0.91% | 279B | |
| -1.73% | 95.55B | |
| +11.05% | 41.87B | |
| +2.18% | 41.83B | |
| +9.36% | 40.22B | |
| -14.68% | 30.47B | |
| -5.92% | 28.96B | |
| +15.42% | 25.89B | |
| -4.40% | 23.96B |
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- Financials Bakkavor Group plc
