OCADO GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.21 USD | -0.28% |
|
-7.92% | -63.48% |
| 06-28 | Goldman Sachs ups Intertek; Safestore cut | AN |
| 06-25 | FTSE 100 slides as investors wary ahead of data and election | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,339 | 16,442 | 12,053 | 5,467 | 4,860 | 2,369 | - | - |
| Enterprise Value (EV) 1 | 8,196 | 15,753 | 12,413 | 6,044 | 5,935 | 3,794 | 4,060 | 4,220 |
| P/E ratio | -40.7 x | -127 x | -53.9 x | -11.4 x | -15.5 x | -6.65 x | -7.51 x | -8.85 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.75 x | 7.05 x | 4.82 x | 2.17 x | 1.72 x | 0.78 x | 0.72 x | 0.66 x |
| EV / Revenue | 4.67 x | 6.76 x | 4.97 x | 2.4 x | 2.1 x | 1.25 x | 1.23 x | 1.17 x |
| EV / EBITDA | 189 x | 215 x | 203 x | -81.6 x | 110 x | 28.2 x | 17.4 x | 12.4 x |
| EV / FCF | -39.4 x | -52.5 x | -17.8 x | -7.77 x | -13.1 x | -11.3 x | -13.6 x | -11.8 x |
| FCF Yield | -2.54% | -1.91% | -5.61% | -12.9% | -7.65% | -8.85% | -7.34% | -8.47% |
| Price to Book | 8.26 x | 9.44 x | 7.7 x | 3.01 x | - | 2.1 x | 2.84 x | 4.58 x |
| Nbr of stocks (in thousands) | 698,382 | 737,627 | 741,032 | 815,450 | 817,943 | 820,059 | - | - |
| Reference price 2 | 11.94 | 22.29 | 16.26 | 6.704 | 5.942 | 2.889 | 2.889 | 2.889 |
| Announcement Date | 11/02/20 | 09/02/21 | 08/02/22 | 28/02/23 | 29/02/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,757 | 2,332 | 2,499 | 2,514 | 2,825 | 3,025 | 3,312 | 3,593 |
| EBITDA 1 | 43.3 | 73.1 | 61 | -74.1 | 54.2 | 134.6 | 233.6 | 339 |
| EBIT 1 | -92.8 | -95.8 | -177.4 | -422.7 | -351 | -283.9 | -205.8 | -150.2 |
| Operating Margin | -5.28% | -4.11% | -7.1% | -16.82% | -12.42% | -9.39% | -6.21% | -4.18% |
| Earnings before Tax (EBT) 1 | -214.5 | -44 | -176.9 | -500.8 | -403.2 | -361.7 | -308 | -254.1 |
| Net income 1 | -213.1 | -126 | -223.2 | -455.5 | -314 | -362.7 | -331.4 | -314.1 |
| Net margin | -12.13% | -5.4% | -8.93% | -18.12% | -11.12% | -11.99% | -10% | -8.74% |
| EPS 2 | -0.2937 | -0.1755 | -0.3018 | -0.5893 | -0.3844 | -0.4341 | -0.3849 | -0.3265 |
| Free Cash Flow 1 | -207.9 | -300.2 | -696.4 | -778 | -454.2 | -335.6 | -298 | -357.5 |
| FCF margin | -11.84% | -12.87% | -27.87% | -30.95% | -16.08% | -11.09% | -9% | -9.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/02/20 | 09/02/21 | 08/02/22 | 28/02/23 | 29/02/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 874.3 | 1,087 | 1,245 | 1,320 | 1,179 | 1,262 | 531.5 | 1,371 | 1,454 | 1,522 | 1,550 |
| EBITDA | 25.2 | 19.8 | 53.3 | 61 | - | -13.6 | - | 16.6 | - | - | - |
| EBIT | -55.7 | -56.8 | -39 | - | -134.2 | - | - | -175.9 | -175.1 | -166.1 | -147 |
| Operating Margin | -6.37% | -5.23% | -3.13% | - | -11.38% | - | - | -12.83% | -12.04% | -10.91% | -9.48% |
| Earnings before Tax (EBT) | -71.7 | - | - | - | - | - | - | - | - | - | - |
| Net income | -70.1 | - | - | -77.8 | - | -212.5 | - | -233.7 | - | - | - |
| Net margin | -8.02% | - | - | -5.89% | - | -16.83% | - | -17.05% | - | - | - |
| EPS | -0.0960 | - | -0.0937 | -0.1053 | -0.2031 | -0.2867 | - | -0.2865 | -0.0979 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/02/20 | 14/07/20 | 09/02/21 | 06/07/21 | 08/02/22 | 21/07/22 | 13/09/22 | 18/07/23 | 29/02/24 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 360 | 577 | 1,075 | 1,424 | 1,691 | 1,851 |
| Net Cash position 1 | 142 | 689 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 5.898 x | -7.788 x | 19.84 x | 10.58 x | 7.238 x | 5.459 x |
| Free Cash Flow 1 | -208 | -300 | -696 | -778 | -454 | -336 | -298 | -357 |
| ROE (net income / shareholders' equity) | -14.8% | -16.4% | -13.6% | -26.6% | -18.9% | -22% | -21.3% | -18.8% |
| ROA (Net income/ Total Assets) | -6.53% | -7.3% | -5.44% | -9.89% | -6.79% | -6.78% | -6.24% | -4.75% |
| Assets 1 | 3,262 | 1,727 | 4,106 | 4,603 | 4,621 | 5,348 | 5,310 | 6,612 |
| Book Value Per Share 2 | 1.450 | 2.360 | 2.110 | 2.230 | - | 1.380 | 1.020 | 0.6300 |
| Cash Flow per Share 2 | 0.0700 | 0.3100 | -0.0200 | 0.0100 | - | 0.1500 | 0.1900 | 0.2200 |
| Capex 1 | 260 | 526 | 680 | 786 | 536 | 477 | 455 | 477 |
| Capex / Sales | 14.78% | 22.54% | 27.23% | 31.26% | 18.99% | 15.77% | 13.72% | 13.27% |
| Announcement Date | 11/02/20 | 09/02/21 | 08/02/22 | 28/02/23 | 29/02/24 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
2.889
GBP
Average target price
6.763
GBP
Spread / Average Target
+134.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.19% | 2,011B | |
| -10.56% | 39.46B | |
| +29.40% | 37.46B | |
| +13.13% | 9.89B | |
| +28.16% | 7.44B | |
| -27.23% | 6.9B | |
| -14.54% | 6.43B | |
| +1.43% | 6.05B | |
| +21.18% | 5.84B |
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- OCDO Stock
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- Financials Ocado Group plc
