PREMIER FOODS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159.8 GBX | +2.57% |
|
+6.68% | +17.85% |
| 03-15 | Activist investor Oasis owns just under 5% of Greencore - FT | AN |
| 03-07 | Oxford Nanopore Technologies top team buys shares | AN |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 299 | 199.7 | 808.9 | 996 | 1,055 | 1,381 | - | - |
| Enterprise Value (EV) 1 | 769 | 628.7 | 1,142 | 1,281 | 1,329 | 1,630 | 1,535 | 1,439 |
| P/E ratio | -8.85 x | 4.36 x | 7.75 x | 13.1 x | 11.7 x | 18.3 x | 12.1 x | 11.3 x |
| Yield | - | - | 1.06% | 1.04% | 1.18% | 1.06% | 1.3% | 1.51% |
| Capitalization / Revenue | 0.36 x | 0.24 x | 0.85 x | 1.11 x | 1.05 x | 1.24 x | 1.19 x | 1.15 x |
| EV / Revenue | 0.93 x | 0.74 x | 1.21 x | 1.42 x | 1.32 x | 1.46 x | 1.32 x | 1.2 x |
| EV / EBITDA | 5.29 x | 4.12 x | 6.7 x | 7.65 x | 7.29 x | 8.15 x | 7.38 x | 6.66 x |
| EV / FCF | 19.2 x | 9.27 x | 18.4 x | 19.1 x | 19.8 x | 19.5 x | 14 x | 12.7 x |
| FCF Yield | 5.2% | 10.8% | 5.43% | 5.22% | 5.06% | 5.12% | 7.16% | 7.84% |
| Price to Book | 0.31 x | 0.12 x | 0.68 x | 0.66 x | - | 0.95 x | 0.89 x | 0.83 x |
| Nbr of stocks (in thousands) | 844,678 | 847,828 | 855,045 | 861,555 | 864,584 | 864,284 | - | - |
| Reference price 2 | 0.3540 | 0.2355 | 0.9460 | 1.156 | 1.220 | 1.598 | 1.598 | 1.598 |
| Announcement Date | 14/05/19 | 24/06/20 | 19/05/21 | 18/05/22 | 18/05/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 824.3 | 847.1 | 947 | 900.5 | 1,006 | 1,114 | 1,162 | 1,201 |
| EBITDA 1 | 145.5 | 152.5 | 170.4 | 167.5 | 182.3 | 199.9 | 208.1 | 216.3 |
| EBIT 1 | 128.5 | 132.6 | 151.3 | 148.3 | 132.2 | 166.1 | 173 | 177.7 |
| Operating Margin | 15.59% | 15.65% | 15.98% | 16.47% | 13.14% | 14.92% | 14.89% | 14.8% |
| Earnings before Tax (EBT) 1 | -42.7 | 53.6 | 122.8 | 102.6 | 112.4 | 116.9 | 147.6 | 162.2 |
| Net income 1 | -33.8 | 46.5 | 106 | 77.5 | 91.6 | 86.78 | 114.5 | 127.6 |
| Net margin | -4.1% | 5.49% | 11.19% | 8.61% | 9.1% | 7.79% | 9.86% | 10.62% |
| EPS 2 | -0.0400 | 0.0540 | 0.1220 | 0.0880 | 0.1040 | 0.0875 | 0.1320 | 0.1410 |
| Free Cash Flow 1 | 40 | 67.8 | 62 | 66.9 | 67.2 | 83.48 | 109.9 | 112.9 |
| FCF margin | 4.85% | 8% | 6.55% | 7.43% | 6.68% | 7.49% | 9.46% | 9.4% |
| FCF Conversion (EBITDA) | 27.49% | 44.46% | 36.38% | 39.94% | 36.86% | 41.75% | 52.81% | 52.21% |
| FCF Conversion (Net income) | - | 145.81% | 58.49% | 86.32% | 73.36% | 96.2% | 95.95% | 88.51% |
| Dividend per Share 2 | - | - | 0.0100 | 0.0120 | 0.0144 | 0.0170 | 0.0208 | 0.0241 |
| Announcement Date | 14/05/19 | 24/06/20 | 19/05/21 | 18/05/22 | 18/05/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 366.7 | 480.4 | - | 394.1 | 419.9 | 231.1 | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | 65.8 | 57.8 | 56.7 | - | - |
| Operating Margin | - | - | - | 14.67% | 13.5% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | 0.0140 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/11/19 | 24/06/20 | 10/11/20 | 16/11/21 | 16/11/22 | 16/08/23 | 16/11/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 470 | 429 | 333 | 285 | 274 | 248 | 154 | 58.3 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.23 x | 2.813 x | 1.952 x | 1.701 x | 1.505 x | 1.243 x | 0.739 x | 0.2694 x |
| Free Cash Flow 1 | 40 | 67.8 | 62 | 66.9 | 67.2 | 83.5 | 110 | 113 |
| ROE (net income / shareholders' equity) | 7.46% | 5.72% | 6.67% | 5.76% | - | 7.8% | 7.7% | 7.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.140 | 1.980 | 1.390 | 1.750 | - | 1.690 | 1.800 | 1.920 |
| Cash Flow per Share 2 | - | - | 0.1000 | 0.1000 | - | 0.1600 | 0.1800 | 0.1600 |
| Capex 1 | 17.7 | 18.1 | 23.6 | 23.2 | 20 | 34.2 | 35.1 | 38.3 |
| Capex / Sales | 2.15% | 2.14% | 2.49% | 2.58% | 1.99% | 3.07% | 3.02% | 3.19% |
| Announcement Date | 14/05/19 | 24/06/20 | 19/05/21 | 18/05/22 | 18/05/23 | - | - | - |
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
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.598
GBP
Average target price
1.777
GBP
Spread / Average Target
+11.18%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.85% | 1.72B | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B |
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