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Kalkine Media ASX Share Market News & Research
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Consumer Defensive
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Ocado Group PLC (LSE:OCDO)

325.83 GBP

+0.630 0.194%
Last Updated at: 2024-09-12T07:46:00Z

Ocado Group PLC

Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. It operates through three segments: Retail, UK Solutions & Logistics, and International Solutions. The company sells general merchandise and grocery products on its Ocado.com, as well as provides online retail solutions to corporate customers; and customer fulfillment center and logistics services. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom.

Buildings One & Two Trident Place, Hatfield, United Kingdom, AL10 9UL

44 1707 227 800

https://www.ocadogroup.com

Employees: 19744

Key Executives

Sr. No. Name Title Year Born
1. Mr. Timothy Steiner O.B.E., OBE CEO & Exec. Director 1970
2. Mr. Stephen Wayne Daintith FCA CFO & Exec. Director 1965
3. Mr. Mark Richardson COO & Exec. Director 1965
4. Mr. Neill Abrams BA, LLB (Wits), LLM Group Gen. Counsel, Company Sec. & Exec. Director 1965
5. Mr. Luke Giles William Jensen CEO of Ocado Solutions & Exec. Director 1966
6. Mr. David M. Shriver Communications Director NA
7. Ms. Claire Ainscough Chief People Officer NA
8. Mr. David Hardiman-Evans Sr. VP of North America - Ocado Solutions NA
9. Mr. Andrew Page Deputy Chief Financial Officer NA
10. Mr. Brian McClory Managing Director of Ocado Logistics NA

Peers

Sector: Consumer Defensive

Industry: Grocery Stores

Company Change (GBP) Price (GBP) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
TSCO

Tesco PLC

 +2.000 0.545% 368.9 14.340 12.547 0.302 1.691 0.453 7.142
SBRY

J Sainsbury PLC

 +1.400 0.468% 300.6 99.870 12.821 0.221 0.967 0.359 6.637
GRG

Greggs PLC

 +46.000 1.470% 3200 19.790 19.608 1.594 5.772 1.702 9.490
CBOX

Cake Box Holdings PLC

 +2.000 1.177% 172 15.230 20.492 1.959 3.926 1.788 9.097

Income Statement

(Currency in GBP)
Breakdown 30-11-2022 30-11-2021 30-11-2020 30-11-2019 30-11-2018
Income Before Tax -500.8M -176.9M -44M -214.5M -44.4M
Minority Interest - - - - -
Net Income -481.3M -185.7M -69.6M -211.8M -44.9M
Selling General Administrative 758.2M 577.6M 343M 314.2M 167M
Gross Profit 964.3M 932.8M 813.9M 591.8M 547.5M
Reconciled Depreciation - - - - -
Ebit -451.2M -113.7M -92.7M -206.3M -29.7M
Ebitda -87.6M 124.7M 76.2M 26.7M 61.6M
Depreciation And Amortization 363.6M 238.4M 168.9M 233M 91.3M
Operating Income -451.2M -113.7M -92.7M -206.3M -46.4M
Other Operating Expenses 2965M 2630.6M 2426.7M 1966.9M 1645.2M
Interest Expense 90M 71.6M 55.9M 30.9M 14.7M
Tax Provision - - - - -
Interest Income - - - - -
Net Interest Income - - - - -
Income Tax Expense -19.5M 8.8M 25.6M -2.7M 0.5M
Total Revenue 2513.8M 2498.3M 2331.8M 1756.6M 1598.8M
Total Operating Expenses 1415.5M 1065.1M 908.8M 802.1M 593.9M
Cost Of Revenue 1549.5M 1565.5M 1517.9M 1164.8M 1051.3M
Total Other Income Expense Net -49.6M -63.2M 48.7M -8.2M 2M
Net Income From Continuing Ops - - - - -
Net Income Applicable To Common Shares - - - - -

Balance Sheet

(Currency in GBP)
Breakdown 30-11-2022 30-11-2021 30-11-2020 30-11-2019 30-11-2018
Total Assets 4813.2M 4383.6M 4028.2M 2293.2M 1349.9M
Intangible Assets 377.2M 345.2M 239.5M 185.8M 143.2M
Other Current Assets 334.5M 328.8M 5.5M 49.2M 112.7M
Total Liab 2878.9M 2674.4M 2191M 1234.9M 793.3M
Total Stockholder Equity 1837.9M 1588M 1765.8M 1048.9M 556.6M
Other Current Liab 31.7M 22.8M 23.1M 59.6M 163.1M
Common Stock 16.5M 15M 15M 14.2M 14M
Capital Stock - - - - -
Retained Earnings -169M 244.3M 425.5M 555.2M 79.6M
Good Will 164.7M 144.8M 4.7M 4.7M -
Other Assets - - - - -
Cash 1328M 1468.6M 1706.8M 750.6M 407.1M
Cash And Equivalents - - - - -
Total Current Liabilities 606.8M 467M 494.1M 459.3M 329.3M
Current Deferred Revenue - - - - -
Net Debt 577.1M 359.8M -301.6M -142.4M -46.5M
Short Term Debt 68.8M 51M 48.1M 50.1M 22.9M
Short Long Term Debt - - - - -
Short Long Term Debt Total 1905.1M 1828.4M 1405.2M 608.2M 360.6M
Other Stockholder Equity 1990.4M 1328.7M 1325.3M 479.5M 463M
Property Plant Equipment - - - - -
Total Current Assets 1773.1M 1885.3M 2381.1M 1009.2M 576.3M
Long Term Investments - - - - -
Short Term Investments 3.8M 1.2M 402M 2.8M -
Net Receivables - - 205.2M 154.3M -
Long Term Debt - - - - -
Inventory 106.8M 86.7M 61.6M 52.3M 56.5M
Accounts Payable 506.3M 393.2M 422.9M 349.6M 133.4M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other 31.2M 12M 403M 3.9M 57.1M
Non Current Assets Total 3040.1M 2498.3M 1647.1M 1284M 773.6M
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in GBP)
Breakdown 30-11-2022 30-11-2021 30-11-2020 30-11-2019 30-11-2018
Investments - - - - -
Total Cashflows From Investing Activities - - - - -
Total Cash From Financing Activities 547.1M 282.5M 1526M 552.1M 300.3M
Net Income -500.8M -176.9M -44M -214.5M -44.9M
Change In Cash -140.6M -238.2M 1066.2M 339.8M 260.8M
Begin Period Cash Flow 1468.6M 1706.8M 640.6M 410.8M 150M
End Period Cash Flow 1328M 1468.6M 1706.8M 750.6M 410.8M
Total Cash From Operating Activities 7.9M -16M 225.4M 51.7M 128.4M
Depreciation 335.1M 238.4M 168.9M 233M 91.3M
Other Cashflows From Investing Activities - - - - -
Dividends Paid - - - - -
Change To Inventory -10.9M -55.2M 38.5M -7.6M -13.6M
Sale Purchase Of Stock - - - - -
Other Cashflows From Financing Activities -20.2M 496.9M 868.5M 517.6M -32.8M
Capital Expenditures 785.9M 690.7M 451.8M 259.6M 170.1M
Change In Working Capital 110.7M -27.5M 129.6M 50.5M 70M
Other Non Cash Items 20.9M -61M -64.6M 0.9M 5.9M
Free Cash Flow -778M -706.7M -226.4M -207.9M -41.7M

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