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Ocado Group PLC (LSE:OCDO)
233.3 GBX
+6.400 2.821%Sponsored Reports
| Previous Close (in GBX) | 226.9 |
|---|---|
| Change | +6.400 2.821% |
| 52 W H/L (in GBX) | 1,017.000/342.000 |
| EBITDA (in GBX) | -118M |
| PE Ratio | -- |
| Volume | 1402661 |
| Diluted Eps TTM | -0.59 |
| Total Assets (in GBX) | 4813.2M |
|---|---|
| Total Liabilities (in GBX) | 2878.9M |
| Revenue TTM (in GBX) | 2622.1M |
| Cash (in GBX) | 1328M |
| Market Cap (in GBX) | 6,082.221 M |
| Revenue Per Share TTM | 3.236 |
| Gross Profit TTM (in GBX) | 964.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ocado Group PLC
Buildings One & Two Trident Place, Hatfield, United Kingdom, AL10 9UL
44 1707 227 800
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 (GBX) | Price (GBX) | 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 |
+2.500 0.623% | 402 | 14.340 | 12.547 | 0.302 | 1.691 | 0.453 | 7.142 |
|
SBRY
J Sainsbury PLC |
-4.800 1.656% | 293.6 | 99.870 | 12.821 | 0.221 | 0.967 | 0.359 | 6.637 |
|
GRG
Greggs PLC |
+11.000 0.573% | 1922 | 19.790 | 19.608 | 1.594 | 5.772 | 1.702 | 9.490 |
|
CBOX
Cake Box Holdings PLC |
+5.000 2.703% | 190 | 15.230 | 20.492 | 1.959 | 3.926 | 1.788 | 9.097 |
Income Statement
(Currency in GBX)| 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 GBX)| 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 GBX)| 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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