0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T15:35:00Z
| Breakdown | 2023-01-31 | 2023-01-29 | 2022-01-31 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2023-01-29 | 2022-01-31 | 2022-01-30 | 2021-01-31 |
| Income before tax | 44.40M | - | 42.20M | - | 26.00M |
| Minority interest | - | - | 0.10M | - | - |
| Net income | 33.90M | - | 27.90M | - | 19.10M |
| Selling general administrative | 35.40M | - | 34.90M | - | 25.50M |
| Selling and marketing expenses | 48.70M | - | 41.70M | - | 35.70M |
| Gross profit | 128.10M | - | 118.60M | - | 93.60M |
| Reconciled depreciation | 11.00M | - | 11.20M | - | 12.90M |
| Ebit | 45.80M | 43.30M | 41.90M | 42.10M | 30.40M |
| Ebitda | 56.80M | - | 53.10M | - | 43.30M |
| Depreciation and amortization | 11.00M | - | 11.20M | - | 12.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 45.30M | - | 42.70M | - | 26.80M |
| Other operating expenses | 272.30M | - | 226.60M | - | 194.60M |
| Interest expense | 1.40M | - | 0.40M | 0.00000M | 0.70M |
| Tax provision | 10.50M | - | 14.40M | - | 6.90M |
| Interest income | 0.50M | - | - | - | - |
| Net interest income | -0.90000M | - | -0.40000M | - | -0.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.50M | 10.50M | 14.40M | 14.40M | 6.90M |
| Total revenue | 317.60M | - | 268.60M | - | 227.00M |
| Total operating expenses | 82.80M | - | 76.60M | - | 61.20M |
| Cost of revenue | 189.50M | - | 150.00M | - | 133.40M |
| Total other income expense net | -0.90000M | - | -0.50000M | - | -6.40000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 33.90M | - | 27.80M | - | 19.10M |
| Net income applicable to common shares | - | 33.90M | - | 27.90M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2023-01-29 | 2022-01-31 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2023-01-29 | 2022-01-31 | 2022-01-30 | 2021-01-31 |
| Total assets | 377.50M | - | 336.30M | - | 302.10M |
| Intangible assets | 77.90M | - | 62.20M | - | 55.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 44.60M | 0.10M | 44.60M | - | 38.70M |
| Total liab | 108.70M | - | 88.10M | - | 73.30M |
| Total stockholder equity | 268.80M | - | 244.50M | - | 228.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.60M | 1.60M | 2.20M | 2.20M | 30.90M |
| Common stock | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M |
| Capital stock | 4.70M | - | 4.70M | - | 4.70M |
| Retained earnings | 259.70M | 259.70M | 242.40M | 242.40M | 221.60M |
| Other liab | - | 29.00M | - | 27.50M | - |
| Good will | 38.30M | - | 36.40M | - | 35.40M |
| Other assets | - | 3.90M | - | 1.50M | - |
| Cash | 13.60M | - | 68.70M | - | 52.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 76.10M | 76.10M | 57.80M | 57.80M | 49.40M |
| Current deferred revenue | - | - | - | - | -28.90000M |
| Net debt | -7.80000M | - | -64.30000M | - | -47.50000M |
| Short term debt | 2.20M | - | 1.60M | - | 4.00M |
| Short long term debt | 0.70M | - | 0.30M | - | 2.90M |
| Short long term debt total | 5.80M | - | 4.40M | - | 5.40M |
| Other stockholder equity | 4.40M | 3.50M | -2.60000M | -3.50000M | 2.50M |
| Property plant equipment | - | 107.90M | - | 98.00M | - |
| Total current assets | 148.80M | 148.80M | 137.50M | 137.50M | 110.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 152.60M | - | 145.90M | - |
| Short term investments | 40.00M | - | - | - | - |
| Net receivables | 60.40M | 60.40M | 44.30M | 41.90M | 35.60M |
| Long term debt | - | - | - | - | - |
| Inventory | 34.70M | 34.70M | 24.20M | 24.20M | 19.30M |
| Accounts payable | 72.30M | 72.30M | 54.00M | 15.80M | 43.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 4.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 43.90M | - | 2.20M | - | 1.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 228.70M | - | 198.80M | - | 191.20M |
| Capital lease obligations | 5.10M | - | 4.10M | - | 2.50M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2023-01-29 | 2022-01-31 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2023-01-29 | 2022-01-31 | 2022-01-30 | 2021-01-31 |
| Investments | -71.50000M | -40.00000M | -9.00000M | -40.00000M | -8.00000M |
| Change to liabilities | - | 4.30M | - | 7.70M | - |
| Total cashflows from investing activities | - | -71.50000M | - | -9.00000M | - |
| Net borrowings | - | -2.00000M | - | -1.50000M | - |
| Total cash from financing activities | -20.20000M | -20.20000M | -15.70000M | -15.70000M | -3.60000M |
| Change to operating activities | - | -4.90000M | - | -2.30000M | - |
| Net income | 44.40M | 33.90M | 42.20M | 27.90M | 26.00M |
| Change in cash | -55.80000M | -55.80000M | 18.70M | 18.70M | 39.10M |
| Begin period cash flow | 68.70M | 68.70M | 50.00M | 50.00M | 10.90M |
| End period cash flow | 12.90M | 68.70M | 68.70M | 50.00M | 50.00M |
| Total cash from operating activities | 35.90M | 35.90M | 43.40M | 43.40M | 50.70M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 11.00M | 11.00M | 11.20M | 10.00M | 12.90M |
| Other cashflows from investing activities | - | 0.10M | - | 0.10M | - |
| Dividends paid | 13.90M | 13.90M | 13.40M | 2.20M | 19.00M |
| Change to inventory | -4.50000M | -4.50000M | -4.30000M | -4.30000M | -1.20000M |
| Change to account receivables | - | -7.60000M | - | -5.60000M | - |
| Sale purchase of stock | -0.70000M | - | -0.20000M | - | -0.10000M |
| Other cashflows from financing activities | -3.40000M | -3.60000M | -1.60000M | -0.60000M | 75.40M |
| Change to netincome | - | 3.70M | - | 8.80M | - |
| Capital expenditures | 14.60M | 14.60M | 5.00M | 5.00M | 7.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -12.70000M | - | -4.50000M | - | 9.30M |
| Stock based compensation | 2.00M | - | 1.20M | - | 0.70M |
| Other non cash items | 1.70M | - | 0.40M | - | 2.00M |
| Free cash flow | 21.30M | - | 38.40M | - | 43.60M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| 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) |
|---|---|---|---|---|---|---|---|---|
| BAG A.G.Barr PLC |
10.00 1.77% | 575.00 | 17.23 | 14.31 | 1.56 | 2.05 | 1.42 | 8.82 |
| CCH Coca Cola HBC AG |
-22.0 0.83% | 2614.00 | 15.06 | 12.72 | 0.84 | 3.23 | 0.98 | 7.74 |
| BVIC Britvic PLC |
-0.5 0.06% | 884.00 | 17.52 | 13.81 | 1.21 | 5.55 | 1.60 | 11.15 |
| FEVR Fevertree Drinks Plc |
13.00 1.14% | 1157.00 | 104.40 | 32.36 | 3.46 | 5.50 | 3.35 | 52.58 |
| NICL Nichols |
-26.0 2.65% | 954.00 | 36.36 | 19.23 | 2.40 | 4.58 | 2.16 | 19.97 |
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It provides carbonated and flavored soft drinks, pre-mixed cocktails, fruit juices, spring and sparkling water, fruit puree, oat drinks, boost drinks, iced tea, and other non-alcoholic beverages. The company sells its products under the Barr flavours, Bundaberg, D'N'B, Funkin, IRN-BRU, KA, OMJ!, Rubicon, San Benedetto, Simply Fruity, Snapple, Strathmore, Sun Exotic, Rubicon RAW, MOMA, and Tizer brands. It also engages in the distribution and sale of plant-based milks. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.
Westfield House, Cumbernauld, United Kingdom, G68 9HD
| Name | Title | Year Born |
|---|---|---|
| Mr. Roger Alexander White M.A. (HONS) | CEO & Exec. Director | 1966 |
| Mr. Stuart Lorimer BAcc. (HONS), C.A. M.C.T. | Fin. Director & Exec. Director | 1967 |
| Mr. Jonathan David Kemp B.A. (Hons) | Commercial Director & Exec. Director | 1972 |
| Ms. Julie A. Barr M.A (Hons.), L.L.B. (Dip.), M.B.A. | Legal Affairs Mang. & Company Sec. | 1973 |
| Ms. Deborah Jones | Head of Corp. Affairs & Communication | NA |
| Mr. Doug Brown | Head of HR | NA |
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