0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:38:00Z
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | -500.80000M | -176.90000M | -44.00000M | -214.50000M | -44.40000M |
| Minority interest | - | - | - | - | - |
| Net income | -481.30000M | -185.70000M | -69.60000M | -211.80000M | -44.90000M |
| Selling general administrative | 758.20M | 577.60M | 343.00M | 314.20M | 167.00M |
| Selling and marketing expenses | 831.80M | 673.90M | 653.40M | 571.80M | 485.40M |
| Gross profit | 964.30M | 932.80M | 813.90M | 591.80M | 547.50M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -451.20000M | -113.70000M | -92.70000M | -206.30000M | -29.70000M |
| Ebitda | -87.60000M | 124.70M | 76.20M | 26.70M | 61.60M |
| Depreciation and amortization | 363.60M | 238.40M | 168.90M | 233.00M | 91.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -451.20000M | -113.70000M | -92.70000M | -206.30000M | -46.40000M |
| Other operating expenses | 2965.00M | 2630.60M | 2426.70M | 1966.90M | 1645.20M |
| Interest expense | 90.00M | 71.60M | 55.90M | 30.90M | 14.70M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -19.50000M | 8.80M | 25.60M | -2.70000M | 0.50M |
| Total revenue | 2513.80M | 2498.30M | 2331.80M | 1756.60M | 1598.80M |
| Total operating expenses | 1415.50M | 1065.10M | 908.80M | 802.10M | 593.90M |
| Cost of revenue | 1549.50M | 1565.50M | 1517.90M | 1164.80M | 1051.30M |
| Total other income expense net | -49.60000M | -63.20000M | 48.70M | -8.20000M | 2.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Total assets | 4813.20M | 4383.60M | 4028.20M | 2293.20M | 1349.90M |
| Intangible assets | 377.20M | 345.20M | 239.50M | 185.80M | 143.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 334.50M | 328.80M | 5.50M | 49.20M | 112.70M |
| Total liab | 2878.90M | 2674.40M | 2191.00M | 1234.90M | 793.30M |
| Total stockholder equity | 1837.90M | 1588.00M | 1765.80M | 1048.90M | 556.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 31.70M | 22.80M | 23.10M | 59.60M | 163.10M |
| Common stock | 16.50M | 15.00M | 15.00M | 14.20M | 14.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -169.00000M | 244.30M | 425.50M | 555.20M | 79.60M |
| Other liab | - | - | - | - | - |
| Good will | 164.70M | 144.80M | 4.70M | 4.70M | - |
| Other assets | - | - | - | - | - |
| Cash | 1328.00M | 1468.60M | 1706.80M | 750.60M | 407.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 606.80M | 467.00M | 494.10M | 459.30M | 329.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 577.10M | 359.80M | -301.60000M | -142.40000M | -46.50000M |
| Short term debt | 68.80M | 51.00M | 48.10M | 50.10M | 22.90M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1905.10M | 1828.40M | 1405.20M | 608.20M | 360.60M |
| Other stockholder equity | 1990.40M | 1328.70M | 1325.30M | 479.50M | 463.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1773.10M | 1885.30M | 2381.10M | 1009.20M | 576.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 3.80M | 1.20M | 402.00M | 2.80M | - |
| Net receivables | - | - | 205.20M | 154.30M | - |
| Long term debt | - | - | - | - | - |
| Inventory | 106.80M | 86.70M | 61.60M | 52.30M | 56.50M |
| Accounts payable | 506.30M | 393.20M | 422.90M | 349.60M | 133.40M |
| 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 | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.20M | 12.00M | 403.00M | 3.90M | 57.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3040.10M | 2498.30M | 1647.10M | 1284.00M | 773.60M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 547.10M | 282.50M | 1526.00M | 552.10M | 300.30M |
| Change to operating activities | - | - | - | - | - |
| Net income | -500.80000M | -176.90000M | -44.00000M | -214.50000M | -44.90000M |
| Change in cash | -140.60000M | -238.20000M | 1066.20M | 339.80M | 260.80M |
| Begin period cash flow | 1468.60M | 1706.80M | 640.60M | 410.80M | 150.00M |
| End period cash flow | 1328.00M | 1468.60M | 1706.80M | 750.60M | 410.80M |
| Total cash from operating activities | 7.90M | -16.00000M | 225.40M | 51.70M | 128.40M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 335.10M | 238.40M | 168.90M | 233.00M | 91.30M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -10.90000M | -55.20000M | 38.50M | -7.60000M | -13.60000M |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -20.20000M | 496.90M | 868.50M | 517.60M | -32.80000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 785.90M | 690.70M | 451.80M | 259.60M | 170.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 110.70M | -27.50000M | 129.60M | 50.50M | 70.00M |
| Stock based compensation | 42.00M | 35.50M | 22.40M | 12.80M | 6.10M |
| Other non cash items | 20.90M | -61.00000M | -64.60000M | 0.90M | 5.90M |
| Free cash flow | -778.00000M | -706.70000M | -226.40000M | -207.90000M | -41.70000M |
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) |
|---|---|---|---|---|---|---|---|---|
| OCDO Ocado Group PLC |
-3.1 0.85% | 360.00 | - | - | 2.49 | 3.99 | 2.77 | -76.5898 |
| TSCO Tesco PLC |
-4.0 1.29% | 306.70 | 14.34 | 12.55 | 0.30 | 1.69 | 0.45 | 7.14 |
| SBRY J Sainsbury PLC |
5.00 1.80% | 282.20 | 99.87 | 12.82 | 0.22 | 0.97 | 0.36 | 6.64 |
| GRG Greggs PLC |
-10.0 0.36% | 2774.00 | 19.79 | 19.61 | 1.59 | 5.77 | 1.70 | 9.49 |
| CBOX Cake Box Holdings PLC |
0.50 0.30% | 168.00 | 15.23 | 20.49 | 1.96 | 3.93 | 1.79 | 9.10 |
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
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy Steiner O.B.E., OBE | CEO & Exec. Director | 1970 |
| Mr. Stephen Wayne Daintith FCA | CFO & Exec. Director | 1965 |
| Mr. Mark Richardson | COO & Exec. Director | 1965 |
| Mr. Neill Abrams BA, LLB (Wits), LLM | Group Gen. Counsel, Company Sec. & Exec. Director | 1965 |
| Mr. Luke Giles William Jensen | CEO of Ocado Solutions & Exec. Director | 1966 |
| Mr. David M. Shriver | Communications Director | NA |
| Ms. Claire Ainscough | Chief People Officer | NA |
| Mr. David Hardiman-Evans | Sr. VP of North America - Ocado Solutions | NA |
| Mr. Andrew Page | Deputy Chief Financial Officer | NA |
| Mr. Brian McClory | Managing Director of Ocado Logistics | NA |
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