0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Premier Foods PLC

Consumer Defensive GB PFD

190.6GBP
-(-%)

Last update at 2024-12-19T16:35:00Z

Day Range

188.80190.60
LowHigh

52 Week Range

99.87137.80
LowHigh

Fundamentals

  • Previous Close 190.60
  • Market Cap1183.28M
  • Volume2499175
  • P/E Ratio12.38
  • Dividend Yield1.06%
  • EBITDA195.10M
  • Revenue TTM1080.60M
  • Revenue Per Share TTM1.25
  • Gross Profit TTM 327.10M
  • Diluted EPS TTM0.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-04-02 2022-03-31 2021-04-03 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-04-02 2022-03-31 2021-04-03 2021-03-31
Income before tax 112.40M - 102.60M 122.80M 122.80M
Minority interest - - - - -
Net income 91.60M - 77.50M 106.00M 106.00M
Selling general administrative 87.80M - 62.60M 184.90M 77.90M
Selling and marketing expenses 142.00M - 133.40M - 137.40M
Gross profit 358.20M - 327.10M 335.30M 335.30M
Reconciled depreciation 45.50M - 46.20M - 49.50M
Ebit 132.20M 131.10M 131.10M 120.00M 152.60M
Ebitda 177.70M - 171.30M - 171.90M
Depreciation and amortization 45.50M - 40.20M - 19.30M
Non operating income net other - - - - -
Operating income 132.20M - 131.10M 151.30M 152.60M
Other operating expenses 874.20M - 769.40M - 827.00M
Interest expense 19.80M 0.00000M 18.00M 0.00000M 32.20M
Tax provision 20.80M - 25.10M 16.80M 16.80M
Interest income 0.80M - 0.60M 34.30M 6.60M
Net interest income -19.80000M - -23.80000M - -29.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.80M 25.10M 25.10M 16.80M 16.80M
Total revenue 1006.40M - 900.50M 947.00M 947.00M
Total operating expenses 226.00M - 196.00M - 215.30M
Cost of revenue 648.20M - 573.40M 611.70M 611.70M
Total other income expense net -19.80000M - -28.50000M - -29.80000M
Discontinued operations - - - - -
Net income from continuing ops 91.60M - 77.50M - 106.00M
Net income applicable to common shares - 77.50M - 106.00M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-04-02 2022-03-31 2021-04-03 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-04-02 2022-03-31 2021-04-03 2021-03-31
Total assets 2405.90M - 2533.50M 2274.90M 2274.90M
Intangible assets 294.40M - 293.50M 317.20M 317.20M
Earning assets - - - - -
Other current assets - 2.40M 98.90M 0.10M 83.50M
Total liab 999.90M - 1026.60M 1091.30M 1091.30M
Total stockholder equity 1406.00M - 1506.90M 1183.60M 1183.60M
Deferred long term liab - - - - -
Other current liab 13.80M 44.10M 2.60M 56.70M 8.50M
Common stock 86.80M 86.30M 86.30M 85.50M 85.50M
Capital stock 86.80M - 86.30M - 85.50M
Retained earnings 970.90M 1076.70M 1076.70M 755.10M 755.10M
Other liab - 430.70M - 496.10M -
Good will 680.30M - 646.00M 646.00M 646.00M
Other assets - 1171.80M - 963.10M -
Cash 64.40M - 54.30M 4.20M 4.20M
Cash and equivalents - - - - -
Total current liabilities 272.30M 258.70M 258.70M 263.70M 263.70M
Current deferred revenue - - - - -
Net debt 274.30M - 285.00M - 332.70M
Short term debt 3.10M - 2.10M 3.10M 5.40M
Short long term debt 1.00M - 0.00000M - 3.10M
Short long term debt total 338.70M - 339.30M 331.50M 336.90M
Other stockholder equity 348.30M 342.40M 343.90M 342.40M 343.00M
Property plant equipment - 190.90M - 192.10M -
Total current assets 262.80M 231.30M 231.30M 156.50M 156.50M
Long term investments - - - - -
Net tangible assets - 567.40M - 220.40M -
Short term investments - - - - -
Net receivables 103.90M 80.20M 96.50M 65.80M 51.50M
Long term debt 324.40M - 323.20M 315.20M 315.20M
Inventory 93.70M 78.10M 78.10M 68.80M 68.80M
Accounts payable 255.40M 137.40M 254.00M 126.10M 249.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -267.30000M
Additional paid in capital - - - - -
Common stock total equity - - - - 85.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 960.10M - 1148.70M - 934.70M
Deferred long term asset charges - - - - -
Non current assets total 2143.10M - 2302.20M - 2118.40M
Capital lease obligations 13.30M - 16.10M - 18.60M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-04-02 2022-03-31 2021-04-03 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-04-02 2022-03-31 2021-04-03 2021-03-31
Investments -63.80000M - -23.20000M 16.90M 13.80M
Change to liabilities - 4.10M - -1.60000M -
Total cashflows from investing activities - -23.20000M - 13.80M -
Net borrowings - 6.70M - -277.70000M -
Total cash from financing activities -14.30000M -13.70000M -13.70000M -276.20000M -276.20000M
Change to operating activities - -48.10000M - -63.70000M -
Net income 112.40M 77.50M 102.60M 106.00M 122.80M
Change in cash 9.10M 53.20M 53.20M -176.80000M -176.80000M
Begin period cash flow 54.30M 54.30M 1.10M 1.10M 177.90M
End period cash flow 63.40M 54.30M 54.30M 1.10M 1.10M
Total cash from operating activities 87.20M 90.10M 90.10M 85.60M 85.60M
Issuance of capital stock 1.00M - 1.30M - 1.70M
Depreciation 45.50M 39.10M 46.20M 42.80M 49.50M
Other cashflows from investing activities - - - 20.40M -
Dividends paid 10.30M -8.50000M 8.50M -8.50000M -
Change to inventory -12.40000M -9.30000M -9.30000M -0.80000M -0.80000M
Change to account receivables - -13.10000M - 5.70M -
Sale purchase of stock - - - 1.50M -0.20000M
Other cashflows from financing activities -3.00000M -13.20000M 313.50M -13.20000M -2.50000M
Change to netincome - 30.70M - -12.40000M -
Capital expenditures 20.00M 19.50M 23.20M 18.00M 23.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.20000M - -63.90000M -93.00000M -60.40000M
Stock based compensation 4.60M - 3.40M - 3.10M
Other non cash items -61.10000M - 1.80M - 32.70M
Free cash flow 67.20M - 66.90M - 62.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

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)
PFD
Premier Foods PLC
- -% 190.60 12.38 10.37 1.09 0.88 1.34 7.35
ABF
Associated British Foods PLC
-35.0 1.67% 2055.00 17.66 13.68 0.92 1.63 1.03 8.23
TATE
Tate & Lyle PLC
-10.0 1.44% 683.00 15.58 11.52 1.50 2.15 1.62 8.42
CWK
Cranswick PLC
- -% 4950.00 16.56 15.95 0.87 2.34 0.86 8.45
HFG
Hilton Food Group Plc
13.00 1.43% 924.00 64.00 13.21 0.17 2.41 0.28 20.50

Reports Covered

Stock Research & News

Profile

Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company operates through Grocery, Sweet Treats, and international segments. It offers a portfolio of product categories, including flavorings and seasonings under the Bisto, OXO, Paxo, and Saxa brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, Spice Tailor and Homepride brands; quick meals, snacks, and soups under the Batchelors and Smash brands; ambient desserts under the Ambrosia, Bird's, and Angel Delight brands; and ambient cakes under the Mr Kipling and Cadbury brands. The company also provides dumplings under the Atora brand name; plain flour under the Be-Ro brand; dried milk under the Marvel brand name; plain and self-raising flour under the McDougalls brand; and plant based food under the Plantastic brand name. It offers its products through supermarkets, discounters, convenience stores, and wholesale and food service facilities, as well as through e-commerce channels. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom.

Premier Foods PLC

Premier House, Saint Albans, United Kingdom, AL1 2RE

Key Executives

Name Title Year Born
Mr. Alexander Whitehouse CEO & Director NA
Mr. Duncan Leggett CFO & Director NA
Mr. Paul Thompson Operations Director NA
Mr. Richard Godden Director of Investor Relations & Treasury NA
Mr. Simon Rose Gen. Counsel & Company Sec. NA
Mr. Yilmaz Erceyes Chief Marketing Officer NA
Mr. David Wilkinson HR Director NA
Ms. Hannah Collyer Corp. Affairs & ESG Director NA
Mr. Richard Martin Chief Customer Officer NA

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