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Premier Foods plc, together with its subsidiaries, manufactures, distributes, and sells branded and own label food products in the United Kingdom, other European countries, and internationally. It operates through two segments, Grocery and Sweet Treats. The company's products portfolio categories include flavourings and seasonings under the Bisto, OXO, Paxo, and Saxa brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, Homepride, and Spice Tailor brand names; quick meals, snacks, and soups under the Batchelors, Nissin, and Sharwood's brands; ambient desserts under the Ambrosia, Bird's, Mr Kipling, 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; cup noodles under NISSIN brand; breakfast, such as granola, breakfast drinks, and porridge under FUEL10K and Ambrosia brands; and flour for baking under the McDougalls brand name. It offers its products through supermarkets, discounters, convenience stores, and wholesale and food service operators, as well as e-commerce channels. Premier Foods plc was founded in 1975 and is headquartered in Saint Albans, the United Kingdom.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Premier Foods PLC is a UK branded food company selling staples across baking, sauces, desserts and meal accompaniments to supermarkets and foodservice. Long-term growth drivers include brand strength, product innovation, pricing and cost efficiency, plus expanding e-commerce and selective overseas sales, which may support steady cash generation.
Principal risks are sensitivity to commodity and input-cost inflation, pressure from private-label and discount competitors, and execution and refinancing risk related to its leverage and margins, which investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-04-02 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-04-02 | 2022-03-31 |
| Income before tax | 161.30M | 151.40M | 112.40M | - | 102.60M |
| Net income | 124.90M | 112.50M | 91.60M | - | 77.50M |
| Selling general administrative | 83.70M | 75.80M | 87.80M | - | 62.60M |
| Selling and marketing expenses | 174.50M | 178.80M | 142.00M | - | 133.40M |
| Gross profit | 439.30M | 432.30M | 358.20M | - | 327.10M |
| Reconciled depreciation | 45.90M | 45.30M | 45.50M | - | 46.20M |
| Ebit | 186.20M | 180.00M | 132.20M | 131.10M | 131.10M |
| Ebitda | 232.10M | 225.30M | 177.70M | - | 171.30M |
| Depreciation and amortization | 45.90M | 45.30M | 45.50M | - | 40.20M |
| Operating income | 181.10M | 181.10M | 132.20M | - | 131.10M |
| Other operating expenses | 967.90M | 959.30M | 874.20M | - | 769.40M |
| Interest expense | 25.20M | 28.60M | 19.80M | 0.00M | 18.00M |
| Tax provision | 36.40M | 38.90M | 20.80M | - | 25.10M |
| Interest income | 6.00M | 3.60M | 0.80M | - | 0.60M |
| Net interest income | -18.40M | -26.30M | -19.80M | - | -23.80M |
| Income tax expense | 36.40M | 38.90M | 20.80M | 25.10M | 25.10M |
| Total revenue | 1149.00M | 1137.50M | 1006.40M | - | 900.50M |
| Total operating expenses | 258.20M | 254.10M | 226.00M | - | 196.00M |
| Cost of revenue | 709.70M | 705.20M | 648.20M | - | 573.40M |
| Total other income expense net | -19.80M | -29.70M | -19.80M | - | -28.50M |
| Net income from continuing ops | 124.90M | 112.50M | 91.60M | - | 77.50M |
| Net income applicable to common shares | - | - | - | 77.50M | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-04-02 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-04-02 | 2022-03-31 |
| Total assets | 2251.70M | 2332.00M | 2405.90M | - | 2533.50M |
| Intangible assets | 271.20M | 289.60M | 294.40M | - | 293.50M |
| Other current assets | 36.30M | 31.50M | - | 2.40M | 98.90M |
| Total liab | 809.70M | 1005.10M | 999.90M | - | 1026.60M |
| Total stockholder equity | 1442.00M | 1326.90M | 1406.00M | - | 1506.90M |
| Other current liab | 117.80M | 133.60M | 13.80M | 44.10M | 2.60M |
| Common stock | 86.90M | 86.90M | 86.80M | 86.30M | 86.30M |
| Capital stock | 86.90M | 86.90M | 86.80M | - | 86.30M |
| Retained earnings | 1010.00M | 894.90M | 970.90M | 1076.70M | 1076.70M |
| Other liab | - | - | - | 430.70M | - |
| Good will | 702.70M | 702.70M | 680.30M | - | 646.00M |
| Other assets | - | - | - | 1171.80M | - |
| Cash | 191.50M | 102.30M | 64.40M | - | 54.30M |
| Total current liabilities | 270.30M | 278.30M | 272.30M | 258.70M | 258.70M |
| Current deferred revenue | - | 0.40M | - | - | - |
| Net debt | 143.60M | 235.60M | 274.30M | - | 285.00M |
| Short term debt | 1.90M | 2.70M | 3.10M | - | 2.10M |
| Short long term debt | - | 0.00M | 1.00M | - | 0.00M |
| Short long term debt total | 335.10M | 337.90M | 338.70M | - | 339.30M |
| Other stockholder equity | 345.10M | 345.10M | 348.30M | 342.40M | 343.90M |
| Property plant equipment | - | - | - | 190.90M | - |
| Total current assets | 408.10M | 316.90M | 262.80M | 231.30M | 231.30M |
| Net tangible assets | - | - | - | 567.40M | - |
| Net receivables | 78.80M | 84.20M | 103.90M | 80.20M | 96.50M |
| Long term debt | 325.20M | 325.70M | 324.40M | - | 323.20M |
| Inventory | 101.50M | 98.90M | 93.70M | 78.10M | 78.10M |
| Accounts payable | 140.50M | 141.60M | 255.40M | 137.40M | 254.00M |
| Accumulated other comprehensive income | - | -9.30M | - | - | - |
| Non currrent assets other | 648.70M | 810.00M | 960.10M | - | 1148.70M |
| Non current assets total | 1843.60M | 2015.10M | 2143.10M | - | 2302.20M |
| Capital lease obligations | 9.90M | 12.20M | 13.30M | - | 16.10M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-04-01 | 2023-03-31 | 2022-04-02 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-04-01 | 2023-03-31 | 2022-04-02 |
| Investments | -41.40M | -62.10M | - | -63.80M | - |
| Change to liabilities | - | - | - | - | 4.10M |
| Total cashflows from investing activities | -41.40M | -62.10M | - | - | -23.20M |
| Net borrowings | - | - | - | - | 6.70M |
| Total cash from financing activities | -27.50M | -20.70M | - | -14.30M | -13.70M |
| Change to operating activities | - | - | - | - | -48.10M |
| Net income | 161.30M | 112.50M | 91.60M | 112.40M | 77.50M |
| Change in cash | 89.20M | 38.90M | - | 9.10M | 53.20M |
| Begin period cash flow | 102.30M | 63.40M | 63.40M | 54.30M | 54.30M |
| End period cash flow | 191.50M | 102.30M | 64.40M | 63.40M | 54.30M |
| Total cash from operating activities | 158.10M | 121.70M | - | 87.20M | 90.10M |
| Issuance of capital stock | -9.90M | -6.00M | - | 1.00M | - |
| Depreciation | 45.90M | 45.30M | - | 45.50M | 39.10M |
| Other cashflows from investing activities | -7.90M | -8.10M | - | - | - |
| Dividends paid | 14.90M | 12.40M | - | 10.30M | -8.50M |
| Change to inventory | -2.60M | -7.50M | - | -12.40M | -9.30M |
| Change to account receivables | 2.30M | -16.90M | - | - | -13.10M |
| Sale purchase of stock | - | -6.30M | - | - | - |
| Other cashflows from financing activities | - | -2.30M | - | -3.00M | -13.20M |
| Change to netincome | - | - | - | - | 30.70M |
| Capital expenditures | 41.40M | 32.80M | 0.00M | 20.00M | 19.50M |
| Change in working capital | -8.50M | -14.00M | - | -14.20M | - |
| Stock based compensation | 4.60M | 4.40M | - | 4.60M | - |
| Other non cash items | -45.20M | -26.50M | - | -61.10M | - |
| Free cash flow | 116.70M | 88.90M | - | 67.20M | - |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| PFD Premier Foods PLC |
0.60 0.30% |
203.40 | 12.79 | 12.11 | 1.44 | 1.15 | 1.58 | 7.45 |
| ABF Associated British Foods PLC |
-39.00 1.98% |
1927.00 | 13.37 | 12.18 | 0.69 | 1.21 | 0.82 | 6.04 |
| KYGA Kerry Group |
-0.80 0.82% |
97.00 | 0.17 | 13.30 | 1.60 | 1.85 | 1.94 | 11.32 |
| MICC The Magnum Ice Cream Company N.V. |
-1.00 0.07% |
1449.00 | 25.07 | 13.30 | 0.82 | 12.11 | 1.31 | 11.19 |
| GLB Glanbia plc |
-0.80 3.85% |
20.00 | 0.28 | 12.38 | 1.08 | 2.44 | 1.36 | 13.84 |
Premier Foods plc, together with its subsidiaries, manufactures, distributes, and sells branded and own label food products in the United Kingdom, other European countries, and internationally. It operates through two segments, Grocery and Sweet Treats. The company's products portfolio categories include flavourings and seasonings under the Bisto, OXO, Paxo, and Saxa brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, Homepride, and Spice Tailor brand names; quick meals, snacks, and soups under the Batchelors, Nissin, and Sharwood's brands; ambient desserts under the Ambrosia, Bird's, Mr Kipling, 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; cup noodles under NISSIN brand; breakfast, such as granola, breakfast drinks, and porridge under FUEL10K and Ambrosia brands; and flour for baking under the McDougalls brand name. It offers its products through supermarkets, discounters, convenience stores, and wholesale and food service operators, as well as e-commerce channels. Premier Foods plc was founded in 1975 and is headquartered in Saint Albans, the United Kingdom.
Premier House, Saint Albans, United Kingdom, AL1 2RE
44 17 2781 5850
4000
| 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 |
| Mr. Alexander Richard Whitehouse | CEO & Director | 1969 |
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