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Princes Group plc

Consumer Defensive GB PRN

303.5GBX
-4.5(1.46%)

Last update at 2026-06-05T15:35:00Z

Day Range

303.00320.00
LowHigh

52 Week Range

348.75498.00
LowHigh

Fundamentals

  • Previous Close 308.00
  • Market Cap912.07M
  • Volume96475
  • P/E Ratio10.07
  • Dividend Yield-%
  • EBITDA74.86M
  • Revenue TTM1708.83M
  • Revenue Per Share TTM244.12
  • Gross Profit TTM 296.60M
  • Diluted EPS TTM0.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2024-12-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 13.25M 8.16M -48.16300M 28.94M
Minority interest - -3.54200M -1.78900M 0.02M
Net income 9.27M 4.01M -42.69100M 17.22M
Selling general administrative 200.82M 185.39M 231.90M 151.76M
Selling and marketing expenses 119.52M 86.86M 88.94M 74.99M
Gross profit 338.38M 310.17M 287.87M 252.59M
Reconciled depreciation - 55.43M 53.82M 49.40M
Ebit - 39.55M -31.30800M 33.59M
Ebitda 19.11M 94.98M 22.51M 82.98M
Depreciation and amortization - 55.43M 53.82M 49.40M
Non operating income net other - - - -
Operating income 17.41M 38.32M -32.65900M 32.75M
Other operating expenses 2036.13M 1670.51M 1777.46M 1402.39M
Interest expense 5.85M 31.38M 16.86M 4.65M
Tax provision 3.98M 0.61M -7.26100M 11.74M
Interest income 1.70M 1.24M 1.36M 0.84M
Net interest income -4.15900M -30.14900M -15.49800M -3.80700M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 3.98M 0.61M -7.26100M 11.74M
Total revenue 2053.54M 1708.83M 1744.80M 1435.14M
Total operating expenses 320.97M 271.85M 320.53M 219.84M
Cost of revenue 1715.16M 1398.65M 1456.93M 1182.55M
Total other income expense net -4.15900M -30.15700M -15.50400M -3.80700M
Discontinued operations - - - -
Net income from continuing ops 9.27M 7.55M -40.90200M 17.20M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2024-12-31 2024-03-31 2023-03-31 2022-03-31
Total assets 1252.75M 1171.02M 1288.83M 1263.54M
Intangible assets 32.20M 32.66M 34.53M 28.75M
Earning assets - - - -
Other current assets 15.26M 16.85M 17.89M 21.02M
Total liab 1011.97M 893.55M 993.74M 901.55M
Total stockholder equity 204.70M 238.27M 257.25M 327.58M
Deferred long term liab - - - -
Other current liab 29.47M 70.05M 67.91M 131.54M
Common stock 7.00M 7.00M 7.00M 7.00M
Capital stock 7.00M 7.00M 7.00M 7.00M
Retained earnings 199.93M 231.00M 247.97M 317.65M
Other liab - - - -
Good will 33.72M 33.72M 33.72M 44.45M
Other assets - - - -
Cash 241.61M 9.39M 9.60M 11.96M
Cash and equivalents - - - -
Total current liabilities 592.63M 620.59M 692.38M 626.05M
Current deferred revenue - - - -
Net debt 418.41M 608.21M 685.38M 618.16M
Short term debt 269.34M 375.82M 432.27M 408.51M
Short long term debt 259.23M 364.96M 421.36M 397.29M
Short long term debt total 660.02M 617.60M 694.98M 630.12M
Other stockholder equity -2.23100M 0.27M 2.28M 2.93M
Property plant equipment - - - -
Total current assets 742.74M 632.47M 694.82M 571.94M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 143.69M 242.36M 244.91M 216.13M
Long term debt 349.65M 195.07M 210.57M 165.66M
Inventory 342.18M 363.87M 422.43M 322.83M
Accounts payable 290.81M 171.56M 188.82M 83.92M
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 9.33M 11.97M 39.14M 108.00M
Deferred long term asset charges - - - -
Non current assets total 510.01M 538.56M 594.01M 691.60M
Capital lease obligations 51.13M 57.57M 63.05M 67.17M
Long term debt total - - - -
Breakdown 2024-12-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -18.14300M -38.75000M -37.05400M -43.85800M
Net borrowings - -71.89700M 68.98M 37.58M -
Total cash from financing activities - -86.04100M 48.18M 14.55M -27.94900M
Change to operating activities - - - - -
Net income 9.27M 7.55M -40.90200M 17.20M 36.75M
Change in cash - -0.20900M -5.32000M 5.05M 4.47M
Begin period cash flow 9.39M 9.60M 14.91M 6.91M 2.44M
End period cash flow - 9.39M 9.60M 11.96M 6.91M
Total cash from operating activities - 103.97M -14.75200M 29.05M 81.55M
Issuance of capital stock - - - - -
Depreciation - 55.43M 53.82M 49.40M 43.83M
Other cashflows from investing activities - 1.09M -2.68200M 3.78M 46.06M
Dividends paid - - 7.06M 8.91M 15.37M
Change to inventory - 58.57M -88.19900M -22.19600M -6.03000M
Change to account receivables - 1.56M -30.23900M -26.61500M 27.31M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -14.14400M -13.73700M -14.11700M -12.67500M
Change to netincome - - - - -
Capital expenditures 0.00000M 19.44M 38.75M 39.79M 89.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 52.75M -73.64600M -39.14700M 18.88M
Stock based compensation - - - - -
Other non cash items - -11.75700M 45.98M 1.60M -17.91000M
Free cash flow - 84.53M -53.50200M -10.73700M -8.36800M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

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)
PRN
Princes Group plc		 -4.5 1.46% 303.50 10.07 12.22 0.53 0.88 0.37 4.17
ABF
Associated British Foods PLC		 -10.0 0.53% 1864.00 13.37 12.18 0.69 1.21 0.82 6.04
KYGA
Kerry Group		 -0.1 0.14% 72.40 0.17 13.30 1.60 1.85 1.94 11.32
MICC
The Magnum Ice Cream Company N.V.		 6.00 0.47% 1281.00 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc		 -0.8 3.65% 21.10 0.28 12.38 1.08 2.44 1.36 13.84

Reports Covered

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Profile

Princes Group plc engages in producing and supplying food products for retail, wholesale, foodservice, and industrial customers in Europe and internationally. It offers canned food, including fish, meat, soups, pasta, beans fruit, and vegetables; soft drinks; pasta; baked beans, pulses, and vegetables; cooking sauces; edible oils, including seed oils, olive oils, and chilled baking fats; ambient ready meals; and sandwich pastes and spreads. The company also produces and distributes household food and drink products. It offers products through grocery retailers. The company was formerly known as Princes Limited and changed its name to Princes Group plc in August 2025. The company was founded in 1880 and is based in Liverpool, United Kingdom. As of July 30, 2024, Princes Group plc operates as a subsidiary of NewPrinces S.p.A.

Princes Group plc

Royal Liver Building, Liverpool, United Kingdom, L3 1NX

Key Executives

Name Title Year Born
Mr. Angelo Mastrolia Executive Chairman 1964
Mr. Simon Harrison CEO & Director 1970
Mr. Fabio Fazzari CFO & Director 1972
Ms. Benedetta Mastrolia IR Director & Executive Director 1995
Mr. Giuseppe Mastrolia Chief Commercial Officer & Executive Director 1989
Mr. Barry McDonnell Chief Operations Officer NA
Mr. Joe Dent Chief People Officer NA
Mr. Neil Bohannon Chief Procurement Officer NA
Mr. Ian Rooney Chief Supply Chain Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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