OCDO - Ocado Group plc
LSE
->
Consumer Defensive
->
Grocery Stores
Hatfield,
United Kingdom
Type: Equity
OCDO price evolution
OCDO
| (in millions $) | 2 Jun 2024 | 2 Mar 2024 | 3 Dec 2023 | 3 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $746.6 | $746.6 | $884.8 | $884.8 |
| Short term investments | ||||
| Net receivables | $397.5 | $397.5 | $376.9 | $376.9 |
| Inventory | $123.5 | $123.5 | $127.1 | $127.1 |
| Total current assets | $1310.7 | $1310.7 | $1437.5 | $1437.5 |
| Long term investments | $9.7 | $9.7 | $9.5 | $9.5 |
| Property, plant & equipment | $2205.2 | $2205.2 | $2223 | $2223 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4283.8 | $4283.8 | $4429 | $4429 |
| Current liabilities | ||||
| Accounts payable | $447.6 | $447.6 | $468.4 | $468.4 |
| Deferred revenue | ||||
| Short long term debt | $60 | $60 | $55.5 | $55.5 |
| Total current liabilities | $557.8 | $557.8 | $576.8 | $576.8 |
| Long term debt | $1908.7 | $1908.7 | $1904.4 | $1904.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2911.6 | $2911.6 | $2918 | $2918 |
| Shareholders' equity | ||||
| Retained earnings | -$566.2 | -$566.2 | -$449.8 | -$449.8 |
| Other shareholder equity | $90.7 | $90.7 | $114.2 | $114.2 |
| Total shareholder equity | $1372.2 | $1372.2 | $1511 | $1511 |
| (in millions $) | 3 Dec 2023 | 27 Nov 2022 | 28 Nov 2021 | 29 Nov 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $884.8 | $1328 | $1468.6 | $1496.8 |
| Short term investments | $1.2 | $402 | ||
| Net receivables | $376.9 | $252.8 | $324.2 | $166.6 |
| Inventory | $127.1 | $106.8 | $86.7 | $61.6 |
| Total current assets | $1437.5 | $1773.1 | $1885.3 | $2381.1 |
| Long term investments | $9.5 | $15.6 | $247.5 | $208.3 |
| Property, plant & equipment | $2223 | $2271.7 | $1752.4 | $1170 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4429 | $4813.2 | $4383.6 | $4028.2 |
| Current liabilities | ||||
| Accounts payable | $468.4 | $506.3 | $93.6 | $139.4 |
| Deferred revenue | ||||
| Short long term debt | $55.5 | $58.6 | $51 | $48.1 |
| Total current liabilities | $576.8 | $606.8 | $467 | $494.1 |
| Long term debt | $1904.4 | $1836.3 | $1777.4 | $1357.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2918 | $2878.9 | $2795.4 | $2262.4 |
| Shareholders' equity | ||||
| Retained earnings | -$449.8 | -$169 | $314.2 | $502.4 |
| Other shareholder equity | $114.2 | $260.4 | $191.1 | |
| Total shareholder equity | $1511 | $1934.3 | $1588.2 | $1765.8 |
| (in millions $) | 2 Jun 2024 | 2 Mar 2024 | 3 Dec 2023 | 3 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $771.55 | $771.55 | $727.15 | $727.15 |
| Cost of revenue | $841.2 | $841.2 | $605 | $605 |
| Gross Profit | -$69.65 | -$69.65 | $122.15 | $122.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.05 | $2.05 | ||
| Total operating expenses | $841.2 | $841.2 | $798.7 | $798.7 |
| Operating income | -$69.65 | -$69.65 | -$71.55 | -$71.55 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.3 | -$0.3 | -$1.05 | -$1.05 |
| Interest expense | -$25.5 | -$25.5 | -$25.15 | -$25.15 |
| Net income | ||||
| Net income | -$68.15 | -$68.15 | -$40.15 | -$40.15 |
| Income (for common shares) | -$68.15 | -$68.15 | -$40.15 | -$40.15 |
| (in millions $) | 3 Dec 2023 | 27 Nov 2022 | 28 Nov 2021 | 29 Nov 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2825 | $2513.8 | $2498.3 | $2331.8 |
| Cost of revenue | $2755.7 | $1549.5 | $1565.5 | $1517.9 |
| Gross Profit | $69.3 | $964.3 | $932.8 | $813.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.1 | $1486.3 | $1236.8 | $996.4 |
| Total operating expenses | $3143.1 | $2935.1 | $2632.9 | $2323 |
| Operating income | -$318.1 | -$421.3 | -$134.6 | $8.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$16.2 | -$19.5 | $8.8 | $25.6 |
| Interest expense | -$96.7 | -$90 | $2.3 | $0.9 |
| Net income | ||||
| Net income | -$314 | -$455.5 | -$223.2 | -$126 |
| Income (for common shares) | -$314 | -$455.5 | -$223.2 | -$126 |
| (in millions $) | 2 Jun 2024 | 2 Mar 2024 | 3 Dec 2023 | 3 Sep 2023 |
|---|---|---|---|---|
| Net income | -$68.15 | -$68.15 | -$40.15 | -$40.15 |
| Operating activities | ||||
| Depreciation | $66.9 | $66.9 | $63.5 | $63.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $34.55 | $34.55 | $49.3 | $49.3 |
| Investing activities | ||||
| Capital expenditures | -$60.25 | -$60.25 | -$68.25 | -$68.25 |
| Investments | ||||
| Total cash flows from investing | -$89.8 | -$89.8 | -$114.45 | -$114.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.45 | $0.45 | $0.5 | $0.5 |
| Net borrowings | -$13.75 | -$13.75 | $7.55 | $7.55 |
| Total cash flows from financing | -$13.2 | -$13.2 | $7.75 | $7.75 |
| Effect of exchange rate | $0.6 | $0.6 | -$4 | -$4 |
| Change in cash and equivalents | -$69.1 | -$69.1 | -$61.85 | -$61.85 |
| (in millions $) | 3 Dec 2023 | 27 Nov 2022 | 28 Nov 2021 | 29 Nov 2020 |
|---|---|---|---|---|
| Net income | -$314 | -$455.5 | -$176.9 | -$44 |
| Operating activities | ||||
| Depreciation | $220.4 | $150 | $114.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7.9 | -$16 | $225.4 | |
| Investing activities | ||||
| Capital expenditures | -$648.8 | -$690.7 | -$451.8 | |
| Investments | ||||
| Total cash flows from investing | -$717.4 | -$524 | -$682.8 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $566.5 | $10.6 | $657.5 | |
| Net borrowings | -$16.8 | $226.4 | $882.1 | |
| Total cash flows from financing | $282.5 | $1526 | ||
| Effect of exchange rate | $16.4 | $19.3 | -$2.4 | |
| Change in cash and equivalents | -$238.2 | $1066.2 | ||
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$216.60M |
| Revenue Q/Q | 12.58% |
| Revenue Y/Y | 14.31% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -4.97% |
| ROE | -15.02% |
| Debt/Equity | 1.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.35 |
| Quick ratio | 2.13 |