PFD - Premier Foods plc
LSE
->
Consumer Defensive
->
Packaged Foods
Saint Albans,
United Kingdom
Type: Equity
PFD price evolution
PFD
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $67.7 | $67.7 | $64.4 | $64.4 |
| Short term investments | ||||
| Net receivables | $111 | $111 | $103.9 | $103.9 |
| Inventory | $137.3 | $137.3 | $93.7 | $93.7 |
| Total current assets | $316.7 | $316.7 | $262.8 | $262.8 |
| Long term investments | ||||
| Property, plant & equipment | $186.7 | $186.7 | $185.9 | $185.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2325 | $2325 | $2405.9 | $2405.9 |
| Current liabilities | ||||
| Accounts payable | $296.1 | $296.1 | $255.4 | $255.4 |
| Deferred revenue | ||||
| Short long term debt | $5.5 | $5.5 | $3.1 | $3.1 |
| Total current liabilities | $311.6 | $311.6 | $272.3 | $272.3 |
| Long term debt | $335.3 | $335.3 | $335.6 | $335.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1000.3 | $1000.3 | $999.9 | $999.9 |
| Shareholders' equity | ||||
| Retained earnings | $892.8 | $892.8 | $977.7 | $977.7 |
| Other shareholder equity | $342.4 | $342.4 | $339 | $339 |
| Total shareholder equity | $1324.7 | $1324.7 | $1406 | $1406 |
| (in millions $) | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 | 28 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $64.4 | $54.3 | $4.2 | $177.9 |
| Short term investments | ||||
| Net receivables | $103.9 | $96.5 | $65.8 | $74.9 |
| Inventory | $93.7 | $78.1 | $68.8 | $68 |
| Total current assets | $262.8 | $231.3 | $156.5 | $335.9 |
| Long term investments | ||||
| Property, plant & equipment | $185.9 | $190.9 | $192.1 | $194 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2405.9 | $2533.5 | $2274.9 | $3029.8 |
| Current liabilities | ||||
| Accounts payable | $255.4 | $137.4 | $126.1 | $154 |
| Deferred revenue | ||||
| Short long term debt | $3.1 | $2.1 | $5.4 | $87.5 |
| Total current liabilities | $272.3 | $258.7 | $263.7 | $344.4 |
| Long term debt | $335.6 | $337.2 | $331.5 | $520 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $999.9 | $1026.6 | $1091.3 | $1349.8 |
| Shareholders' equity | ||||
| Retained earnings | $977.7 | $1419.1 | $1097.5 | $185.8 |
| Other shareholder equity | $339 | $342.4 | $342.4 | |
| Total shareholder equity | $1406 | $1506.9 | $1183.6 | $1680 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $247.05 | $247.05 | $293.25 | $293.25 |
| Cost of revenue | $154 | $154 | $186.95 | $186.95 |
| Gross Profit | $93.05 | $93.05 | $106.3 | $106.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57.2 | $57.2 | $67.55 | $67.55 |
| Total operating expenses | $211.2 | $211.2 | $252.6 | $252.6 |
| Operating income | $35.85 | $35.85 | $40.65 | $40.65 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7.7 | $7.7 | $7.4 | $7.4 |
| Interest expense | -$6.3 | -$6.3 | -$5.75 | -$5.75 |
| Net income | ||||
| Net income | $21.35 | $21.35 | $27.75 | $27.75 |
| Income (for common shares) | $21.35 | $21.35 | $27.75 | $27.75 |
| (in millions $) | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 | 28 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1006.4 | $900.5 | $947 | $847.1 |
| Cost of revenue | $648.2 | $573.4 | $611.7 | $549.6 |
| Gross Profit | $358.2 | $327.1 | $335.3 | $297.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $229.8 | $196 | $184.9 | $202.2 |
| Total operating expenses | $874.2 | $778.4 | $795.7 | $751.8 |
| Operating income | $132.2 | $122.1 | $151.3 | $95.3 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $20.8 | $25.1 | $16.8 | $7.1 |
| Interest expense | -$21.7 | |||
| Net income | ||||
| Net income | $91.6 | $77.5 | $106 | $46.5 |
| Income (for common shares) | $91.6 | $77.5 | $106 | $46.5 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Net income | $21.35 | $21.35 | $27.75 | $27.75 |
| Operating activities | ||||
| Depreciation | $11.2 | $4.8 | $5.3 | $5.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $17.4 | $17.4 | $40.15 | $40.15 |
| Investing activities | ||||
| Capital expenditures | -$5.4 | -$5.4 | -$5 | -$5 |
| Investments | ||||
| Total cash flows from investing | -$6.9 | -$6.9 | -$6.85 | -$6.85 |
| Financing activities | ||||
| Dividends paid | -$6.2 | -$6.2 | ||
| Sale and purchase of stock | -$1.4 | -$1.4 | -$0.55 | -$0.55 |
| Net borrowings | -$0.5 | -$0.5 | -$12.95 | -$12.95 |
| Total cash flows from financing | -$8.35 | -$8.35 | -$13.5 | -$13.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.15 | $2.15 | $19.8 | $19.8 |
| (in millions $) | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 | 28 Mar 2020 |
|---|---|---|---|---|
| Net income | $91.6 | $102.6 | $122.8 | $53.6 |
| Operating activities | ||||
| Depreciation | $19.9 | $19.2 | $19.1 | $19.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $87.2 | $90.1 | $85.6 | $85.9 |
| Investing activities | ||||
| Capital expenditures | -$15.5 | -$23.2 | -$23.6 | -$18.1 |
| Investments | ||||
| Total cash flows from investing | -$63.8 | -$23.2 | $13.8 | -$18 |
| Financing activities | ||||
| Dividends paid | -$10.3 | -$8.5 | ||
| Sale and purchase of stock | -$1 | $1.3 | $1.5 | $1.1 |
| Net borrowings | -$2.3 | $6.7 | -$277.7 | $81.1 |
| Total cash flows from financing | -$14.3 | -$13.7 | -$276.2 | $82.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9.1 | $53.2 | -$176.8 | $150.1 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.08B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $98.20M |
| Revenue Q/Q | 17.67% |
| Revenue Y/Y | -8.38% |
| 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 | 4.15% |
| ROE | 7.19% |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.02 |
| Quick ratio | 0.58 |