PFD - Premier Foods plc
LSE
->
Consumer Defensive
->
Packaged Foods
Saint Albans,
United Kingdom
Type: Equity
PFD price evolution
PFD
| (in millions $) | 30 Mar 2024 | 30 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $102.3 | $102.3 | $67.7 | $67.7 |
| Short term investments | ||||
| Net receivables | $115.7 | $115.7 | $111 | $111 |
| Inventory | $98.9 | $98.9 | $137.3 | $137.3 |
| Total current assets | $316.9 | $316.9 | $316.7 | $316.7 |
| Long term investments | ||||
| Property, plant & equipment | $190.4 | $190.4 | $186.7 | $186.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2332 | $2332 | $2325 | $2325 |
| Current liabilities | ||||
| Accounts payable | $264.6 | $264.6 | $296.1 | $296.1 |
| Deferred revenue | ||||
| Short long term debt | $2.7 | $2.7 | $5.5 | $5.5 |
| Total current liabilities | $278.3 | $278.3 | $311.6 | $311.6 |
| Long term debt | $335.2 | $335.2 | $335.3 | $335.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1005.1 | $1005.1 | $1000.3 | $1000.3 |
| Shareholders' equity | ||||
| Retained earnings | $898.8 | $898.8 | $892.8 | $892.8 |
| Other shareholder equity | $338.5 | $338.5 | $342.4 | $342.4 |
| Total shareholder equity | $1326.9 | $1326.9 | $1324.7 | $1324.7 |
| (in millions $) | 30 Mar 2024 | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $102.3 | $64.4 | $54.3 | $4.2 |
| Short term investments | ||||
| Net receivables | $115.7 | $103.9 | $96.5 | $65.8 |
| Inventory | $98.9 | $93.7 | $78.1 | $68.8 |
| Total current assets | $316.9 | $262.8 | $231.3 | $156.5 |
| Long term investments | ||||
| Property, plant & equipment | $190.4 | $185.9 | $190.9 | $192.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2332 | $2405.9 | $2533.5 | $2274.9 |
| Current liabilities | ||||
| Accounts payable | $264.6 | $255.4 | $137.4 | $126.1 |
| Deferred revenue | ||||
| Short long term debt | $2.7 | $3.1 | $2.1 | $5.4 |
| Total current liabilities | $278.3 | $272.3 | $258.7 | $263.7 |
| Long term debt | $335.2 | $335.6 | $337.2 | $331.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1005.1 | $999.9 | $1026.6 | $1091.3 |
| Shareholders' equity | ||||
| Retained earnings | $898.8 | $977.7 | $1419.1 | $1097.5 |
| Other shareholder equity | $338.5 | $339 | $342.4 | $342.4 |
| Total shareholder equity | $1326.9 | $1406 | $1506.9 | $1183.6 |
| (in millions $) | 30 Mar 2024 | 30 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $321.7 | $321.7 | $247.05 | $247.05 |
| Cost of revenue | $198.6 | $198.6 | $154 | $154 |
| Gross Profit | $123.1 | $123.1 | $93.05 | $93.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $70.1 | $70.1 | $57.2 | $57.2 |
| Total operating expenses | $268.7 | $268.7 | $211.2 | $211.2 |
| Operating income | $53 | $53 | $35.85 | $35.85 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $11.75 | $11.75 | $7.7 | $7.7 |
| Interest expense | -$8.9 | -$8.9 | -$6.3 | -$6.3 |
| Net income | ||||
| Net income | $34.9 | $34.9 | $21.35 | $21.35 |
| Income (for common shares) | $34.9 | $34.9 | $21.35 | $21.35 |
| (in millions $) | 30 Mar 2024 | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1137.5 | $1006.4 | $900.5 | $947 |
| Cost of revenue | $705.2 | $648.2 | $573.4 | $611.7 |
| Gross Profit | $432.3 | $358.2 | $327.1 | $335.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $254.6 | $229.8 | $196 | $184.9 |
| Total operating expenses | $959.8 | $874.2 | $778.4 | $795.7 |
| Operating income | $177.7 | $132.2 | $122.1 | $151.3 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $38.9 | $20.8 | $25.1 | $16.8 |
| Interest expense | -$30.4 | -$21.7 | ||
| Net income | ||||
| Net income | $112.5 | $91.6 | $77.5 | $106 |
| Income (for common shares) | $112.5 | $91.6 | $77.5 | $106 |
| (in millions $) | 30 Mar 2024 | 30 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $34.9 | $34.9 | $21.35 | $21.35 |
| Operating activities | ||||
| Depreciation | $4.95 | $4.95 | $11.2 | $4.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $43.45 | $43.45 | $17.4 | $17.4 |
| Investing activities | ||||
| Capital expenditures | -$6.95 | -$6.95 | -$5.4 | -$5.4 |
| Investments | ||||
| Total cash flows from investing | -$24.15 | -$24.15 | -$6.9 | -$6.9 |
| Financing activities | ||||
| Dividends paid | -$6.2 | -$6.2 | ||
| Sale and purchase of stock | -$1.6 | -$1.6 | -$1.4 | -$1.4 |
| Net borrowings | -$0.4 | -$0.4 | -$0.5 | -$0.5 |
| Total cash flows from financing | -$2 | -$2 | -$8.35 | -$8.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $17.3 | $17.3 | $2.15 | $2.15 |
| (in millions $) | 30 Mar 2024 | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 |
|---|---|---|---|---|
| Net income | $112.5 | $91.6 | $102.6 | $122.8 |
| Operating activities | ||||
| Depreciation | $19.5 | $19.9 | $19.2 | $19.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $121.7 | $87.2 | $90.1 | $85.6 |
| Investing activities | ||||
| Capital expenditures | -$24.7 | -$15.5 | -$23.2 | -$23.6 |
| Investments | ||||
| Total cash flows from investing | -$62.1 | -$63.8 | -$23.2 | $13.8 |
| Financing activities | ||||
| Dividends paid | -$12.4 | -$10.3 | -$8.5 | |
| Sale and purchase of stock | -$6 | -$1 | $1.3 | $1.5 |
| Net borrowings | -$1.8 | -$2.3 | $6.7 | -$277.7 |
| Total cash flows from financing | -$20.7 | -$14.3 | -$13.7 | -$276.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $38.9 | $9.1 | $53.2 | -$176.8 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.14B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $112.50M |
| Revenue Q/Q | 9.70% |
| Revenue Y/Y | 13.03% |
| 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 | 4.83% |
| ROE | 8.49% |
| Debt/Equity | 0.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 0.78 |