Bakkavor Group Plc

Bakkavor (BAKK)

[ADVERT]
Company name:Bakkavor Group Plc
EPIC:BAKKTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BF8J3Z99
Market Segment:SSMMShare Type:DE
WWW Address:https://www.bakkavor.com/investor-relationsDescription:ORD 2P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 125.80 images.advfn.com/imagesnew/2/gb/down -0.8 [-0.63] 125.00 126.00 123.40 128.00 120.00 55,712
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 728.92 579.43 0.11 5.90 - 21.32 - 143.80 - 48.50

Bakkavor Key Figures

(at previous day's close)
Market Cap.728.92m
Shares In Issue579.43m
Prev. Close126.60
PE Ratio21.32 
Dividend Yield-%
EPS - basic5.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.27p
Return On Equity (ROE)5.70%
Operating Margin2.46%
PEG Factor-2.73 
EPS Growth Rate-7.81%
Dividends PS Growth Rate-%
Net Debt826.30m
Gross Gearing58.73%
Quick Assets174.30m
Net Working Capital-175.70m
Intangibles / Fixed Assets53.82%
Turnover PS309.53p
Pre-Tax Profit PS7.63p
Retained Profit PS5.89p
Cash PS4.28p
Net Cash PS-67.14p
Net Tangible Asset Value PS *-9.27p
Net Asset Value PS103.22p
Spread1.00 (0.79%) 

Bakkavor Balance Sheet

L^BAKK:Liabilities+EQL^BAKK:Assets

Share Price Performance

Sample Period HighLow
1 week135.40120.00
4 weeks138.00120.00
12 weeks143.80120.00
1 year143.8048.50

Share Price Chart (5 years)

Bakkavor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week132.00-6.20-4.70120.000.05129.57
4 weeks132.20-6.40-4.84120.000.57133.21
12 weeks135.80-10.00-7.36120.000.40133.98
26 weeks83.2042.6051.2077.000.31124.13
1 year64.9060.9093.8448.500.25103.79
3 years189.00-63.20-33.4448.500.33108.46
5 years192.00-66.20-34.4848.500.35127.82

Bakkavor Key Management Ratios

Bakkavor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.06 
PE Ratio21.32 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield-%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS16.49 
Price-to-Retained Profit PS21.38 
Price-to-Cash Flow PS8.24 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS-13.57 
Price-to-Cash PS29.39 
Net Working Capital PS-30.32 
Price Pct to Working Capital PS-4.15%
Earnings Yield4.69%
Average PE20.03 
Years in average4 
PE to PE average106.46%

Bakkavor Financial Ratios

(Leverage Ratios)
Debt Ratio42.23%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)-8.14 
Debt-to-Equity Market Value0.60 
Net Gearing57.02%
Net Gearing (excl. Intangibles)103.62%
Gross Gearing58.73%
Gross Gearing (excl. Intangibles)106.73%
Gearing Under 1 Year28.55%
Gearing Under 1 Year (excl. Intgbl)51.89%
Assets/Equity2.42 
Cash/Equity4.15 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.12%
Current Ratio0.58 
Quick Ratio (Acid Test)0.42 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets10.42%
(Solvency Ratios)
Enterprise Value1,141.42m
CFO/Sales0.05 
CFO/Attributable Profit2.60 
CFO/Assets0.06 
CFO/Debt0.10 
Total Debt/Equity Market Value1.17 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit19.26 
Total Debt851.10m
Total Debt/Net Current Assets-4.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.10600.0825

Bakkavor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.27%
Return On Assets (ROA)2.33%
Net Profit Margin1.90%
Assets Turnover1.22 
Return On Equity (ROE)5.70%
Return On Investment (ROI)3.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.82%
Net Income Of Revenues1.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.06 
Fixed Assets Turnover1.47 
Current Assets Turnover7.36 
Net Working Capital Turnover 
Inventory Turnover27.98 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales8.60%
Debt Collection Period31.38Days

Bakkavor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2020FinalGBX2.0028/12/201828/12/201930/04/202001/05/202028/05/20206.00
10 Sep 2019InterimGBX2.0029/12/201829/06/201919/09/201920/09/201911/10/2019-
28 Feb 2019FinalGBX4.0029/12/201729/12/201802/05/201903/05/201929/05/20196.00
13 Sep 2018InterimGBX2.0030/12/201730/06/201813/09/201814/09/201805/10/2018-

Bakkavor Fundamentals

 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
turnover1,814.80100.00%1,855.20100.00%1,885.90100.00%1,793.50100.00%m
pre tax profit39.002.15%77.904.20%43.802.32%44.202.46%m
attributable profit31.001.71%67.203.62%36.901.96%34.101.90%m
retained profit31.001.71%55.603.00%2.100.11%34.101.90%m
eps - basic (p)5.80 11.60 6.40 5.90 
eps - diluted (p)5.80 11.50 6.30 5.80 
dividends per share- 6.00 6.00 - 

Bakkavor Balance Sheet

 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
L^BAKK:Liabilities+EQL^BAKK:AssetsL^BAKK:Liabilities+EQL^BAKK:AssetsL^BAKK:Liabilities+EQL^BAKK:AssetsL^BAKK:Liabilities+EQL^BAKK:Assets
 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets337.5027.37%426.9032.04%553.7037.43%535.3036.94%m
intangibles intangibles649.8052.70%653.2049.03%653.9044.21%651.8044.98%m
fixed investments fixed investments19.001.54%14.701.10%22.301.51%24.001.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks54.804.44%62.804.71%64.404.35%63.804.40%m
debtors debtors151.1012.25%162.3012.18%158.9010.74%149.5010.32%m
cash & securities cash & securities20.901.69%12.400.93%25.901.75%24.801.71%m
TOTAL1,233.10100%1,332.30100%1,479.10100%1,449.20100%m
LIABILITIES
creditors - short creditors - short403.8032.75%408.4030.65%452.0030.56%413.8028.55%m
creditors - long creditors - long319.2025.89%354.5026.61%453.5030.66%437.3030.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL723.0058.63%762.9057.26%905.5061.22%851.1058.73%m
EQUITY
ord cap, reserves ord cap, reserves510.1041.37%569.4042.74%573.6038.78%598.1041.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL510.1041.37%569.4042.74%573.6038.78%598.1041.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bakkavor Cash Flow Statement

30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
Operating CF93.4099.10114.0088.50m
Pre-Financing CF17.50-24.60-0.4032.30m
Retained CF-1.10-8.6014.10-0.90m

Bakkavor Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210803 05:37:13