Bakkavor Group Plc

Bakkavor (BAKK)

Company name:Bakkavor Group Plc
EPIC:BAKKTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BF8J3Z99
Market Segment:SSMMShare Type:DE
WWW Address: 2P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 125.80 -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


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%
(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/Attributable Profit2.60 
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)

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 
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)
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)
 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves510.1041.37%569.4042.74%573.6038.78%598.1041.27%m
prefs, minorities prefs, minorities--%--%--%--%m
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