Greggs Plc

Greggs (GRG)

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Company name:Greggs Plc
Company Description:UK's leading retailer specialising in sandwiches, savouries and other bakery-related products, with a particular focus on takeaway food and catering
EPIC:GRGTrading Currency:GBX
Market Sector:F25FISIN:GB00B63QSB39
Market Segment:STMMShare Type:DE
WWW Address:http://www.greggs.co.uk/VVDescription:ORD 2P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,332.00 images.advfn.com/imagesnew/2/gb/down -12.0 [-0.89] 1,332.00 1,335.00 1,351.00 1,362.00 1,332.00 501,708
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,348.86 101.27 0.23 86.20 44.90 15.45 3.37 2,550.00 - 1,113.00

Greggs Key Figures

(at previous day's close)
Market Cap.1,348.86m
Shares In Issue101.27m
Prev. Close1,344.00
PE Ratio15.45 
Dividend Yield3.37%
EPS - basic86.20p
Dividend PS44.90p
Dividend Cover1.92 
Cash Flow PS216.36p
Return On Equity (ROE)25.09%
Operating Margin9.27%
PEG Factor0.48 
EPS Growth Rate32.21%
Dividends PS Growth Rate-%
Net Debt350.70m
Gross Gearing56.03%
Quick Assets121.70m
Net Working Capital-63.10m
Intangibles / Fixed Assets45.01%
Turnover PS1,153.30p
Pre-Tax Profit PS106.95p
Retained Profit PS14.71p
Cash PS90.16p
Net Cash PS-115.93p
Net Tangible Asset Value PS *56.58p
Net Asset Value PS342.46p
Spread3.00 (0.22%) 

Greggs Balance Sheet

LSE:GRG:Liabilities+EQLSE:GRG:Assets

Share Price Performance

Sample Period HighLow
1 week1,362.001,265.00
4 weeks1,419.001,113.00
12 weeks1,493.001,113.00
1 year2,550.001,113.00

Share Price Chart (5 years)

Greggs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,339.00-7.00-0.521,265.000.521,306.82
4 weeks1,149.00183.0015.931,113.000.651,261.15
12 weeks1,390.00-58.00-4.171,113.000.601,309.07
26 weeks1,750.00-418.00-23.891,113.000.581,494.24
1 year1,870.00-538.00-28.771,113.000.551,698.60
3 years1,280.0052.004.06939.000.431,614.38
5 years1,134.00198.0017.46869.000.361,454.13

Greggs Key Management Ratios

Greggs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.55 
PE Ratio15.45 
Tobin's Q Ratio 2.11 
Tobin's Q Ratio (excl. intangibles)2.78 
Dividend Yield3.37%
Market-to-Book Ratio3.89 
Price-to-Pre-Tax Profit PS12.45 
Price-to-Retained Profit PS90.53 
Price-to-Cash Flow PS6.16 
Price-to-Sales PS1.15 
Price-to-Net Tangible Asset Value PS23.54 
Price-to-Cash PS14.77 
Net Working Capital PS-62.31 
Price Pct to Working Capital PS-21.38%
Earnings Yield6.47%
Average PE22.10 
Years in average5 
PE to PE average69.93%

Greggs Financial Ratios

(Leverage Ratios)
Debt Ratio40.22%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)4.07 
Debt-to-Equity Market Value0.17 
Net Gearing44.46%
Net Gearing (excl. Intangibles)70.24%
Gross Gearing56.03%
Gross Gearing (excl. Intangibles)88.52%
Gearing Under 1 Year26.46%
Gearing Under 1 Year (excl. Intgbl)41.80%
Assets/Equity2.27 
Cash/Equity26.33 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.00%
Current Ratio0.70 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets62.71%
(Solvency Ratios)
Enterprise Value1,490.86m
CFO/Sales0.19 
CFO/Attributable Profit2.52 
CFO/Assets0.28 
CFO/Debt0.50 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit4.08 
Total Debt442.00m
Total Debt/Net Current Assets-7.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.05%
5 yr Compound Earnings Growth8.51%
10 yr Compound Earnings Growth8.59%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.22930.0642

Greggs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.67%
Return On Assets (ROA)13.63%
Net Profit Margin7.45%
Assets Turnover1.83 
Return On Equity (ROE)25.09%
Return On Investment (ROI)18.85%
Dividend Payout Ratio52.09%
Plowback Ratio47.91%
Growth from Plowback Ratio12.33%
Net Income Of Revenues1.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.46 
Fixed Assets Turnover2.36 
Current Assets Turnover8.16 
Net Working Capital Turnover 
Inventory Turnover52.26 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debtors-to-Sales2.66%
Debt Collection Period9.72Days

Greggs Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2020FinalGBX33.0028/12/201828/12/201916/04/202017/04/202021/05/202044.90
30 Jul 2019InterimGBX11.9029/12/201829/06/201905/09/201906/09/201903/10/2019-
30 Jul 2019SpecialGBX35.0029/12/201829/06/201905/09/201906/09/201903/10/2019-
07 Mar 2019FinalGBX25.0031/12/201731/12/201825/04/201926/04/201930/05/201935.70
31 Jul 2018InterimGBX10.7030/12/201730/06/201806/09/201807/09/201804/10/2018-
27 Feb 2018FinalGBX22.0030/12/201630/12/201719/04/201820/04/201818/05/201832.30
01 Aug 2017InterimGBX10.3001/01/201701/07/201707/09/201708/09/201706/10/2017-
28 Feb 2017FinalGBX21.5031/12/201531/12/201627/04/201728/04/201726/05/201731.00
02 Aug 2016InterimGBX9.5002/01/201602/07/201608/09/201609/09/201607/10/2016-
01 Mar 2016FinalGBX21.2002/01/201502/01/201621/04/201622/04/201620/05/201628.60
29 Jul 2015InterimGBX7.4004/01/201504/07/201503/09/201504/09/201502/10/2015-
04 Mar 2015SpecialGBX20.0004/01/201504/07/201518/06/201519/06/201517/07/2015-
04 Mar 2015FinalGBX16.0003/01/201403/01/201509/04/201510/04/201508/05/201522.00
30 Jul 2014InterimGBX6.0028/12/201328/06/201403/09/201405/09/201403/10/2014-
26 Feb 2014FinalGBX13.5028/12/201228/12/201309/04/201411/04/201409/05/201419.50
06 Aug 2013InterimGBX6.0029/12/201229/06/201304/09/201306/09/201304/10/2013-
20 Mar 2013FinalGBX13.5029/12/201129/12/201224/04/201326/04/201324/05/201319.50
07 Aug 2012InterimGBX6.0030/12/201130/06/201205/09/201207/09/201205/10/2012-
14 Mar 2012FinalGBX13.5031/12/201031/12/201125/04/201227/04/201225/05/201219.30
09 Aug 2011InterimGBX5.8002/01/201102/07/201107/09/201109/09/201107/10/2011-
16 Mar 2011FinalGBX12.7001/01/201001/01/201120/04/201126/04/201120/05/201118.20
10 Aug 2010InterimGBX5.5003/01/201003/07/201001/09/201003/09/201001/04/2010-
18 Mar 2010FinalGBX11.4031/12/200831/12/200921/04/201023/04/201021/05/201016.60
11 Aug 2009InterimGBX5.2030/12/200830/06/200902/09/200904/09/200902/10/2009-
16 Mar 2009FinalGBX100.0027/12/200727/12/200822/04/200924/04/200922/05/2009149.00
31 Jul 2008InterimGBX49.0030/12/200730/06/200803/09/200805/09/200803/10/2008-
11 Mar 2008FinalGBX94.0029/12/200629/12/200723/04/200825/04/200825/05/2008140.00
31 Jul 2007InterimGBX46.0030/12/200630/06/200705/09/200707/09/200701/10/2007-
08 Mar 2007FinalGBX78.0030/12/200530/12/200625/04/200727/04/200725/05/2007116.00
02 Aug 2006InterimGBX38.0017/12/200517/06/200606/09/200608/09/200602/10/2006-
09 Mar 2006FinalGBX70.0031/12/200431/12/200526/04/200628/04/200625/05/2006106.00
05 Aug 2005InterimGBX36.0018/12/200418/06/200531/08/200502/09/200503/10/2005-
14 Mar 2005FinalGBX66.0001/01/200401/01/200527/04/200529/04/200527/05/200596.00
06 Aug 2004InterimGBX30.0012/12/200312/06/200401/09/200403/09/200401/10/2004-
05 Mar 2004FinalGBX54.5027/12/200227/12/200321/04/200423/04/200421/05/200480.00
07 Aug 2003InterimGBX25.5014/12/200214/06/200303/09/200305/09/200303/10/2003-
07 Mar 2003FinalGBX49.0028/12/200128/12/200216/04/200318/04/200323/05/200372.50
11 Jun 2002InterimGBX23.5016/12/200116/06/200204/09/200206/09/200204/10/2002-
08 Mar 2002FinalGBX44.0029/12/200029/12/200117/04/200219/04/200224/05/200265.00
03 Aug 2001InterimGBX21.0016/12/200016/06/200105/09/200107/09/200105/10/2001-
09 Mar 2001FinalGBX39.0030/12/199930/12/200018/04/200120/04/200125/05/200155.00
04 Aug 2000InterimGBX16.0017/12/199917/06/200004/09/200008/09/200006/10/2000-
03 Mar 2000FinalGBX31.5001/01/199901/01/200010/04/200014/04/200019/05/200045.00
06 Aug 1999InterimGBX13.5019/12/199819/06/199906/09/199910/09/199908/10/1999-
05 Mar 1999FinalGBX28.5002/01/199802/01/199912/04/199916/04/199921/05/199941.00
31 Jul 1998InterimGBX12.5013/12/199713/06/199801/09/199807/09/199809/10/1998-
04 Mar 1998FinalGBX26.0031/12/199631/12/199714/04/199820/04/199822/05/199837.00

Greggs Fundamentals

 31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
turnover894.20100.00%960.00100.00%1,029.35100.00%1,167.90100.00%m
pre tax profit75.148.40%71.957.49%82.628.03%108.309.27%m
attributable profit57.996.49%56.915.93%65.746.39%87.007.45%m
retained profit27.063.03%24.722.57%32.653.17%14.901.28%m
eps - basic (p)57.80 56.60 65.20 86.20 
eps - diluted (p)56.70 55.70 64.50 85.00 
dividends per share31.00 32.30 - 44.90 

Greggs Balance Sheet

 31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
LSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:Assets
 31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets307.3673.89%319.2072.34%330.4767.70%353.7044.84%m
intangibles intangibles14.253.43%14.743.34%16.893.46%289.5036.70%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks15.933.83%18.694.24%20.794.26%23.903.03%m
debtors debtors32.467.80%34.157.74%31.776.51%30.403.85%m
cash & securities cash & securities45.9611.05%54.5012.35%88.2018.07%91.3011.57%m
TOTAL415.97100%441.27100%488.12100%788.80100%m
LIABILITIES
creditors - short creditors - short121.4429.19%127.9328.99%145.1029.73%208.7026.46%m
creditors - long creditors - long29.887.18%13.983.17%13.812.83%233.3029.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL151.3136.38%141.9132.16%158.9032.55%442.0056.03%m
EQUITY
ord cap, reserves ord cap, reserves264.6663.62%299.3667.84%329.2267.45%346.8043.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL264.6663.62%299.3667.84%329.2267.45%346.8043.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greggs Cash Flow Statement

31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)
Operating CF117.62116.87136.17219.10m
Pre-Financing CF42.3246.7271.46131.70m
Retained CF3.058.5433.693.10m

Greggs Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201021 18:24:00