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
 2,331.00 images.advfn.com/imagesnew/2/gb/down -47.0 [-1.98] 2,330.00 2,333.00 2,370.00 2,397.00 2,312.00 342,958
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,365.65 101.49 0.09 -12.90 - - - 2,397.00 - 1,113.00

Greggs Key Figures

(at previous day's close)
Market Cap.2,365.65m
Shares In Issue101.49m
Prev. Close2,378.00
PE Ratio- 
Dividend Yield-%
EPS - basic-12.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS42.96p
Return On Equity (ROE)-4.04%
Operating Margin-1.69%
PEG Factor- 
EPS Growth Rate-114.97%
Dividends PS Growth Rate-%
Net Debt371.30m
Gross Gearing55.93%
Quick Assets76.20m
Net Working Capital-45.40m
Intangibles / Fixed Assets45.28%
Turnover PS799.42p
Pre-Tax Profit PS-13.50p
Retained Profit PS-12.81p
Cash PS36.26p
Net Cash PS-105.73p
Net Tangible Asset Value PS *35.37p
Net Asset Value PS316.89p
Spread3.00 (0.13%) 

Greggs Balance Sheet

L^GRG:Liabilities+EQL^GRG:Assets

Share Price Performance

Sample Period HighLow
1 week2,397.002,281.00
4 weeks2,397.002,162.00
12 weeks2,397.002,004.00
1 year2,397.001,113.00

Share Price Chart (5 years)

Greggs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,339.00-8.00-0.342,281.000.332,345.03
4 weeks2,250.0081.003.602,162.000.252,308.49
12 weeks2,004.00327.0016.322,004.000.332,210.99
26 weeks1,355.00976.0072.031,332.000.391,975.22
1 year1,626.00705.0043.361,113.000.481,668.56
3 years1,235.001,096.0088.74939.000.461,694.33
5 years1,089.001,242.00114.05869.000.381,533.25

Greggs Key Management Ratios

Greggs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio78.43 
PE Ratio- 
Tobin's Q Ratio 3.12 
Tobin's Q Ratio (excl. intangibles)5.02 
Dividend Yield-%
Market-to-Book Ratio7.36 
Price-to-Pre-Tax Profit PS-172.68 
Price-to-Retained Profit PS-181.97 
Price-to-Cash Flow PS54.26 
Price-to-Sales PS2.92 
Price-to-Net Tangible Asset Value PS65.90 
Price-to-Cash PS64.28 
Net Working Capital PS-44.74 
Price Pct to Working Capital PS-52.11%
Earnings Yield-%
Average PE21.89 
Years in average4 
PE to PE average-%

Greggs Financial Ratios

(Leverage Ratios)
Debt Ratio45.08%
Debt-to-Equity Ratio0.82 
Debt-to-Equity Ratio (excl. Intgbl)7.35 
Debt-to-Equity Market Value0.11 
Net Gearing50.88%
Net Gearing (excl. Intangibles)83.63%
Gross Gearing55.93%
Gross Gearing (excl. Intangibles)91.91%
Gearing Under 1 Year19.75%
Gearing Under 1 Year (excl. Intgbl)32.45%
Assets/Equity2.27 
Cash/Equity11.44 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.22%
Current Ratio0.68 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets37.28%
(Solvency Ratios)
Enterprise Value2,592.85m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.11 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-29.79 
Total Debt408.10m
Total Debt/Net Current Assets-8.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.09300.2017

Greggs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.34%
Return On Assets (ROA)-1.71%
Net Profit Margin-1.60%
Assets Turnover1.07 
Return On Equity (ROE)-4.04%
Return On Investment (ROI)-2.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.43 
Fixed Assets Turnover1.27 
Current Assets Turnover6.64 
Net Working Capital Turnover 
Inventory Turnover34.97 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debtors-to-Sales4.30%
Debt Collection Period15.70Days

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

 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)02 Jan 2021 (GBP)
turnover960.00100.00%1,029.35100.00%1,167.90100.00%811.30100.00%m
pre tax profit71.957.49%82.628.03%108.309.27%-13.70-1.69%m
attributable profit56.915.93%65.746.39%87.007.45%-13.00-1.60%m
retained profit24.722.57%32.653.17%14.901.28%-13.00-1.60%m
eps - basic (p)56.60 65.20 86.20 -12.90 
eps - diluted (p)55.70 64.50 85.00 -12.90 
dividends per share32.30 - 44.90 - 

Greggs Balance Sheet

 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)02 Jan 2021 (GBP)
L^GRG:Liabilities+EQL^GRG:AssetsL^GRG:Liabilities+EQL^GRG:AssetsL^GRG:Liabilities+EQL^GRG:AssetsL^GRG:Liabilities+EQL^GRG:Assets
 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)02 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets319.2072.34%330.4767.70%353.7044.84%345.3047.32%m
intangibles intangibles14.743.34%16.893.46%289.5036.70%285.7039.15%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks18.694.24%20.794.26%23.903.03%22.503.08%m
debtors debtors34.157.74%31.776.51%30.403.85%39.405.40%m
cash & securities cash & securities54.5012.35%88.2018.07%91.3011.57%36.805.04%m
TOTAL441.27100%488.12100%788.80100%729.70100%m
LIABILITIES
creditors - short creditors - short127.9328.99%145.1029.73%208.7026.46%144.1019.75%m
creditors - long creditors - long13.983.17%13.812.83%233.3029.58%264.0036.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL141.9132.16%158.9032.55%442.0056.03%408.1055.93%m
EQUITY
ord cap, reserves ord cap, reserves299.3667.84%329.2267.45%346.8043.97%321.6044.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL299.3667.84%329.2267.45%346.8043.97%321.6044.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greggs Cash Flow Statement

30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)02 Jan 2021 (GBP)
Operating CF116.87136.17219.1043.60m
Pre-Financing CF46.7271.46131.70-15.60m
Retained CF8.5433.693.10-54.50m

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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