PREMIER FOODS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.8 GBX | -1.65% |
|
-2.57% | +23.01% |
| May. 16 | Premier Foods reports double digit growth in "really strong year" | AN |
| May. 16 | The FTSE 100 is taking a breather |  |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 299 | 199.7 | 808.9 | 996 | 1,055 | 1,442 | - | - |
| Enterprise Value (EV) 1 | 769 | 628.7 | 1,142 | 1,281 | 1,329 | 1,669 | 1,574 | 1,482 |
| P/E ratio | -8.85 x | 4.36 x | 7.75 x | 13.1 x | 11.7 x | 15.4 x | 12.3 x | 11.7 x |
| Yield | - | - | 1.06% | 1.04% | 1.18% | 1.05% | 1.25% | 1.48% |
| Capitalization / Revenue | 0.36 x | 0.24 x | 0.85 x | 1.11 x | 1.05 x | 1.28 x | 1.24 x | 1.2 x |
| EV / Revenue | 0.93 x | 0.74 x | 1.21 x | 1.42 x | 1.32 x | 1.48 x | 1.35 x | 1.23 x |
| EV / EBITDA | 5.29 x | 4.12 x | 6.7 x | 7.65 x | 7.29 x | 8.24 x | 7.68 x | 6.96 x |
| EV / FCF | 19.2 x | 9.27 x | 18.4 x | 19.1 x | 19.8 x | 18.6 x | 12.7 x | 12.6 x |
| FCF Yield | 5.2% | 10.8% | 5.43% | 5.22% | 5.06% | 5.37% | 7.88% | 7.91% |
| Price to Book | 0.31 x | 0.12 x | 0.68 x | 0.66 x | - | 1 x | 1.01 x | 0.93 x |
| Nbr of stocks (in thousands) | 844,678 | 847,828 | 855,045 | 861,555 | 864,584 | 864,284 | - | - |
| Reference price 2 | 0.3540 | 0.2355 | 0.9460 | 1.156 | 1.220 | 1.668 | 1.668 | 1.668 |
| Announcement Date | 5/14/19 | 6/24/20 | 5/19/21 | 5/18/22 | 5/18/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 824.3 | 847.1 | 947 | 900.5 | 1,006 | 1,129 | 1,166 | 1,205 |
| EBITDA 1 | 145.5 | 152.5 | 170.4 | 167.5 | 182.3 | 202.6 | 205 | 212.9 |
| EBIT 1 | 128.5 | 132.6 | 151.3 | 148.3 | 132.2 | 178.2 | 171 | 179.2 |
| Operating Margin | 15.59% | 15.65% | 15.98% | 16.47% | 13.14% | 15.78% | 14.66% | 14.87% |
| Earnings before Tax (EBT) 1 | -42.7 | 53.6 | 122.8 | 102.6 | 112.4 | 139.2 | 151 | 160.5 |
| Net income 1 | -33.8 | 46.5 | 106 | 77.5 | 91.6 | 103.1 | 115.6 | 123.1 |
| Net margin | -4.1% | 5.49% | 11.19% | 8.61% | 9.1% | 9.13% | 9.92% | 10.21% |
| EPS 2 | -0.0400 | 0.0540 | 0.1220 | 0.0880 | 0.1040 | 0.1081 | 0.1358 | 0.1427 |
| Free Cash Flow 1 | 40 | 67.8 | 62 | 66.9 | 67.2 | 89.57 | 124.1 | 117.3 |
| FCF margin | 4.85% | 8% | 6.55% | 7.43% | 6.68% | 7.93% | 10.64% | 9.73% |
| FCF Conversion (EBITDA) | 27.49% | 44.46% | 36.38% | 39.94% | 36.86% | 44.21% | 60.51% | 55.08% |
| FCF Conversion (Net income) | - | 145.81% | 58.49% | 86.32% | 73.36% | 86.86% | 107.28% | 95.27% |
| Dividend per Share 2 | - | - | 0.0100 | 0.0120 | 0.0144 | 0.0175 | 0.0209 | 0.0247 |
| Announcement Date | 5/14/19 | 6/24/20 | 5/19/21 | 5/18/22 | 5/18/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 366.7 | 480.4 | - | 394.1 | 419.9 | 231.1 | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | 65.8 | 57.8 | 56.7 | - | - |
| Operating Margin | - | - | - | 14.67% | 13.5% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | 0.0140 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/12/19 | 6/24/20 | 11/10/20 | 11/16/21 | 11/16/22 | 8/16/23 | 11/16/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 470 | 429 | 333 | 285 | 274 | 228 | 132 | 40.3 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.23 x | 2.813 x | 1.952 x | 1.701 x | 1.505 x | 1.124 x | 0.6461 x | 0.1892 x |
| Free Cash Flow 1 | 40 | 67.8 | 62 | 66.9 | 67.2 | 89.6 | 124 | 117 |
| ROE (net income / shareholders' equity) | 7.46% | 5.72% | 6.67% | 5.76% | - | 6.7% | 8.63% | 8.41% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 3.96% | 5.13% | 5.35% |
| Assets 1 | - | - | - | - | - | 2,602 | 2,254 | 2,299 |
| Book Value Per Share 2 | 1.140 | 1.980 | 1.390 | 1.750 | - | 1.670 | 1.660 | 1.780 |
| Cash Flow per Share 2 | - | - | 0.1000 | 0.1000 | - | 0.1500 | 0.1800 | 0.2000 |
| Capex 1 | 17.7 | 18.1 | 23.6 | 23.2 | 20 | 34.2 | 39.9 | 40.1 |
| Capex / Sales | 2.15% | 2.14% | 2.49% | 2.58% | 1.99% | 3.03% | 3.42% | 3.32% |
| Announcement Date | 5/14/19 | 6/24/20 | 5/19/21 | 5/18/22 | 5/18/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.668
GBP
Average target price
1.938
GBP
Spread / Average Target
+16.21%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.01% | 1.83B | |
| +0.52% | 287B | |
| -6.38% | 90.96B | |
| -7.00% | 41.76B | |
| +2.28% | 41.74B | |
| +5.16% | 39.65B | |
| +3.56% | 38.08B | |
| -15.16% | 30.29B | |
| -5.86% | 28.91B | |
| +8.15% | 24.27B |
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