OCADO GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 353.1 GBX | -2.54% |
|
+1.70% | -53.44% |
| Apr. 24 | HSBC Cuts Ocado's PT, Maintains Reduce Rating | MT |
| Apr. 24 | Investec cuts Hipgnosis Songs Fund to 'hold' | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,339 | 16,442 | 12,053 | 5,467 | 4,860 | 2,894 | - | - |
| Enterprise Value (EV) 1 | 8,196 | 15,753 | 12,413 | 6,044 | 4,860 | 4,317 | 4,586 | 4,798 |
| P/E ratio | -40.7 x | -127 x | -53.9 x | -11.4 x | -15.5 x | -8.25 x | -9.81 x | -9.51 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.75 x | 7.05 x | 4.82 x | 2.17 x | 1.72 x | 0.95 x | 0.87 x | 0.82 x |
| EV / Revenue | 4.67 x | 6.76 x | 4.97 x | 2.4 x | 1.72 x | 1.42 x | 1.38 x | 1.35 x |
| EV / EBITDA | 189 x | 215 x | 203 x | -81.6 x | 89.7 x | 30.2 x | 19.4 x | 15.1 x |
| EV / FCF | -39.4 x | -52.5 x | -17.8 x | -7.77 x | - | -13.5 x | -15.8 x | -13.6 x |
| FCF Yield | -2.54% | -1.91% | -5.61% | -12.9% | - | -7.39% | -6.32% | -7.34% |
| Price to Book | 8.26 x | 9.44 x | 7.7 x | 3.01 x | - | 2.57 x | 3.51 x | 6.3 x |
| Nbr of stocks (in thousands) | 698,382 | 737,627 | 741,032 | 815,450 | 817,943 | 819,490 | - | - |
| Reference price 2 | 11.94 | 22.29 | 16.26 | 6.704 | 5.942 | 3.531 | 3.531 | 3.531 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/28/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,757 | 2,332 | 2,499 | 2,514 | 2,825 | 3,035 | 3,320 | 3,545 |
| EBITDA 1 | 43.3 | 73.1 | 61 | -74.1 | 54.2 | 142.9 | 236.5 | 317.2 |
| EBIT 1 | -92.8 | -95.8 | -177.4 | -422.7 | -351 | -278.9 | -201 | -145 |
| Operating Margin | -5.28% | -4.11% | -7.1% | -16.82% | -12.42% | -9.19% | -6.06% | -4.09% |
| Earnings before Tax (EBT) 1 | -214.5 | -44 | -176.9 | -500.8 | -403.2 | -367.1 | -275.5 | -260.7 |
| Net income 1 | -213.1 | -126 | -223.2 | -455.5 | -314 | -363 | -304.7 | -330.2 |
| Net margin | -12.13% | -5.4% | -8.93% | -18.12% | -11.12% | -11.96% | -9.18% | -9.31% |
| EPS 2 | -0.2937 | -0.1755 | -0.3018 | -0.5893 | -0.3844 | -0.4278 | -0.3600 | -0.3712 |
| Free Cash Flow 1 | -207.9 | -300.2 | -696.4 | -778 | - | -319.2 | -289.8 | -352 |
| FCF margin | -11.84% | -12.87% | -27.87% | -30.95% | - | -10.52% | -8.73% | -9.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/28/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 874.3 | 1,087 | 1,245 | 1,320 | 1,179 | 1,262 | 531.5 | 1,371 | 1,454 | 1,522 | 1,542 |
| EBITDA | 25.2 | 19.8 | 53.3 | 61 | - | -13.6 | - | 16.6 | - | - | - |
| EBIT | -55.7 | -56.8 | -39 | - | -134.2 | - | - | -175.9 | -175.1 | -157.9 | -130 |
| Operating Margin | -6.37% | -5.23% | -3.13% | - | -11.38% | - | - | -12.83% | -12.04% | -10.38% | -8.43% |
| Earnings before Tax (EBT) | -71.7 | - | - | - | - | - | - | - | - | - | - |
| Net income | -70.1 | - | - | -77.8 | - | -212.5 | - | -233.7 | - | - | - |
| Net margin | -8.02% | - | - | -5.89% | - | -16.83% | - | -17.05% | - | - | - |
| EPS | -0.0960 | - | -0.0937 | -0.1053 | -0.2031 | -0.2867 | - | -0.2865 | -0.0979 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/20 | 7/14/20 | 2/9/21 | 7/6/21 | 2/8/22 | 7/21/22 | 9/13/22 | 7/18/23 | 2/29/24 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 360 | 577 | - | 1,423 | 1,692 | 1,904 |
| Net Cash position 1 | 142 | 689 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 5.898 x | -7.788 x | - | 9.96 x | 7.155 x | 6.003 x |
| Free Cash Flow 1 | -208 | -300 | -696 | -778 | - | -319 | -290 | -352 |
| ROE (net income / shareholders' equity) | -14.8% | -16.4% | -13.6% | -26.6% | - | -19.3% | -17.2% | -10.2% |
| ROA (Net income/ Total Assets) | -6.53% | -7.3% | -5.44% | -9.89% | - | -4.6% | -2.8% | -1.5% |
| Assets 1 | 3,262 | 1,727 | 4,106 | 4,603 | - | 7,891 | 10,883 | 22,012 |
| Book Value Per Share 2 | 1.450 | 2.360 | 2.110 | 2.230 | - | 1.370 | 1.010 | 0.5600 |
| Cash Flow per Share 2 | 0.0700 | 0.3100 | -0.0200 | 0.0100 | - | 0.2100 | 0.2600 | 0.2900 |
| Capex 1 | 260 | 526 | 680 | 786 | - | 468 | 457 | 493 |
| Capex / Sales | 14.78% | 22.54% | 27.23% | 31.26% | - | 15.43% | 13.76% | 13.91% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/28/23 | 2/29/24 | - | - | - |
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
HOLD
Number of Analysts
15
Last Close Price
3.531
GBP
Average target price
7.415
GBP
Spread / Average Target
+110.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -53.44% | 3.6B | |
| +5.02% | 46.43B | |
| +41.51% | 41.08B | |
| -0.17% | 8.67B | |
| -16.80% | 7.91B | |
| +7.09% | 6.41B | |
| +15.78% | 5.63B | |
| -15.71% | 6.26B | |
| +1.81% | 6.07B | |
| -2.07% | 3.58B |
- Stock Market
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- OCDO Stock
- Financials Ocado Group plc
