PREMIER FOODS PLC

PFD
Delayed Quote. Delayed  - 08/16 11:35:02 am
115.8GBX -0.69%
Valuation
Fiscal Period: April 2022 2023
Capitalization1 996996
Enterprise Value (EV)1 1 2811 283
P/E ratio 13,1x11,7x
Yield 1,04%1,19%
Capitalization / Revenue 1,11x1,05x
EV / Revenue 1,42x1,35x
EV / EBITDA 7,65x7,40x
Price to Book 0,66x0,63x
Nbr of stocks (in thousands) 861 555860 276
Reference price (GBP) 1,161,16
Announcement Date 05/18/2022-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2022 2023
Net sales1 901953
EBITDA1 168173
Operating profit (EBIT)1 148146
Operating Margin 16,5%15,4%
Pre-Tax Profit (EBT)1 103108
Net income1 77,587,5
Net margin 8,61%9,18%
EPS2 0,090,10
Dividend per Share2 0,010,01
Announcement Date 05/18/2022-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: April 2022 2023
Net Debt1 285286
Net Cash position1 --
Leverage (Debt / EBITDA) 1,70x1,65x
Free Cash Flow1 66,969,5
ROE (Net Profit / Equities) 5,76%6,03%
Shareholders' equity1 1 3451 451
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,751,84
Cash Flow per Share2 0,100,10
Capex1 23,234,3
Capex / Sales 2,58%3,60%
Announcement Date 05/18/2022-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 996 M GBP -
Enterprise Value (EV) 1 283 M GBP 1 235 M GBP
Valuation 2023e 2024e
P/E ratio (Price / EPS) 11,7x 11,7x
Capitalization / Revenue 1,05x 1,00x
EV / Revenue 1,35x 1,29x
EV / EBITDA 7,40x 7,13x
Yield (DPS / Price) 1,19% 1,44%
Price to book (Price / BVPS) 0,63x 0,60x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 15,4% 15,3%
Operating Leverage (Delta EBIT / Delta Sales) - 0,89x
Net Margin (Net Profit / Revenue) 9,18% 9,25%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,03% 5,52%
Rate of Dividend 14,0% 16,9%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   3,60% 3,51%
Cash Flow / CA 8,58% 11,3%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 1,65x 1,33x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend