UK:CO:PREMIERFOODS
Premier Foods
- Stock
Last Close
187.40
25/11 09:22
Market Cap
14.43M
Beta: -
Volume Today
70.03K
Avg: -
Preview
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Dec '13 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 336.70M - | 212.60M 36.86% | 137.80M 35.18% | 132.50M 3.85% | 133.80M 0.98% | 238M 77.88% | 249.70M 4.92% | 249.80M 0.04% | 254M 1.68% | 255.40M 0.55% | 264.60M 3.60% | |
accumulated other comprehensive income loss | -184.80M - | -9.30M 94.97% | -9.30M 0% | -9.30M 0% | -239.10M 2,470.97% | |||||||
cash and cash equivalents | 157M - | 44.70M 71.53% | 8M 82.10% | 3.10M 61.25% | 23.60M 661.29% | 27.80M 17.80% | 177.90M 539.93% | 4.20M 97.64% | 54.30M 1,192.86% | 64.40M 18.60% | 102.30M 58.85% | |
cash and short term investments | 157M - | 44.70M 71.53% | 8M 82.10% | 3.10M 61.25% | 23.60M 661.29% | 27.80M 17.80% | 177.90M 539.93% | 4.20M 97.64% | 54.30M 1,192.86% | 64.40M 18.60% | 102.30M 58.85% | |
common stock | 24M - | 82.60M 244.17% | 82.70M 0.12% | 83.30M 0.73% | 84.10M 0.96% | 84.50M 0.48% | 84.80M 0.36% | 85.50M 0.83% | 86.30M 0.94% | 86.80M 0.58% | 86.90M 0.12% | |
deferred revenue | -400K - | -21.30M 5,225% | 400K - | |||||||||
deferred revenue non current | 30.40M - | 11.70M - | 10.90M 6.84% | 9.80M 10.09% | 8.40M 14.29% | 7.40M 11.90% | 6.40M 13.51% | 5.70M 10.94% | 4.70M 17.54% | 9.50M 102.13% | ||
deferrred tax liabilities non current | 644.70M - | 85.40M - | 74.30M 13.00% | 12.10M 83.71% | 13.50M 11.57% | 184.90M 1,269.63% | 85.80M 53.60% | 212.90M 148.14% | 177.90M 16.44% | 152.90M 14.05% | ||
goodwill | 713.90M - | 646M 9.51% | 649.80M 0.59% | 650.30M 0.08% | 646M 0.66% | 646M 0% | 646M 0% | 646M 0% | 646M 0% | 680.30M 5.31% | 702.70M 3.29% | |
goodwill and intangible assets | 1.29B - | 1.17B 8.92% | 1.15B 2.44% | 1.11B 2.75% | 1.07B 3.58% | 1.01B 5.77% | 987.30M 2.48% | 963.20M 2.44% | 939.50M 2.46% | 974.70M 3.75% | 702.70M 27.91% | |
intangible assets | 575.50M - | 528.40M 8.18% | 496M 6.13% | 464M 6.45% | 428.40M 7.67% | 366.40M 14.47% | 341.30M 6.85% | 317.20M 7.06% | 293.50M 7.47% | 294.40M 0.31% | ||
inventory | 68.90M - | 68.80M 0.15% | 63.20M 8.14% | 71.30M 12.82% | 76.40M 7.15% | 77.80M 1.83% | 68M 12.60% | 68.80M 1.18% | 78.10M 13.52% | 93.70M 19.97% | 98.90M 5.55% | |
long term debt | 818.70M - | 587.60M 28.23% | 541.80M 7.79% | 505M 6.79% | 520M 2.97% | 497.70M 4.29% | 520M 4.48% | 331.50M 36.25% | 337.20M 1.72% | 335.60M 0.47% | 325.70M 2.95% | |
long term investments | -9.10M - | 35.20M 486.81% | 1.22B 3,372.44% | 1.20B 2.23% | 289.60M - | |||||||
net debt | 830.80M - | 584.90M 29.60% | 534.20M 8.67% | 523.20M 2.06% | 496.40M 5.12% | 469.90M 5.34% | 429.60M 8.58% | 332.70M 22.56% | 285M 14.34% | 274.30M 3.75% | 235.60M 14.11% | |
net receivables | 224.80M - | 104.70M 53.43% | 83M 20.73% | 47.10M 43.25% | 53.60M 13.80% | 115.70M - | ||||||
other assets | 576.80M - | 626.30M 8.58% | 754M 20.39% | |||||||||
other current assets | 50.80M - | 123.50M 143.11% | 19.10M 84.53% | 18.10M 5.24% | 21.30M 17.68% | 89.20M 318.78% | 98.90M - | |||||
other current liabilities | 26.60M - | 13M 51.13% | 75.90M 483.85% | 72.80M 4.08% | 90.60M 24.45% | 11.30M 87.53% | 7.20M 36.28% | 8.50M 18.06% | 2.60M 69.41% | 13.80M 430.77% | 10.60M 23.19% | |
other liabilities | 479.30M - | 543.30M 13.35% | 494.80M 8.93% | |||||||||
other non current assets | 9.10M - | 241.60M 2,554.95% | -111.30M 146.07% | -106.70M 4.13% | -1.26B 1,080.51% | 837.80M 166.51% | 1.51B 80.54% | 934.70M 38.21% | 1.15B 22.90% | 960.10M 16.42% | 810M 15.63% | |
other non current liabilities | 15.80M - | 518M 3,178.48% | -97.10M 118.75% | -85.20M 12.26% | -21.90M 74.30% | 499.30M 2,379.91% | 293.10M 41.30% | 403.90M 37.80% | 212.10M 47.49% | 209.40M 1.27% | 238.70M 13.99% | |
othertotal stockholders equity | 1.52B - | 1.93B 27.20% | 1.76B 9.07% | 1.76B 0.01% | 1.75B 0.48% | 1.99B 13.72% | 1.75B 11.97% | 343M 80.42% | 343.90M 0.26% | 348.30M 1.28% | -6.60M 101.89% | |
preferred stock | 9.30M - | 9.30M 0% | 9.30M 0% | |||||||||
property plant equipment net | 196.30M - | 183.30M 6.62% | 187.80M 2.45% | 187.50M 0.16% | 185.20M 1.23% | 186M 0.43% | 194M 4.30% | 192.10M 0.98% | 190.90M 0.62% | 185.90M 2.62% | 190.40M 2.42% | |
retained earnings | -1.53B - | -1.29B 15.40% | -979.30M 24.16% | -1.04B 6.16% | -884.80M 14.89% | -872.70M 1.37% | -156.60M 82.06% | 755.10M 582.18% | 1.08B 42.59% | 970.90M 9.83% | 1.25B 28.40% | |
short term debt | 169.10M - | 42M 75.16% | 400K 99.05% | 21.30M 5,225% | 87.50M - | 5.40M 93.83% | 2.10M 61.11% | 3.10M 47.62% | 2.70M 12.90% | |||
short term investments | 500K - | -20.80M 4,260% | 1.60M 107.69% | 100K 93.75% | 100K 0% | |||||||
tax assets | 72.70M - | 41.90M 42.37% | 111.30M 165.63% | 106.70M 4.13% | 28.40M - | 23.10M 18.66% | 22.40M 3.03% | 22.40M 0% | ||||
tax payables | 700K - | 700K 0% | 700K 0% | 700K 0% | 4.90M - | 4.90M 0% | 6M 22.45% | 6.60M 10% | 7.10M 7.58% | 400K 94.37% | ||
total assets | 2.06B - | 1.91B 7.11% | 2.08B 8.90% | 2.07B 0.77% | 2.19B 5.84% | 2.23B 1.94% | 3.03B 35.80% | 2.27B 24.92% | 2.53B 11.37% | 2.41B 5.04% | 2.33B 3.07% | |
total current assets | 501.50M - | 237M 52.74% | 173.30M 26.88% | 139.60M 19.45% | 174.90M 25.29% | 194.80M 11.38% | 335.90M 72.43% | 156.50M 53.41% | 231.30M 47.80% | 262.80M 13.62% | 316.90M 20.59% | |
total current liabilities | 532.40M - | 267.60M 49.74% | 214.10M 19.99% | 226.60M 5.84% | 224.40M 0.97% | 249.30M 11.10% | 344.40M 38.15% | 263.70M 23.43% | 258.70M 1.90% | 272.30M 5.26% | 278.30M 2.20% | |
total debt | 987.80M - | 629.60M 36.26% | 542.20M 13.88% | 526.30M 2.93% | 520M 1.20% | 497.70M 4.29% | 607.50M 22.06% | 336.90M 44.54% | 339.30M 0.71% | 338.70M 0.18% | 337.90M 0.24% | |
total investments | 500K - | 14.40M 2,780% | 1.60M 88.89% | 100K 93.75% | 100K 0% | 289.60M - | ||||||
total liabilities | 2.04B - | 1.37B 32.75% | 1.24B 10.05% | 1.27B 3.21% | 1.24B 2.80% | 1.27B 2.34% | 1.35B 6.43% | 1.09B 19.15% | 1.03B 5.93% | 999.90M 2.60% | 1.01B 0.52% | |
total liabilities and stockholders equity | 2.06B - | 1.91B 7.11% | 2.17B 13.36% | 2.14B 1.25% | 2.19B 2.17% | 2.23B 1.94% | 3.03B 35.80% | 2.27B 24.92% | 2.53B 11.37% | 2.41B 5.04% | 2.33B 3.07% | |
total non current assets | 1.56B - | 1.68B 7.57% | 1.33B 20.45% | 1.30B 2.38% | 1.26B 3.24% | 2.04B 61.65% | 2.69B 32.30% | 2.12B 21.36% | 2.30B 8.68% | 2.14B 6.91% | 2.02B 5.97% | |
total non current liabilities | 1.51B - | 1.11B 26.76% | 541.80M 50.99% | 505M 6.79% | 520M 2.97% | 1.02B 95.94% | 1.01B 1.32% | 827.60M 17.68% | 767.90M 7.21% | 727.60M 5.25% | 726.80M 0.11% | |
total stockholders equity | 17.80M - | 540.20M 2,934.83% | 852.40M 57.79% | 792.80M 6.99% | 949.30M 19.74% | 962.80M 1.42% | 1.68B 74.49% | 1.18B 29.55% | 1.51B 27.31% | 1.41B 6.70% | 1.33B 5.63% |
All numbers in GBP (except ratios and percentages)