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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 92.55M - | 68.85M 25.61% | 66M 4.14% | 67.25M 1.89% | 73.85M 9.81% | 77.10M 4.40% | 72.90M 5.45% | 68.40M 6.17% | 73.45M 7.38% | 85.90M 16.95% | 96.30M 12.11% | |
average payables | 371.75M - | 274.65M 26.12% | 208.65M 24.03% | 198.20M 5.01% | 203.05M 2.45% | 226.20M 11.40% | 243.85M 7.80% | 249.75M 2.42% | 251.90M 0.86% | 254.70M 1.11% | 141.35M 44.50% | |
average receivables | 189.80M - | 800K - | 850K 6.25% | 50K 94.12% | 74.20M - | |||||||
book value per share | 0.05 - | 1.03 - | 0.96 7.44% | 1.13 18.77% | 1.14 0.86% | 1.98 73.43% | 1.39 29.94% | 1.75 26.22% | 1.63 6.96% | 1.54 5.76% | ||
capex per share | -0.11 - | -0.04 - | -0.03 30.44% | -0.02 8.88% | -0.02 8.32% | -0.02 1.64% | -0.03 29.65% | -0.03 2.54% | -0.02 14.03% | 0.04 263.77% | ||
capex to depreciation | -0.66 - | -0.56 - | -0.39 30.62% | -0.36 6.05% | -0.34 5.12% | -0.37 6.62% | -0.48 29.86% | -0.50 5.33% | -0.44 12.47% | 0.72 264.72% | ||
capex to operating cash flow | -0.46 - | -0.31 - | -0.56 80.23% | -0.37 35.13% | -0.31 16.28% | -0.21 31.31% | -0.28 30.84% | -0.26 6.60% | -0.23 10.93% | 0.27 217.51% | ||
capex to revenue | -0.05 - | -0.04 - | -0.03 31.75% | -0.02 11.36% | -0.02 8.38% | -0.02 0.49% | -0.02 16.63% | -0.03 3.38% | -0.02 22.86% | 0.03 245.10% | ||
cash per share | 0.43 - | 0.01 - | 0.00 66.83% | 0.03 631.54% | 0.03 17.15% | 0.21 536.04% | 0.00 97.65% | 0.06 1,181.72% | 0.07 18.27% | 0.12 58.63% | ||
days of inventory on hand | 45.22 - | 48.44 - | 50.68 4.62% | 50.93 0.50% | 52.34 2.75% | 45.16 13.71% | 41.05 9.10% | 49.71 21.10% | 52.76 6.13% | 51.19 2.98% | ||
days payables outstanding | 221.00 - | 156.90 - | 136.26 13.15% | 142.93 4.90% | 160.10 12.01% | 165.83 3.58% | 149.06 10.12% | 161.68 8.47% | 143.82 11.05% | 73.29 49.04% | ||
days sales outstanding | 0.76 - | 0.05 93.90% | 25.83 - | |||||||||
debt to assets | 0.48 - | 0.33 31.38% | 0.26 20.92% | 0.25 2.18% | 0.24 6.65% | 0.22 6.11% | 0.20 10.12% | 0.15 26.14% | 0.13 9.57% | 0.14 5.12% | 0.14 0.79% | |
debt to equity | 55.49 - | 1.17 97.90% | 0.64 45.42% | 0.66 4.36% | 0.55 17.49% | 0.52 5.63% | 0.36 30.05% | 0.28 21.28% | 0.23 20.90% | 0.24 6.99% | 0.25 1.89% | |
dividend yield | 0.05 - | 0.01 - | 0.01 12.91% | 0.01 0.90% | ||||||||
earnings yield | -0.82 - | 0.06 - | 0.02 75.72% | 0.02 51.15% | -0.11 598.51% | 0.23 300.44% | 0.13 42.50% | 0.08 39.47% | 0.09 10.14% | 0.09 1.10% | ||
enterprise value | 1.13B - | 584.90M 48.27% | 1.01B 71.83% | 888.43M 11.60% | 812.72M 8.52% | 767.77M 5.53% | 634.05M 17.42% | 1.14B 80.31% | 1.26B 10.57% | 1.32B 4.82% | 1.51B 14.11% | |
enterprise value over ebitda | 12.10 - | 12.07 - | 8.28 31.37% | 7.08 14.50% | 15.86 124.07% | 4.41 72.18% | 6.65 50.73% | 7.38 10.95% | 7.46 1.05% | 6.71 10.00% | ||
ev to operating cash flow | 12.92 - | 10.53 - | 24.01 127.92% | 15.51 35.41% | 13.31 14.21% | 7.38 44.53% | 13.36 80.94% | 14.03 5.04% | 15.19 8.31% | 12.42 18.24% | ||
ev to sales | 1.32 - | 1.30 - | 1.12 13.69% | 0.99 11.74% | 0.93 6.11% | 0.75 19.64% | 1.21 61.28% | 1.40 16.28% | 1.32 6.21% | 1.33 0.96% | ||
free cash flow per share | 0.13 - | 0.08 - | 0.02 75.54% | 0.04 104.55% | 0.05 19.82% | 0.08 68.47% | 0.07 9.07% | 0.08 6.97% | 0.08 0.17% | 0.10 32.11% | ||
free cash flow yield | 0.16 - | 0.14 - | 0.04 68.31% | 0.10 138.10% | 0.13 27.94% | 0.33 146.95% | 0.08 76.93% | 0.07 10.67% | 0.06 6.40% | 0.07 8.90% | ||
graham net net | -5.05 - | -1.44 - | -1.49 3.12% | -1.41 5.51% | -1.43 1.48% | -1.34 5.87% | -1.24 8.01% | -1.09 12.11% | -1.03 5.04% | -0.92 10.89% | ||
graham number | 0.86 - | 0.91 - | 0.38 58.35% | 0.47 24.19% | 1.02 117.00% | 1.57 54.00% | 1.97 26.01% | 1.89 4.35% | 1.98 4.72% | 2.13 7.51% | ||
income quality | 19.89 - | -7.34 - | 3.08 142.02% | 2.51 18.69% | -1.35 153.90% | 1.60 218.60% | 0.70 56.50% | 0.88 25.98% | 0.78 11.66% | 1.08 39.44% | ||
intangibles to total assets | 0.63 - | 0.61 1.95% | 0.55 10.41% | 0.54 2.00% | 0.49 8.90% | 0.45 7.57% | 0.33 28.19% | 0.42 29.93% | 0.37 12.42% | 0.41 9.25% | 0.43 5.03% | |
interest coverage | 1.33 - | 1.26 - | 1.47 16.89% | 1.67 13.77% | 0.11 93.55% | 2.34 2,064.49% | 4.74 102.89% | 7.28 53.69% | 6.68 8.33% | 6.33 5.16% | ||
interest debt per share | 2.81 - | 0.71 - | 0.68 3.44% | 0.67 1.98% | 0.64 4.45% | 0.77 19.46% | 0.43 43.39% | 0.42 4.03% | 0.42 0.06% | 0.41 1.31% | ||
inventory turnover | 8.07 - | 7.53 - | 7.20 4.42% | 7.17 0.50% | 6.97 2.68% | 8.08 15.89% | 8.89 10.00% | 7.34 17.42% | 6.92 5.78% | 7.13 3.07% | ||
invested capital | 55.49 - | 1.17 97.90% | 0.64 45.42% | 0.66 4.36% | 0.55 17.49% | 0.52 5.63% | 0.36 30.05% | 0.28 21.28% | 0.23 20.90% | 0.24 6.99% | 1.22B 506,981,930,812.31% | |
market cap | 299.79M - | 470.83M - | 365.23M 22.43% | 316.32M 13.39% | 297.87M 5.83% | 204.45M 31.36% | 810.53M 296.44% | 979.03M 20.79% | 1.05B 7.32% | 1.28B 21.48% | ||
net current asset value | -1.54B - | -1.14B 26.24% | -1.06B 6.54% | -1.14B 6.91% | -1.06B 6.25% | -1.07B 0.86% | -1.01B 5.54% | -934.80M 7.80% | -795.30M 14.92% | -737.10M 7.32% | -688.20M 6.63% | |
net debt to ebitda | 8.90 - | 6.41 - | 4.88 23.97% | 4.32 11.32% | 9.71 124.53% | 2.99 69.21% | 1.94 35.26% | 1.66 14.04% | 1.54 7.22% | 1.05 32.26% | ||
net income per share | -0.67 - | 0.04 - | 0.01 81.26% | 0.01 29.85% | -0.04 566.86% | 0.05 236.74% | 0.12 126.67% | 0.09 27.52% | 0.11 17.86% | 0.13 22.65% | ||
operating cash flow per share | 0.24 - | 0.12 - | 0.04 61.40% | 0.06 40.48% | 0.07 9.51% | 0.10 47.97% | 0.10 0.91% | 0.10 4.35% | 0.10 3.49% | 0.14 39.37% | ||
payables turnover | 1.65 - | 2.33 - | 2.68 15.15% | 2.55 4.67% | 2.28 10.72% | 2.20 3.46% | 2.45 11.25% | 2.26 7.81% | 2.54 12.43% | 4.98 96.23% | ||
receivables turnover | 482.31 - | 7.90K 1,538.77% | 14.13 - | |||||||||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | -0.32 - | 0.03 - | 0.01 81.47% | 0.01 12.03% | -0.03 529.19% | 0.02 182.08% | 0.08 254.96% | 0.05 39.84% | 0.06 31.64% | 0.08 31.20% | ||
revenue per share | 2.34 - | 0.93 - | 0.95 1.92% | 0.98 2.81% | 0.98 0.07% | 1.00 2.14% | 1.11 11.16% | 1.05 5.73% | 1.17 11.45% | 1.32 12.87% | ||
roe | -13.81 - | 0.03 - | 0.01 79.75% | 0.01 9.33% | -0.04 562.86% | 0.03 178.84% | 0.09 223.56% | 0.05 42.57% | 0.07 26.68% | 0.08 30.14% | ||
roic | -0.56 - | -0.10 - | 0.02 120.91% | 0.02 23.96% | 0.00 84.99% | 0.04 1,368.11% | 0.09 139.02% | 0.05 37.87% | 0.06 15.25% | 0.08 32.87% | ||
sales general and administrative to revenue | 0.16 - | 0.15 - | 0.11 23.52% | 0.11 5.38% | 0.19 80.84% | 0.09 52.64% | 0.08 9.03% | 0.07 15.49% | 0.09 25.50% | 0.07 23.62% | ||
shareholders equity per share | 0.05 - | 1.03 - | 0.96 7.44% | 1.13 18.77% | 1.14 0.86% | 1.98 73.43% | 1.39 29.94% | 1.75 26.22% | 1.63 6.96% | 1.54 5.76% | ||
stock based compensation to revenue | 0.00 - | 0.01 - | 0.01 7.16% | 0.00 39.97% | 0.00 25.46% | 0.00 39.76% | 0.00 113.31% | 0.00 15.34% | 0.00 21.06% | 0.00 15.37% | ||
tangible asset value | -1.27B - | -634.20M 50.12% | -297.30M 53.12% | -321.50M 8.14% | -125.10M 61.09% | -49.60M 60.35% | 692.70M 1,496.57% | 220.40M 68.18% | 567.40M 157.44% | 431.30M 23.99% | 334.60M 22.42% | |
tangible book value per share | -3.47 - | -0.36 - | -0.39 7.61% | -0.15 61.40% | -0.06 60.57% | 0.82 1,488.08% | 0.26 68.36% | 0.66 155.22% | 0.50 24.20% | 0.39 22.53% | ||
working capital | -30.90M - | -30.60M 0.97% | -40.80M 33.33% | -87M 113.24% | -49.50M 43.10% | -54.50M 10.10% | -8.50M 84.40% | -107.20M 1,161.18% | -27.40M 74.44% | -9.50M 65.33% | 38.60M 506.32% |
All numbers in GBP (except ratios and percentages)