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 | Jun '14 | Oct '14 | Apr '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Oct '22 | Mar '23 | Sep '23 | Mar '24 | ||
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asset turnover | 0.22 - | 0.09 - | 0.10 - | 0.09 - | 0.09 - | 0.07 - | 0.09 - | 0.17 - | 0.21 - | 0.28 29.83% | ||||||||||||||||||||||||
cash conversion cycle | -1.26 - | -55.65 - | -42.86 - | -37.74 - | -47.31 - | -119.02 - | -121.31 - | -24.50 - | -24.33 - | -20.17 17.10% | ||||||||||||||||||||||||
cash per share | 0.07 - | 0.01 - | 0.00 - | 0.03 - | 0.03 - | 0.21 - | 0.05 - | 0.03 - | 0.08 - | |||||||||||||||||||||||||
company equity multiplier | 115.72 - | 5.71 95.06% | 3.54 - | 2.86 19.34% | 2.44 - | 4.18 - | 2.61 - | 2.60 - | 2.31 - | 2.36 - | 2.32 - | 2.16 - | 1.80 - | 2.08 - | 1.92 7.44% | 1.90 1.21% | 1.68 11.45% | 1.67 0.93% | 1.67 0% | 1.71 2.73% | 1.76 2.57% | 1.76 0.13% | ||||||||||||
days of inventory outstanding | 22.46 - | 47.78 - | 49.99 - | 50.24 - | 51.62 - | 44.54 - | 62.42 - | 36.60 - | 38.52 - | 21.70 43.67% | ||||||||||||||||||||||||
days of payables outstanding | 45.76 - | 104.17 - | 92.89 - | 87.98 - | 98.92 - | 163.56 - | 183.73 - | 81.50 - | 83.07 - | 58.05 30.11% | ||||||||||||||||||||||||
days of sales outstanding | 22.04 - | 0.75 - | 0.05 - | 20.40 - | 20.22 - | 16.18 19.95% | ||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 - | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.04 - | -0.05 41.27% | 0.03 - | 0.03 0% | 0.03 0% | 0.08 - | 0.08 0% | 0.08 0% | 0.08 - | 0.08 0% | 0.08 0% | -0.00 - | -0.00 0% | -0.00 0% | 0.11 - | 0.11 0% | 0.11 0% | 0.11 0% | 0.13 - | 0.15 - | 0.17 14.67% | |||||||||||||
ebt per ebit | 4.27 - | 2.39 44.02% | -0.51 - | -0.51 0% | -0.51 0% | 0.20 - | 0.20 0% | 0.20 0% | 0.34 - | 0.34 0% | 0.34 0% | 42.70 - | 42.70 0% | 42.70 0% | 0.57 - | 0.57 0% | 0.57 0% | 0.57 0% | 0.77 - | 0.80 - | 0.86 7.55% | |||||||||||||
effective tax rate | -0.10 - | -0.53 421.63% | 3.62 - | 3.62 0% | 3.62 0% | 0.54 - | 0.54 0% | 0.54 0% | 0.66 - | 0.66 0% | 0.66 0% | 0.21 - | 0.21 0% | 0.21 0% | 0.13 - | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 - | 0.27 - | 0.25 4.97% | |||||||||||||
enterprise value multiple | -38.10 - | 50.76 - | 31.31 - | 28.22 - | 60.93 - | 17.65 - | 33.02 - | 15.04 - | 13.74 - | 1.79 86.97% | ||||||||||||||||||||||||
fixed asset turnover | 2.33 - | 1.03 - | 1.05 - | 1.11 - | 1.11 - | 1.09 - | 1.12 - | 2.23 - | 2.65 - | 3.38 27.69% | ||||||||||||||||||||||||
free cash flow per share | -0.01 - | -0.03 213.98% | 0.02 - | 0.02 0% | 0.02 0% | 0.00 - | 0.00 0% | 0.00 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.02 - | 0.02 0% | 0.02 0% | 0.02 0% | -0.00 - | 0.02 - | ||||||||||||||
gross profit margin | 0.33 - | 0.36 6.18% | 0.38 - | 0.38 0% | 0.38 0% | 0.35 - | 0.35 0% | 0.35 0% | 0.33 - | 0.33 0% | 0.33 0% | 0.34 - | 0.34 0% | 0.34 0% | 0.35 - | 0.35 0% | 0.35 0% | 0.35 0% | 0.32 - | 0.35 - | 0.36 3.34% | |||||||||||||
interest coverage | 0.59 - | 0.59 0% | 0.59 0% | 1.25 - | 1.25 0% | 1.25 0% | 1.50 - | 1.50 0% | 1.50 0% | -0.02 - | -0.02 0% | -0.02 0% | 2.31 - | 2.31 0% | 2.31 0% | 2.31 0% | 5.38 - | 5.78 - | 8.63 49.31% | |||||||||||||||
inventory turnover | 4.01 - | 1.88 - | 1.80 - | 1.79 - | 1.74 - | 2.02 - | 1.44 - | 2.46 - | 2.34 - | 4.15 77.52% | ||||||||||||||||||||||||
long term debt to capitalization | 0.98 - | 0.65 33.34% | 0.52 - | 0.45 12.79% | 0.39 - | 0.56 - | 0.39 - | 0.40 - | 0.35 - | 0.36 - | 0.34 - | 0.31 - | 0.24 - | 0.28 - | 0.22 22.18% | 0.22 0.69% | 0.18 15.85% | 0.18 1.34% | 0.18 0% | 0.19 6.82% | 0.20 4.82% | 0.20 2.43% | ||||||||||||
net income per ebt | 0.90 - | 0.47 48.09% | -2.62 - | -2.62 0% | -2.62 0% | 0.46 - | 0.46 0% | 0.46 0% | 0.34 - | 0.34 0% | 0.34 0% | 0.79 - | 0.79 0% | 0.79 0% | 0.87 - | 0.87 0% | 0.87 0% | 0.87 0% | 0.86 - | 0.73 - | 0.75 1.79% | |||||||||||||
net profit margin | -0.14 - | -0.06 58.95% | 0.04 - | 0.04 0% | 0.04 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | -0.04 - | -0.04 0% | -0.04 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.09 - | 0.09 - | 0.11 25.53% | |||||||||||||
operating cash flow per share | 0.00 - | -0.00 136.29% | 0.03 - | 0.03 0% | 0.03 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.02 - | 0.02 0% | 0.02 0% | 0.02 - | 0.02 0% | 0.02 0% | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.01 - | 0.04 - | ||||||||||||||
operating cycle | 44.50 - | 48.52 - | 50.03 - | 50.24 - | 51.62 - | 44.54 - | 62.42 - | 57.00 - | 58.74 - | 37.88 35.50% | ||||||||||||||||||||||||
operating profit margin | -0.04 - | -0.05 41.27% | 0.03 - | 0.03 0% | 0.03 0% | 0.08 - | 0.08 0% | 0.08 0% | 0.08 - | 0.08 0% | 0.08 0% | -0.00 - | -0.00 0% | -0.00 0% | 0.11 - | 0.11 0% | 0.11 0% | 0.11 0% | 0.13 - | 0.15 - | 0.17 14.67% | |||||||||||||
payables turnover | 1.97 - | 0.86 - | 0.97 - | 1.02 - | 0.91 - | 0.55 - | 0.49 - | 1.10 - | 1.08 - | 1.55 43.09% | ||||||||||||||||||||||||
pretax profit margin | -0.16 - | -0.13 20.92% | -0.02 - | -0.02 0% | -0.02 0% | 0.02 - | 0.02 0% | 0.02 0% | 0.03 - | 0.03 0% | 0.03 0% | -0.05 - | -0.05 0% | -0.05 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.10 - | 0.12 - | 0.15 23.32% | |||||||||||||
price fair value | 0.49 - | 0.55 - | 0.46 - | 0.33 - | 0.31 - | 0.12 - | 0.69 - | 0.54 - | 0.78 - | |||||||||||||||||||||||||
receivables turnover | 4.08 - | 120.58 - | 1.98K - | 4.41 - | 4.45 - | 5.56 24.93% | ||||||||||||||||||||||||||||
return on assets | -0.01 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.02 - | 0.03 62.98% | ||||||||||||||||||||||||
return on capital employed | -0.01 - | 0.00 - | 0.01 - | 0.01 - | -0.00 - | 0.01 - | 0.01 - | 0.02 - | 0.04 - | 0.05 46.38% | ||||||||||||||||||||||||
return on equity | -0.05 - | 0.01 - | 0.00 - | 0.00 - | -0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.03 - | 0.05 63.20% | ||||||||||||||||||||||||
total debt to capitalization | 0.98 - | 0.67 32.12% | 0.52 - | 0.46 11.38% | 0.39 - | 0.56 - | 0.40 - | 0.41 - | 0.35 - | 0.36 - | 0.34 - | 0.31 - | 0.27 - | 0.28 - | 0.22 21.50% | 0.23 1.71% | 0.18 18.45% | 0.19 4.36% | 0.19 0.27% | 0.19 1.49% | 0.20 5.40% | 0.20 3.04% |
All numbers in GBP (except ratios and percentages)