Ocado Group Statistics
Total Valuation
Ocado Group has a market cap or net worth of GBP 2.52 billion. The enterprise value is 3.74 billion.
Market Cap | 2.52B |
Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ocado Group has 821.88 million shares outstanding. The number of shares has increased by 0.96% in one year.
Current Share Class | n/a |
Shares Outstanding | 821.88M |
Shares Change (YoY) | +0.96% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 12.63% |
Owned by Institutions (%) | 56.43% |
Float | 494.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 1.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.71, with an EV/FCF ratio of -41.93.
EV / Earnings | -17.29 |
EV / Sales | 1.25 |
EV / EBITDA | 31.71 |
EV / EBIT | n/a |
EV / FCF | -41.93 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.43.
Current Ratio | 2.35 |
Quick Ratio | 2.05 |
Debt / Equity | 1.43 |
Debt / EBITDA | 16.70 |
Debt / FCF | -22.05 |
Interest Coverage | -2.80 |
Financial Efficiency
Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -5.12%.
Return on Equity (ROE) | -17.55% |
Return on Assets (ROA) | -4.02% |
Return on Capital (ROIC) | -5.12% |
Revenue Per Employee | 158,853 |
Profits Per Employee | -11,479 |
Employee Count | 18,869 |
Asset Turnover | 0.68 |
Inventory Turnover | 27.65 |
Taxes
Income Tax | -2.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.01% in the last 52 weeks. The beta is 1.85, so Ocado Group's price volatility has been higher than the market average.
Beta (5Y) | 1.85 |
52-Week Price Change | -46.01% |
50-Day Moving Average | 356.29 |
200-Day Moving Average | 380.59 |
Relative Strength Index (RSI) | 28.85 |
Average Volume (20 Days) | 1,900,534 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ocado Group had revenue of GBP 3.00 billion and -216.60 million in losses. Loss per share was -0.26.
Revenue | 3.00B |
Gross Profit | 105.00M |
Operating Income | -282.40M |
Pretax Income | -267.60M |
Net Income | -216.60M |
EBITDA | 52.80M |
EBIT | -282.40M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 746.60 million in cash and 1.97 billion in debt, giving a net cash position of -1.22 billion or -1.49 per share.
Cash & Cash Equivalents | 746.60M |
Total Debt | 1.97B |
Net Cash | -1.22B |
Net Cash Per Share | -1.49 |
Equity (Book Value) | 1.37B |
Book Value Per Share | 1.67 |
Working Capital | 752.90M |
Cash Flow
In the last 12 months, operating cash flow was 167.70 million and capital expenditures -257.00 million, giving a free cash flow of -89.30 million.
Operating Cash Flow | 167.70M |
Capital Expenditures | -257.00M |
Free Cash Flow | -89.30M |
FCF Per Share | -0.11 |
Margins
Gross margin is 3.50%, with operating and profit margins of -9.42% and -7.23%.
Gross Margin | 3.50% |
Operating Margin | -9.42% |
Pretax Margin | -8.93% |
Profit Margin | -7.23% |
EBITDA Margin | 1.76% |
EBIT Margin | -9.42% |
FCF Margin | -2.98% |
Dividends & Yields
Ocado Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.96% |
Shareholder Yield | -0.96% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Ocado Group has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | 3 |