Ocado Group plc (LON: OCDO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
306.10
-0.60 (-0.20%)
Nov 22, 2024, 6:08 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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