London
· Delayed Price · Currency is GBP · Price in GBXOcado Group Statistics
Total Valuation
Ocado Group has a market cap or net worth of GBP 3.14 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Tuesday, July 16, 2024.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocado Group has 831.08 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 831.08M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 53.92% |
| Float | 518.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.01, with an EV/FCF ratio of -48.95.
| EV / Earnings | -20.18 |
| EV / Sales | 1.46 |
| EV / EBITDA | 37.01 |
| EV / EBIT | n/a |
| EV / FCF | -48.95 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 143.47.
| Current Ratio | 2.35 |
| Quick Ratio | 2.05 |
| Debt / Equity | 143.47 |
| 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 -44.71% in the last 52 weeks. The beta is 1.80, so Ocado Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -44.71% |
| 50-Day Moving Average | 346.81 |
| 200-Day Moving Average | 481.42 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 4,534,998 |
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 -1.47 per share.
| Cash & Cash Equivalents | 746.60M |
| Total Debt | 1.97B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.47 |
| 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 | -7.00% |
| FCF Yield | -2.84% |
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 |