London
· Delayed Price · Currency is GBP · Price in GBX Premier Foods Statistics
Total Valuation
Premier Foods has a market cap or net worth of GBP 1.70 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Premier Foods has 862.27 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 862.27M |
| Shares Outstanding | 862.27M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 71.22% |
| Float | 632.29M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 13.46. Premier Foods's PEG ratio is 3.68.
| PE Ratio | 13.97 |
| Forward PE | 13.46 |
| PS Ratio | 1.48 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 14.79.
| EV / Earnings | 14.75 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.17 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.51 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.69 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 277,737 |
| Profits Per Employee | 30,191 |
| Employee Count | 4,137 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, Premier Foods has paid 36.40 million in taxes.
| Income Tax | 36.40M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +22.85% in the last 52 weeks. The beta is 0.43, so Premier Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.85% |
| 50-Day Moving Average | 203.15 |
| 200-Day Moving Average | 190.21 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 1,107,882 |
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, Premier Foods had revenue of GBP 1.15 billion and earned 124.90 million in profits. Earnings per share was 0.14.
| Revenue | 1.15B |
| Gross Profit | 439.30M |
| Operating Income | 181.10M |
| Pretax Income | 161.30M |
| Net Income | 124.90M |
| EBITDA | 219.30M |
| EBIT | 181.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 191.50 million in cash and 335.10 million in debt, giving a net cash position of -143.60 million or -0.17 per share.
| Cash & Cash Equivalents | 191.50M |
| Total Debt | 335.10M |
| Net Cash | -143.60M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 1.67 |
| Working Capital | 137.80M |
Cash Flow
In the last 12 months, operating cash flow was 158.10 million and capital expenditures -33.50 million, giving a free cash flow of 124.60 million.
| Operating Cash Flow | 158.10M |
| Capital Expenditures | -33.50M |
| Free Cash Flow | 124.60M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 38.23%, with operating and profit margins of 15.76% and 10.87%.
| Gross Margin | 38.23% |
| Operating Margin | 15.76% |
| Pretax Margin | 14.04% |
| Profit Margin | 10.87% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 15.76% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 62.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.93% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 7.35% |
| FCF Yield | 7.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 4, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Premier Foods has an Altman Z-Score of 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 8 |