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· Delayed Price · Currency is GBP · Price in GBX Premier Foods Statistics
Total Valuation
Premier Foods has a market cap or net worth of GBP 1.78 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Premier Foods has 861.67 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 861.67M |
| Shares Outstanding | 861.67M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 68.78% |
| Float | 630.93M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 14.15. Premier Foods's PEG ratio is 3.87.
| PE Ratio | 14.68 |
| Forward PE | 14.15 |
| PS Ratio | 1.55 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | 3.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 15.47.
| EV / Earnings | 15.43 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.64 |
| EV / FCF | 15.47 |
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 | 4,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.07% in the last 52 weeks. The beta is 0.44, so Premier Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +23.07% |
| 50-Day Moving Average | 197.86 |
| 200-Day Moving Average | 188.01 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 1,336,721 |
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 1.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 62.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.93% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 7.00% |
| FCF Yield | 6.99% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |