Ocado Group Statistics
Total Valuation
Ocado Group has a market cap or net worth of 2.44 billion. The enterprise value is 3.67 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 474.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 40.07.
| EV / Earnings | -8.59 |
| EV / Sales | 2.33 |
| EV / EBITDA | 22.43 |
| EV / EBIT | n/a |
| EV / FCF | 40.07 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.88 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 13.50 |
| Debt / FCF | 23.56 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -25.32% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -7.35% |
| Revenue Per Employee | 76,162 |
| Profits Per Employee | -21,081 |
| Employee Count | 20,261 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 13.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.99% in the last 52 weeks. The beta is 1.87, so Ocado Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -45.99% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 4,968 |
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 1.54 billion and -427.13 million in losses. Loss per share was -0.52.
| Revenue | 1.54B |
| Gross Profit | 161.86M |
| Operating Income | -310.50M |
| Pretax Income | -431.71M |
| Net Income | -427.13M |
| EBITDA | 123.36M |
| EBIT | -310.50M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 930.62 million in cash and 2.16 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 930.62M |
| Total Debt | 2.16B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.83 |
| Working Capital | 933.03M |
Cash Flow
In the last 12 months, operating cash flow was 341.63 million and capital expenditures -250.03 million, giving a free cash flow of 91.60 million.
| Operating Cash Flow | 341.63M |
| Capital Expenditures | -250.03M |
| Free Cash Flow | 91.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.49%, with operating and profit margins of -20.12% and -27.68%.
| Gross Margin | 10.49% |
| Operating Margin | -20.12% |
| Pretax Margin | -27.98% |
| Profit Margin | -27.68% |
| EBITDA Margin | 7.99% |
| EBIT Margin | -20.12% |
| FCF Margin | 5.94% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -17.53% |
| FCF Yield | 3.76% |
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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |