OTC: OCDGF - Ocado Group plc

Yield per half year: -25.83%
Dividend yield: 0.00%
Sector: High Tech

Reporting Ocado Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд £
0.8144 0.2101 6.78 10.7 18.85 20.72 9.2 6.15 8.03
Выручка, млрд £
1.11 1.27 1.46 1.6 1.76 2.33 2.5 2.51 2.83 2.83
Чистая прибыль, млрд £
0.0118 0.012 0.001 -0.0449 -0.2131 -0.126 -0.2232 -0.4555 -0.314 -0.314
EV, млрд £
0.8523 0.3306 6.64 10.22 18.19 20.61 5.9 5.75 5.71
EBIT, млрд £
0.0215 0.0852 0.0861 0.0615 0.0265 -0.0873 -0.1033 -0.4227 -0.3065 -0.3403
EBITDA, млрд £
0.0816 0.0852 0.0862 0.0617 0.0267 0.0762 0.1247 -0.0876 0.1462 0.043
Баланс стоимость, млрд £
0.2419 0.2624 0.2707 0.5566 1.05 1.77 1.59 1.84 1.49 1.49
FCF, млрд £
-0.0163 -0.027 -0.0626 -0.0417 -0.2079 -0.2264 -0.7067 -0.778 -0.4542 -0.4074
Операционный денежный поток, млрд £
0.0828 0.0969 0.1068 0.1284 0.0517 0.2254 -0.016 0.0079 0.0822 0.129
Операционная прибыль, млрд £
0.0214 0.0216 0.0147 -0.0319 -0.1858 0.0088 -0.1346 -0.4526 -0.3332 -0.3403
Операционные расходы, млрд £
0.356 0.4134 0.4909 0.5805 0.8021 0.9088 1.07 1.42 0.2129 0.2129
CAPEX, млрд £
0.0991 0.1239 0.1694 0.1701 0.2596 0.4518 0.6907 0.7859 0.5364 0.5364


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд £
0.0458 0.0509 0.15 0.4108 0.7506 1.71 1.47 1.33 0.8628 0.8848
Short Term Investments £
0.03 0.0028 0.402 0.0012 0.0038 0.0437 0.0437
Long term investments £
0.0593 0.0266 0.0624 0.0514 0.0526 0.2278
Total Receivables £
0.0501 0.0478 0.0539 0.0918 0.1543 0.2052 0.3242 0.1429 0.3754 0.3769
Total Current Assets £
0.1365 0.1497 0.2601 0.5763 1.01 2.38 1.89 1.77 1.44 1.44
Чистые активы, млрд £
0.1075 0.3273 0.3973 0.4682 0.5567 0.8374 1.17 1.75 2.27 2.28
Активы, млрд £
0.5916 0.7006 0.8945 1.35 2.29 4.03 4.38 4.81 4.43 4.43
Short Term Debt £
0.0281 0.0827 0.0272 0.0229 0.0501 0.0481 0.051 0.0688 0.0555 0.0555
Long Term Debt £
0.0077 0.0061 0.2433 0.2443 0.2197 0.9974 1.3 1.36 1.46 1.46
Задолженность, млрд £
0.3497 0.4382 0.6238 0.7933 1.23 2.19 2.67 2.88 2.92 2.92
Чистый долг, млрд £
0.127 0.1649 0.228 -0.0502 -0.1424 -0.3016 0.3598 0.5771 1.1 1.08
Долг, млрд £
0.0358 0.0888 0.2705 0.2672 0.2698 1.05 1.35 1.91 1.96 1.52
Interest income £
0.0002 0.0002 0.0022 0.0033 0.0055 0.0016 0.0135 0.0467
Расходы на обслуживание долга £
0.0094 0.0097 0.0139 0.0147 0.0309 0.0559 0.0716 0.09 0.0958 0.0958
Чист. проц. доходы, млрд £
-0.0095 -0.0137 -0.0125 -0.0276 -0.0504 -0.07 -0.0765 -0.0502 0.0617
Goodwill £
0.0047 0.0047 0.1448 0.1647 0.1586
Амортизация, млрд £
0.0601 0.0000 0.0001 0.000161 0.000172 0.1635 0.228 0.3351 0.4527 0.3833
Себестоимость, млрд £
0.7325 0.8357 0.9595 1.05 1.16 1.52 1.57 1.55 2.76 2.95
Товарно материальные запасы £
0.0299 0.0391 0.0429 0.0565 0.0523 0.0616 0.0867 0.1068 0.1271 0.1271


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0306 0.0247 -0.0274 -0.0882 -0.3758 -0.2483 -0.0747 -0.5893 -0.3846 -0.3846
Цена акции ао 5.4 10.08 17 30.83 22.63 7.43 9.42 3.64 3.79 3.79
Число акций ао, млн 223.68 57.37 618.06 709.2 748.16 751.49 772.9 816.5 816.5
FCF/акцию -0.1207 -1.09 -0.0675 -0.2931 -0.3026 -0.9404 -1.01 -0.5563 -0.499


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.88 4.57 0.3694 -8.07 -20.32 -7.14 -14.06 -30.04 -18.89 -21.11 16.26
ROA, % 1.99 1.71 0.1118 -3.33 -9.29 -3.13 -5.09 -11.23 -6.79 -7.09 6.00
ROIC, % -1.6 4.32 5.18 4.8 2.61 -4.44 -14.44 -3.53 -5.06 -5.06 4.32
ROS, % 0.0683 -2.81 -12.13 -5.4 -8.93 -18.12 -11.12 -11.12 -11.12 -11.12 26.83
ROCE, % 8.89 32.46 31.82 11.06 2.51 -4.75 -6.04 -10.05 -7.96 -22.52 18.38
Рентаб EBITDA, % 7.37 6.7 5.89 3.86 1.52 3.27 4.99 -3.48 5.18 1.52 27.66
Ebit margin, % 1.51 -3.74 -4.21 -16.82 -10.85
Чистая рентаб, % 1.07 0.9441 0.0683 -2.81 -12.13 -5.4 -8.93 -18.12 -11.12 -11.12 26.83
Operation Margin, % 1 -2 -10.58 0.3774 -5.39 -18 -11.79 -12.05 -12.05 -12.05 6.81
Чистая процентная маржа, % -1.58 0.77 1.07 0.94 0.07 -2.81 -12.13 -5.4 -8.93 -8.93 58.96
Доходность FCF, % -3.32 -29.79 -0.6146 -1.94 -1.2 -3.41 -8.46 -6.62


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1689.64 294.1 67.87 210.13 -151.11 -50.21 -149.62 -92.85 -20.2 -19.59 18.20
P/BV
9.1 3.1 0.7762 12.19 10.2 10.68 13.05 2.75 3.08 3.06 3.85
P/S
2 0.6408 0.1435 4.24 6.09 8.08 8.3 2.12 1.65 1.64 3.95
P/FCF
-3.36 -162.71 -51.46 -83.27 -29.33 -11.82 -15.1 -19.71 -19.71 -19.71 42.96
E/P
0.0048 -0.0066 -0.0199 -0.0067 -0.0108 -0.0495 -0.0511 -0.0391 -0.0391 -0.0391 0.18
EV/EBITDA
64.26 10 3.84 107.64 382.7 238.72 165.25 -67.31 39.35 132.68 13.05
EV/Ebit
464.07 -243.77 -155.11 -13.95 -18.77 -16.77 -16.77 -16.77
EV/S
0.2259 4.15 5.82 7.8 8.25 2.35 2.04 2.02 2.02 2.02 4.36
EV/FCF
-5.28 -159.26 -49.15 -80.35 -29.16 -7.58 -12.67 -14 -14 -14 24.93
Debt/EBITDA
3.14 4.33 10.1 13.72 10.83 -21.75 13.41 35.23 35.23 35.23 2.58
Netdebt/Ebitda
2.65 -0.8136 -5.33 -3.96 2.89 -6.59 7.5 25 25 25 -0.23
Debt/Ratio
0.3024 0.1979 0.1177 0.2595 0.3082 0.3958 0.4425 0.3421 0.3421 0.3421 0.19
Debt/Equity
0.9993 0.4801 0.2572 0.5921 0.8508 1.04 1.32 0.6645 0.6645 0.6645 5.74
Debt/Net Income
270.5 -5.95 -1.27 -8.3 -6.05 -4.18 -6.24 -4.82 -4.82 -4.82 4.00
Бета
0.98 1.36 -2.5 -1.58 -1.58 2.17
Индекс Альтмана
3.47 0.6663 2.74 3.89 9.19 4.99 26.54 4 4 4 2.35


Dividends

IFRS
Reporting Annual
2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.82
Дивиденды / прибыль, %
0 0 20.64


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.3293 0.4593 0.4941
Персонал, чел
19347 19744 18869