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Bakkavor Group PLC Fundamentals
| Company Name | Bakkavor Group PLC | Last Updated | 2025-04-04 |
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| Industry | Packaged Foods | Sector | Consumer Defensive |
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| Shares in Issue | 575.188 m | Market Cap | £1.09 bn |
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| PE Ratio | 19.92 | Dividend per Share | £0.08 |
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| Dividend Yield | 4 | Dividend Cover | 1.25 |
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| EPS | £0.10 | EPS Growth (%) | 0.38 |
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| PEG | 0 | DPS Growth (%) | 0.0707 |
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| Debt Ratio | 0.2046 | Debt Equity Ratio | 0.4668 |
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| Asset Equity Ratio | 2.4324 | Cash Equity Ratio | 0.0485 |
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| Quick Ratio | 0.3924 | Current Ratio | 0.58 |
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| Price To Book Value | 1.7665 | ROCE | 0 |
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Bakkavor Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2025-04-24 | 2025-05-28 | GBP | 0.0480 | |
| Interim | 2024-09-12 | 2024-10-11 | GBP | 0.0320 | |
| Prelim | 2024-04-25 | 2024-05-29 | GBP | 0.0437 | |
| Interim | 2023-09-14 | 2023-10-13 | GBP | 0.0291 | |
| Prelim | 2023-04-27 | 2023-06-05 | GBP | 0.0416 | |
| Interim | 2022-09-15 | 2022-10-14 | GBP | 0.0277 | |
| Prelim | 2022-04-28 | 2022-05-30 | GBP | 0.0396 | |
Bakkavor Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £483.00 m | £507.90 m | £548.10 m |
| Intangible Assets | £669.20 m | £663.00 m | £663.90 m |
| Investments | £100,000.00 | £100,000.00 | £3.70 m |
| Total Fixed Assets | £1.19 bn | £1.20 bn | £1.25 bn |
| Stocks | £82.50 m | £71.30 m | £86.20 m |
| Debtors | £179.80 m | £158.30 m | £150.00 m |
| Cash & Equivalents | £29.90 m | £36.60 m | £40.20 m |
| Other Assets | £35.00 m | £27.60 m | £35.60 m |
| Total Assets | £1.50 bn | £1.48 bn | £1.54 bn |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £534.40 m | £498.90 m | £477.80 m |
| Creditors after 1 year | £348.10 m | £373.80 m | £445.80 m |
| Other Liabilities | £3.00 m | 0 | 0 |
| Total Liabilities | £882.50 m | £872.70 m | £923.60 m |
| Net assets | £616.10 m | £607.60 m | £617.80 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £11.60 m | £11.60 m | £11.60 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | £68.60 m | £70.30 m | £18.10 m |
| Other Equity | £616.10 m | £607.60 m | £617.80 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £616.10 m | £607.60 m | £617.80 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.32 | £0.34 | £0.39 |
| Debt-to-Equity | £0.47 | £0.52 | £0.64 |
| Assets / Equity | 2.4324 | 2.4324 | 2.4324 |
| Cash / Equity | 0.0485 | 0.0485 | 0.0485 |
| EPS | £0.13 | £0.09 | £0.08 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £150.30 m | £147.70 m | £127.10 m |
| Cashflow before financing | £43.80 m | £34.40 m | £71.70 m |
| Increase in Cash | -£6.70 m | -£2.50 m | £8.00 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £2.29 bn | £2.20 bn | £2.14 bn |
| Cost of sales | £1.66 bn | £1.61 bn | £1.58 bn |
| Gross Profit | £635.30 m | £589.40 m | £562.70 m |
| Operating Profit | £93.40 m | £97.10 m | £37.80 m |
| Pre-Tax profit | £68.60 m | £70.30 m | £18.10 m |
Bakkavor Group PLC Company Background
| Sector | Consumer Defensive |
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| Activities | Bakkavor Group PLC manufactures and markets a wide variety of freshly prepared food, covering a range of categories including meals, desserts, pizza & bread, and salads. Some of its other products include soups & sauces, bread & dips, food-to-go, salads, fresh-cut salads, sandwiches & wraps, and bakery products. Its customers include grocery retailers as well as international food brands. Its geographical segments are the United Kingdom, the United States, and China, of which the majority of its revenue comes from the United Kingdom. |
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| Latest Interim Date | 5 Sep 2024 |
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| Latest Fiscal Year End Date | 4 Mar 2025 |
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Bakkavor Group PLC Directors
| Appointed | Name | Position |
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| 2025-03-27 | Mr. Simon Paul Burke | Non-Executive Director,Chairman |
| 2025-03-27 | Mr. Lydur Gudmundsson | Non-Executive Director |
| 2025-03-27 | Mr. Agust Gudmundsson | Non-Executive Director |
| 2025-03-27 | Ms. Jane Ann Lodge | Non-Executive Director |
| 2022-03-18 | Mr. Peter Gates | Executive Director,Chief Financial Officer |
| 2024-10-30 | Mr. Ben Waldron | Executive Director,Chief Financial Officer |
| 2025-03-27 | Mr. Mike Edwards | Executive Director,Chief Executive Officer |
| 2025-03-27 | Mr. Lee Miley | Executive Director,Chief Financial Officer |
Bakkavor Group PLC Contact Details
Bakkavor Group PLC Advisors
