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Bakkavor Group PLC Fundamentals

Company NameBakkavor Group PLCLast Updated2025-02-28
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue578.351 mMarket Cap£871.43 m
PE Ratio13.99Dividend per Share£0.07
Dividend Yield4.96Dividend Cover1.30
EPS£0.09EPS Growth (%)0.10
PEG0DPS Growth (%)0.0505
Debt Ratio0.2220Debt Equity Ratio0.5063
Asset Equity Ratio2.4286Cash Equity Ratio0.0735
Quick Ratio0.4289Current Ratio0.62
Price To Book Value1.4243ROCE0

Bakkavor Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-09-122024-10-11GBP0.0320
Prelim2024-04-252024-05-29GBP0.0437
Interim2023-09-142023-10-13GBP0.0291
Prelim2023-04-272023-06-05GBP0.0416
Interim2022-09-152022-10-14GBP0.0277
Prelim2022-04-282022-05-30GBP0.0396

Bakkavor Group PLC Company Financials

Assets20232022
Tangible Assets£507.90 m£548.10 m
Intangible Assets£663.00 m£663.90 m
Investments£100,000.00£3.70 m
Total Fixed Assets£1.20 bn£1.25 bn
Stocks£71.30 m£86.20 m
Debtors£158.30 m£150.00 m
Cash & Equivalents£36.60 m£40.20 m
Other Assets£27.60 m£35.60 m
Total Assets£1.48 bn£1.54 bn
Liabilities20232022
Creditors within 1 year£498.90 m£477.80 m
Creditors after 1 year£373.80 m£445.80 m
Other Liabilities00
Total Liabilities£872.70 m£923.60 m
Net assets£607.60 m£617.80 m
Equity20232022
Called up share capital£11.60 m£11.60 m
Share Premium00
Profit / Loss£70.30 m£18.10 m
Other Equity£607.60 m£617.80 m
Preference & Minorities00
Total Capital Employed£607.60 m£617.80 m
Ratios20232022
Debt Ratio£0.34£0.39
Debt-to-Equity£0.52£0.64
Assets / Equity2.42862.4286
Cash / Equity0.07350.0735
EPS£0.09£0.08
Cash Flow20232022
Cash from operating activities£147.70 m£127.10 m
Cashflow before financing£34.40 m£71.70 m
Increase in Cash-£2.50 m£8.00 m
Income20232022
Turnover£2.20 bn£2.14 bn
Cost of sales£1.61 bn£1.58 bn
Gross Profit£589.40 m£562.70 m
Operating Profit£97.10 m£37.80 m
Pre-Tax profit£70.30 m£18.10 m

Bakkavor Group PLC Company Background

SectorConsumer Defensive
ActivitiesBakkavor 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.
Latest Interim Date5 Sep 2024
Latest Fiscal Year End Date5 Mar 2024

Bakkavor Group PLC Directors

AppointedNamePosition
2024-03-15Mr. Simon Paul Burke Non-Executive Director,Chairman
2024-03-15Mr. Lydur Gudmundsson Non-Executive Director
2024-03-15Mr. Agust Gudmundsson Non-Executive Director
2024-03-15Ms. Jane Ann LodgeNon-Executive Director
2022-03-18Mr. Peter GatesExecutive Director,Chief Financial Officer
2024-10-30Mr. Ben WaldronExecutive Director,Chief Financial Officer
2024-09-10Mr. Mike EdwardsExecutive Director,Chief Executive Officer

Bakkavor Group PLC Contact Details

Company NameBakkavor Group PLC
Address8 Mortimer Street, Fitzroy Place, 5th Floor, London, W1T 3JJ
Telephone+44 1775761111
Websitehttps://www.bakkavor.com

Bakkavor Group PLC Advisors