2,714.00p+72.00 (+2.73%)22 Nov 2024, 18:56
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Greggs PLC Fundamentals
Company Name | Greggs PLC | Last Updated | 2024-11-22 |
---|---|---|---|
Industry | Restaurants | Sector | Consumer Cyclical |
Shares in Issue | 101.480 m | Market Cap | £2.75 bn |
PE Ratio | 20.25 | Dividend per Share | £0.60 |
Dividend Yield | 2.39 | Dividend Cover | 2.32 |
EPS | £1.39 | EPS Growth (%) | 0.19 |
PEG | 0 | DPS Growth (%) | 0.0526 |
Debt Ratio | 0.2890 | Debt Equity Ratio | 0.5528 |
Asset Equity Ratio | 2.2903 | Cash Equity Ratio | 0.2864 |
Quick Ratio | 0.6375 | Current Ratio | 0.80 |
Price To Book Value | 5.5741 | ROCE | 0 |
Greggs PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-09-05 | 2024-10-04 | GBP | 0.1900 | |
Prelim | 2024-04-25 | 2024-05-24 | GBP | 0.4600 | |
Interim | 2023-09-07 | 2023-10-06 | GBP | 0.1600 | |
Prelim | 2023-04-27 | 2023-05-26 | GBP | 0.4400 | |
Interim | 2022-09-08 | 2022-10-07 | GBP | 0.1500 | |
Prelim | 2022-05-12 | 2022-06-08 | GBP | 0.4200 |
Greggs PLC Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | £806.90 m | £607.40 m |
Intangible Assets | £18.30 m | £14.90 m |
Investments | 0 | 0 |
Total Fixed Assets | £831.80 m | £622.30 m |
Stocks | £48.80 m | £27.90 m |
Debtors | £42.80 m | £31.90 m |
Cash & Equivalents | £195.30 m | £198.60 m |
Other Assets | £6.60 m | 0 |
Total Assets | £1.13 bn | £888.40 m |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | £272.50 m | £206.90 m |
Creditors after 1 year | £326.30 m | £252.30 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £598.80 m | £459.20 m |
Net assets | £530.90 m | £429.20 m |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | £2.00 m | £2.00 m |
Share Premium | £25.50 m | £20.40 m |
Profit / Loss | £188.30 m | £145.60 m |
Other Equity | £530.90 m | £429.20 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £530.90 m | £429.20 m |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | £0.33 | £0.35 |
Debt-to-Equity | £0.50 | £0.54 |
Assets / Equity | 2.2903 | 2.2903 |
Cash / Equity | 0.2864 | 0.2864 |
EPS | £1.41 | £1.16 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | £310.80 m | £285.50 m |
Cashflow before financing | £194.90 m | £215.80 m |
Increase in Cash | £3.70 m | £161.80 m |
Income | 2023 | 2022 |
---|---|---|
Turnover | £1.81 bn | £1.23 bn |
Cost of sales | £710.50 m | £447.70 m |
Gross Profit | £1.10 bn | £782.00 m |
Operating Profit | £192.30 m | £153.20 m |
Pre-Tax profit | £188.30 m | £145.60 m |
Greggs PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a verticallyintegrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities which generates key revenue, and B2B channels. Its shops are located in retail & industrial parks, motorwayservice stations, and travel hubs, to meet the demands of busy customers. |
Latest Interim Date | 30 Jul 2024 |
Latest Fiscal Year End Date | 5 Mar 2024 |
Greggs PLC Directors
Appointed | Name | Position |
---|---|---|
2011-08-09 | Mr. Malcolm Simpson | Executive Director |
2007-03-12 | Sir Ian Gibson CBE | Non-Executive Director |
2014-05-01 | Mr. Iain George Thomas Ferguson CBE | Non-Executive Director |
2013-05-16 | Mr. Derek Nigel Donald Netherton | Non-Executive Director,Chairman |
2019-05-21 | Ms. Allison Kirkby | Non-Executive Director |
2014-05-01 | Ms. Julie Margaret Baddeley | Non-Executive Director |
2022-08-02 | Mr. Ian C Durant | Non-Executive Director,Chairman |
2024-04-10 | Mr. Matthew Samuel Davies | Non-Executive Director,Chairman |
2022-05-17 | Mr. Roger Whiteside | Executive Director,Chief Executive Officer |
2013-02-04 | Mr. Kennedy McMeikan | Executive Director,Chief Executive Officer |
2024-04-10 | Ms. Sandra Turner | Non-Executive Director,Senior Independent Director |
2024-10-10 | Mr. Richard J Hutton | Executive Director,Group Finance Director |
2018-04-04 | Mr. Raymond Reynolds | Executive Director,Retail Director |
2008-03-11 | Mr. Stephen William Curran | Non-Executive Director |
2007-04-17 | Mr. Ian D Gregg, OBE | Non-Executive Director |
2011-08-09 | Sir Michael John Darrington FCA | Non-Executive Director |
2024-04-10 | Ms. Lynne Marie Weedall | Non-Executive Director |
2024-04-10 | Dr. Helena Louise Ganczakowski | Non-Executive Director |
2022-04-08 | Mr. Peter McPhillips | Non-Executive Director |
2024-04-10 | Ms. Catherine Ferry | Non-Executive Director |
2024-10-24 | Ms. Roisin Currie | Executive Director,Chief Executive Officer |
Greggs PLC Contact Details
Company Name | Greggs PLC |
---|---|
Address | Greggs House, Quorum Business Park, Newcastle upon Tyne, NE12 8BU |
Telephone | +44 19 12817721 |
Website | https://www.greggs.co.uk |
Greggs PLC Advisors
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Bank | National Westminster Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Auditor | KPMG |
---|---|
Phone | (0191) 401 3700 |
Fax | (0191) 401 3750 |
Stockbroker | UBS Limited |
---|---|
Phone | +44 2075678000 |
Solicitor | Muckle LLP |
---|---|
Phone | +44 1912324402 |
Fax | +44 1912616954 |
Financial PR Adviser | Hudson Sandler |
---|---|
Phone | +44 2077964133 |
Fax | +44 2077963480 |
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