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315.60p-2.80 (-0.88%)29 Nov 2024, 17:25
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Ocado Group PLC Fundamentals
| Company Name | Ocado Group PLC | Last Updated | 2024-11-29 |
|---|---|---|---|
| Industry | Grocery Stores | Sector | Consumer Defensive |
| Shares in Issue | 821.879 m | Market Cap | £2.59 bn |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.38 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4596 | Debt Equity Ratio | 1.3977 |
| Asset Equity Ratio | 3.1218 | Cash Equity Ratio | 0.5755 |
| Quick Ratio | 2.1233 | Current Ratio | 2.35 |
| Price To Book Value | 1.8993 | ROCE | 0 |
Ocado Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ocado Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £2.22 bn | £2.27 bn | £1.75 bn |
| Intangible Assets | £619.90 m | £541.90 m | £490.00 m |
| Investments | £93.50 m | £197.20 m | £237.90 m |
| Total Fixed Assets | £2.99 bn | £3.04 bn | £2.50 bn |
| Stocks | £127.10 m | £106.80 m | £86.70 m |
| Debtors | £375.40 m | £252.80 m | £324.20 m |
| Cash & Equivalents | £906.50 m | £1.31 bn | £1.43 bn |
| Other Assets | £55.10 m | £29.30 m | £18.00 m |
| Total Assets | £4.43 bn | £4.81 bn | £4.38 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £576.80 m | £606.80 m | £467.00 m |
| Creditors after 1 year | £2.34 bn | £2.27 bn | £2.21 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.92 bn | £2.88 bn | £2.67 bn |
| Net assets | £1.51 bn | £1.93 bn | £1.71 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £16.60 m | £16.50 m | £15.00 m |
| Share Premium | £1.94 bn | £1.94 bn | £1.37 bn |
| Profit / Loss | -£403.20 m | -£500.80 m | -£176.90 m |
| Other Equity | £1.49 bn | £1.84 bn | £1.59 bn |
| Preference & Minorities | £23.60 m | £96.40 m | £121.20 m |
| Total Capital Employed | £1.51 bn | £1.93 bn | £1.71 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.56 | £0.50 | £0.53 |
| Debt-to-Equity | £1.28 | £1.00 | £1.12 |
| Assets / Equity | 3.1218 | 3.1218 | 3.1218 |
| Cash / Equity | 0.5755 | 0.5755 | 0.5755 |
| EPS | -£0.59 | -£0.70 | -£0.40 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £82.20 m | £7.90 m | -£16.00 m |
| Cashflow before financing | £72.10 m | £555.00 m | £266.50 m |
| Increase in Cash | -£428.00 m | -£162.40 m | -£257.50 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £2.83 bn | £2.52 bn | £2.50 bn |
| Cost of sales | 0 | 0 | £1.57 bn |
| Gross Profit | 0 | 0 | £932.80 m |
| Operating Profit | -£333.20 m | -£452.60 m | -£134.60 m |
| Pre-Tax profit | -£403.20 m | -£500.80 m | -£176.90 m |
Ocado Group PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Ocado, one of the largest pure online grocers in the world, operates in two divisions. Ocado Retail is the group's online grocery business in the United Kingdom, a joint venture with Marks & Spencer; it offers an extensive product range ofover 55,000 items via its Ocado.com website and holds more than 15% of the UK online grocery market and approximately 2% of the total UK grocery market. Ocado Solutions is built on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that involves the provision of software, fulfillment infrastructure, and support services to corporate clients for a variety of one-time and ongoing costs. OSP has allowed the company to work with some of the world's largest grocers, including Ocado's retail operation. |
| Latest Interim Date | 16 Jul 2024 |
| Latest Fiscal Year End Date | 29 Feb 2024 |
Ocado Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-05-12 | Mr. Jason Gissing | Executive Director,Commercial Director |
| 2024-02-02 | Mr. Neill Abrams | General Counsel and Company Secretary |
| 2016-05-04 | Mr. David John Grigson | Non-Executive Director |
| 2024-03-01 | Mr. Andrew John Harrison | Non-Executive Director,Senior Independent Director |
| 2017-12-14 | Mr. Alexandra Mahon | Non-Executive Director |
| 2013-05-10 | Lord Michael Ian Grade CBE | Non-Executive Director,Chairman |
| 2011-09-29 | Mr. David Young | Non-Executive Director |
| 2021-02-09 | Lord Stuart Alan Ransom Rose | Non-Executive Director,Chairman |
| 2024-03-01 | Ms. Julie Helen Southern | Non-Executive Director |
| 2024-03-01 | Mr. Duncan Eden Tatton-Brown | Executive Director,Chief Financial Officer |
| 2024-11-15 | Mr. Stephen Wayne Daintith | Executive Director,Chief Financial Officer |
| 2023-07-27 | Mr. John Walley Martin | Non-Executive Director |
| 2024-11-15 | Mr. Timothy Steiner OBE | Executive Director,Chief Executive Officer |
| 2014-03-12 | Ms. Wendy Becker | Non-Executive Director |
| 2018-02-06 | Mr. Robert Gorrie | Non-Executive Director |
| 2012-08-31 | Mr. Andrew Bracey | Executive Director,Chief Financial Officer |
| 2019-09-30 | Ms. Ruth Louise Anderson | Non-Executive Director |
| 2024-03-01 | Mr. Jorn Rausing | Non-Executive Director |
| 2010-07-21 | Mr. Patrick Lewis | Non-Executive Director |
| 2010-07-21 | Mr. Michael Robarts FCA | Non-Executive Director |
| 2024-12-01 | Mr. Richard Neil Haythornthwaite | Non-Executive Director,Chairman |
| 2021-02-02 | Ms. Claudia Isobel Arney | Non-Executive Director |
| 2019-05-31 | Mr. Douglas S McCallum | Non-Executive Director |
| 2024-11-15 | Mr. Mark Richardson | Executive Director,Operations Director |
| 2024-03-01 | Ms. Emma Lloyd | Non-Executive Director |
| 2023-09-29 | Mr. Luke Giles William Jensen | Executive Director,Chief Executive Officer, Ocado Solutions |
Ocado Group PLC Contact Details
| Company Name | Ocado Group PLC |
|---|---|
| Address | Mosquito Way, Hatfield Business Park, Buildings 1 & 2 Trident Place, Hatfield, AL10 9UL |
| Telephone | +44 1707227800 |
| Website | https://www.ocadogroup.com |
Ocado Group PLC Advisors
| Financial PR Adviser | Tulchan Communications LLP |
|---|---|
| Phone | +44 2073534200 |
| Fax | +44 2073534201 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | (01727) 844 155 |
| Fax | (01727) 892 333 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Financial PR Adviser | M:Communications Ltd |
|---|---|
| Phone | (020) 7920 2330 |
| Fax | (020) 7920 2304 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Stockbroker | Goldman Sachs International |
|---|---|
| Phone | +44 2077741000 |
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
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