OTC: OCDDY - Ocado Group plc

Yield per half year: -15.03%
Dividend yield: 0.00%
Sector: High Tech

Reporting Ocado Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
1.16 12.91 21.84 37.99 41.94 18.48 12.4 8.03
Выручка, млрд £
1.27 1.46 1.6 1.76 2.33 2.5 2.51 2.83 1.21 1.21
Чистая прибыль, млрд £
0.012 0.001 -0.0449 -0.2118 -0.0696 -0.1857 -0.4813 -0.314 -0.3362 -0.3362
EV, млрд £
1.28 12.77 21.36 37.33 41.82 10.18 5.79 3.57 3.57
EBIT, млрд £
0.0242 0.0152 -0.0296 -0.2063 -0.0873 -0.1033 -0.4227 -0.3759 -0.2461 -0.2461
EBITDA, млрд £
0.0852 0.0862 0.0617 0.0267 0.0762 0.1247 -0.0876 0.0768 0.2194 0.2194
Баланс стоимость, млрд £
0.2624 0.2707 0.5566 1.05 1.77 1.59 1.84 1.49 1.19 1.19
FCF, млрд £
-0.027 -0.0626 -0.0417 -0.2079 -0.2264 -0.7067 -0.778 -0.4542 -0.1305 -0.1305
Операционный денежный поток, млрд £
0.0969 0.1068 0.1284 0.0517 0.2254 -0.016 0.0079 0.0822 0.2689 0.2689
Операционная прибыль, млрд £
0.0216 0.0147 -0.0319 -0.2063 -0.0927 -0.1137 -0.4512 -0.3332 -0.3366 -0.3366
Операционные расходы, млрд £
0.4134 0.4909 0.5805 0.8021 0.9088 1.07 1.42 0.4025 1.55 1.55
CAPEX, млрд £
0.1239 0.1694 0.1701 0.2596 0.4518 0.6907 0.7859 0.5364 0.3994 0.3994


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд £
0.0509 0.15 0.4108 0.7506 1.71 1.47 1.33 0.8628 0.7305 0.7305
Short Term Investments £
0.03 0.0028 0.402 0.0012 0.0038 0.022 0.0129 0.0129
Long term investments £
0.0682 0.0624 0.0514 0.0526 0.2278
Total Receivables £
-0.005 -0.0041 -0.0037 0.1543 0.2052 0.3242 0.1429 0.3754 0.1331 0.1331
Total Current Assets £
0.1497 0.2601 0.5763 1.01 2.38 1.89 1.77 1.44 1.57 1.57
Чистые активы, млрд £
0.2752 0.3273 0.3973 0.4682 0.5567 0.8374 1.17 1.75 2.27 2.28
Активы, млрд £
0.7006 0.8945 1.35 2.29 4.03 4.38 4.81 4.43 4.16 4.16
Short Term Debt £
0.0827 0.0272 0.0229 0.0501 0.0481 0.051 0.0688 0.0555 0.0305 0.0305
Long Term Debt £
0.0061 0.2433 0.2443 0.2197 0.9974 1.3 1.36 1.46 1.39 1.39
Задолженность, млрд £
0.4382 0.6238 0.7933 1.23 2.19 2.67 2.88 2.92 2.99 2.99
Чистый долг, млрд £
0.1649 0.228 -0.0502 -0.1424 -0.3016 0.3598 0.5771 1.08 0.9679 0.9679
Долг, млрд £
0.0888 0.2705 0.2672 0.2698 1.05 1.35 1.91 1.96 1.7 1.7
Interest income £
0.0002 0.0002 0.0022 0.0033 0.0055 0.0016 0.0135 0.0467
Расходы на обслуживание долга £
0.0097 0.0139 0.0147 0.0309 0.0559 0.0716 0.09 0.0967 0.0937 0.0937
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 £
0.061 0.071 0.0913 0.233 0.1635 0.228 0.3351 0.4527 0.4655 0.4655
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 £
0.0391 0.0429 0.0565 0.0523 0.0616 0.0867 0.1068 0.1271 0.0398 0.0398


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0247 -0.0274 -0.0882 -0.3758 -0.2483 -0.6 -0.6227 -0.7691 -0.8211 -0.8211
Цена акции ао 6.25 20.45 34.5 64.5 45.41 15.36 19.74 7.47 7.01 7.01
Число акций ао, млн 186.11 618.06 709.2 748.16 751.49 772.9 408.25 409.45 409.45
FCF/акцию -0.3364 -0.0675 -0.2931 -0.3026 -0.9404 -1.01 -1.11 -0.3187 -0.3187


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, % 4.57 0.3694 -8.07 -20.19 -3.94 -11.69 -28.1 -18.89 -25.15 -25.15 17.60
ROA, % 1.71 0.1118 -3.33 -9.24 -1.73 -4.24 -10.47 -6.79 -7.83 -7.83 6.29
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 -12.06 -2.98 -7.43 -19.15 -11.12 -27.68 -11.12 -27.68 27.04
ROCE, % 5.62 -5.32 -19.49 -4.75 -6.04 -10.05 -9.76 -6.42 -22.52 -6.42 22.45
Ebit margin, % -11.74 -3.74 -4.21 -16.82 -13.31 -20.26 -12.05 -20.26
Рентаб EBITDA, % 5.89 3.86 1.52 3.27 4.99 -3.48 2.72 18.06 1.52 18.06 27.40
Чистая рентаб, % 0.9441 0.0683 -2.81 -12.06 -2.98 -7.43 -19.15 -11.12 -27.68 -27.68 27.04
Operation Margin, % 1 -2 -11.74 -3.98 -4.55 -17.95 -11.79 -27.71 -12.05 -27.71 7.34
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, % -5.38 -0.323 -0.9517 -0.596 -1.68 -4.21 -3.28


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1163.16 -287.52 -103.14 -545.83 -225.86 -38.39 -39.5 20.91
P/BV
4.3 23.19 20.83 21.51 26.41 4.97 3.12 2.23 2.23 4.92
P/S
0.7946 8.07 12.44 16.29 16.79 3.82 1.67 2.15 2.15 4.28
P/FCF
-18.58 -309.58 -105.07 -167.8 -59.35 -23.75 -30.45 -19.71 -19.71 -19.71 42.64
E/P
0.00086 -0.0035 -0.0097 -0.0018 -0.0044 -0.026 -0.0253 -0.0391 -0.0391 -0.0391 0.18
EV/EBIT
-92.62 -366.06 -233.15 -24.09 -15.39 -14.52 -30.82 -14.52
EV/EBITDA
14.89 206.9 800.15 489.87 335.4 -116.24 75.33 16.29 16.29 15.70
EV/S
0.8769 7.98 12.16 16.01 16.74 4.05 2.05 2.94 3.71 2.94 4.80
EV/FCF
-20.51 -306.14 -102.76 -164.88 -59.18 -13.09 -12.74 -27.39 -25.75 -27.39 28.24
Debt/EBITDA
3.14 4.33 10.1 13.72 10.83 -21.75 25.52 7.74 35.23 7.74 2.05
Netdebt/Ebitda
2.65 -0.8136 -5.33 -3.96 2.89 -6.59 14.03 4.41 25 4.41 0.71
Debt/Ratio
0.3024 0.1979 0.1177 0.2595 0.3082 0.3958 0.4425 0.4086 0.3421 0.4086 0.19
Debt/Equity
0.9993 0.4801 0.2572 0.5921 0.8508 1.04 1.32 1.43 1.93 1.43 1.11
Debt/Net Income
270.5 -5.95 -1.27 -15.02 -7.28 -3.96 -6.24 -5.05 -4.82 -5.05 2.59
PEG
0 0
Бета
0.57 0.48 0.98 1.3 -2.89 0.0886 0.0886 -1.36
Индекс Альтмана
4.75 6.11 8.58 9.61 15.01 7.29 3.98 4.01 4.01 4.01 3.00


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.69
Дивиденды / прибыль, %
0 0 0 0 22.54


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3293 0.4593 0.4941
Персонал, чел
18618 19347 19744 18869