news-img

Finsbury

FIF.L

Tags: GB Consumer Defensive Packaged Foods

Finsbury Food Group Plc Price (FIF.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

132,352,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 1,054,000 1,837,000 6,733,000 18,105,000 16,168,000 18,894,000 13,366,000 284,000 - 59,906,000 59,338,000 73,347,000 109,784,000 165,105,000 178,931,000 168,338,000 189,575,000 207,360,000 176,595,000 175,708,000 256,166,000 319,680,000 314,296,000 303,600,000 315,281,000 306,348,000 313,258,000 356,808,000 413,738,000
Net Income 97,000 186,000 1,098,000 1,400,000 -5,722,000 3,191,000 474,000 -329,000 - 125,000 2,840,000 1,427,000 3,933,000 3,850,000 1,172,000 2,975,000 4,001,000 4,277,000 7,788,000 4,400,000 6,179,000 7,791,000 9,048,000 2,180,000 9,287,000 -759,000 12,347,000 10,472,000 10,769,000
FCF USD 82,000 30,000 154,000 -1,154,000 924,000 831,000 -697,000 157,000 - -1,855,000 2,029,000 661,000 -701,000 3,383,000 4,843,000 5,271,000 5,915,000 3,783,000 6,022,000 -1,238,000 7,877,000 8,170,000 6,384,000 5,746,000 2,499,000 14,353,000 15,827,000 8,740,000 11,584,000
OCF USD 91,000 103,000 830,000 2,819,000 2,975,000 3,239,000 1,780,000 161,000 - -629,000 4,700,000 2,693,000 3,394,000 5,934,000 8,236,000 8,817,000 8,139,000 7,021,000 10,226,000 4,929,000 15,231,000 20,311,000 18,926,000 18,352,000 13,515,000 19,056,000 22,017,000 21,285,000 20,335,000

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 1.27 0.80 -2.72 0.82 0.00 0.00 - 4.29 0.74 4.54 3.47 3.76 4.07 2.73 2.59 3.81 0.53 0.73 1.77 1.03 0.58 15.60 4.60 421.62 2.27 3.05 3.77
D/E 0.00 0.00 0.40 1.07 0.54 0.22 0.00 0.02 0.52 0.50 0.31 1.22 0.78 1.12 1.10 1.00 0.82 0.76 0.14 0.15 0.21 0.23 0.20 0.48 0.44 0.49 0.30 0.31 0.36
CA/CL 5.02 7.77 2.03 0.82 0.83 1.17 52.14 22.07 0.99 0.90 1.13 0.80 0.67 0.77 0.63 0.63 0.68 0.70 0.79 0.88 0.83 0.83 0.86 0.81 1.28 1.18 1.14 1.13 1.26
TA/TL 5.15 11.47 2.22 1.46 1.68 2.29 57.56 31.59 1.46 1.43 1.59 1.40 1.57 1.50 1.47 1.48 1.55 1.61 2.27 2.41 2.16 2.05 2.11 2.04 1.87 1.84 1.98 1.96 1.94
Total Debt 0 0 3,209,000 5,709,000 2,921,000 1,875,000 109,000 109,000 3,309,000 3,142,000 2,936,000 1,897,000 28,984,000 42,938,000 41,294,000 38,543,000 36,691,000 35,917,000 8,263,000 9,330,000 21,034,000 22,569,000 20,386,000 24,685,000 47,725,000 48,304,000 33,068,000 36,993,000 44,823,000

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 6.68% 6.33% 12.18% 14.77% 12.19% 17.27% 2.49% 2.95% - -3.38% 11.49% 7.67% 4.63% 7.69% 6.16% 8.16% 7.34% 7.92% 8.56% 7.39% 6.07% 7.56% 8.49% 2.44% 7.47% 0.12% 10.18% 8.08% 7.21%
ROE 9.55% 5.25% 13.74% 26.14% -105.61% 37.59% 2.10% -6.36% - 1.98% 30.33% 12.11% 10.52% 10.04% 3.13% 7.70% 8.98% 8.99% 13.23% 7.03% 6.09% 7.83% 8.77% 2.13% 8.64% -0.77% 11.18% 8.83% 8.54%
ROA 0.00% 5.93% 12.53% 15.31% -3.99% 7.43% -0.87% -7.04% - 1.79% 13.70% 6.62% 6.13% 6.94% 5.29% 6.77% 6.33% 3.78% 7.71% 4.53% 3.47% 4.30% 5.03% 1.54% 4.37% 0.05% 5.96% 4.77% 4.36%
NM % 9.20% 10.13% 16.31% 7.73% -35.39% 16.89% 3.55% -115.85% - 0.21% 4.79% 1.95% 3.58% 2.33% 0.66% 1.77% 2.11% 2.06% 4.41% 2.50% 2.41% 2.44% 2.88% 0.72% 2.95% -0.25% 3.94% 2.93% 2.60%
FCF / R% 0.00% 1.63% 2.29% -6.37% 5.71% 4.40% -5.21% 55.28% - 0.00% 3.39% 1.11% -0.96% 3.08% 2.93% 2.95% 3.51% 2.00% 2.90% -0.70% 4.48% 3.19% 2.00% 1.83% 0.82% 4.55% 5.17% 2.79% 3.25%
FCF / NI% 117.14% 13.04% 8.44% -44.32% -173.03% 74.20% 346.77% -41.76% - -497.32% 58.49% 24.04% -11.04% 42.04% 76.98% 64.19% 72.68% 77.98% 72.98% -25.14% 118.99% 96.07% 63.48% 181.61% 24.28% 13,414.02% 115.99% 75.42% 101.61%
Operating Margin (OM) 0.00 0.12 0.18 -0.97 -1.09 -0.77 0.83 -3.01 - -0.02 0.03 0.06 0.09 0.06 0.05 0.06 0.09 0.09 0.15 0.17 0.13 0.11 0.13 0.13 0.14 0.11 0.16 0.16 0.16

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.01 0.01 0.02 0.02 -0.08 0.04 0.01 -0.01 0.00 0.01 0.13 0.06 0.12 0.07 0.02 0.06 0.08 0.08 0.13 0.07 0.06 0.06 0.07 0.02 0.07 -0.01 0.09 0.08 0.08
SPS 0.09 0.07 0.12 0.30 0.22 0.26 0.18 0.01 0.00 2.85 2.77 3.22 3.30 3.21 3.48 3.21 3.59 3.89 2.95 2.68 2.40 2.52 2.48 2.38 2.47 2.41 2.36 2.70 3.15
OCPS 0.01 0.00 0.02 0.05 0.04 0.04 0.02 0.00 0.00 -0.03 0.22 0.12 0.10 0.12 0.16 0.17 0.15 0.13 0.17 0.08 0.14 0.16 0.15 0.14 0.11 0.15 0.17 0.16 0.15
FCPS 0.01 0.00 0.00 -0.02 0.01 0.01 -0.01 0.00 0.00 -0.09 0.09 0.03 -0.02 0.07 0.09 0.10 0.11 0.07 0.10 -0.02 0.07 0.06 0.05 0.05 0.02 0.11 0.12 0.07 0.09
BVPS 0.09 0.14 0.15 0.09 0.07 0.12 0.31 0.14 0.00 0.30 0.44 0.52 1.12 0.75 0.73 0.75 0.86 0.91 1.00 0.97 0.96 0.80 0.83 0.82 0.86 0.79 0.85 0.90 0.96

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.01 0.01 0.02 0.02 -0.08 0.04 0.01 -0.01 0.00 0.01 0.13 0.06 0.12 0.07 0.02 0.06 0.08 0.08 0.13 0.07 0.06 0.06 0.07 0.02 0.07 -0.01 0.09 0.08 0.08
CAGR-SPS 0.09 0.07 0.12 0.30 0.22 0.26 0.18 0.01 0.00 2.85 2.77 3.22 3.30 3.21 3.48 3.21 3.59 3.89 2.95 2.68 2.40 2.52 2.48 2.38 2.47 2.41 2.36 2.70 3.15
CAGR-OCPS 0.01 0.00 0.02 0.05 0.04 0.04 0.02 0.00 0.00 -0.03 0.22 0.12 0.10 0.12 0.16 0.17 0.15 0.13 0.17 0.08 0.14 0.16 0.15 0.14 0.11 0.15 0.17 0.16 0.15
CAGR-FCPS 0.01 0.00 0.00 -0.02 0.01 0.01 -0.01 0.00 0.00 -0.09 0.09 0.03 -0.02 0.07 0.09 0.10 0.11 0.07 0.10 -0.02 0.07 0.06 0.05 0.05 0.02 0.11 0.12 0.07 0.09
CAGR-BVPS 0.09 0.14 0.15 0.09 0.07 0.12 0.31 0.14 0.00 0.30 0.44 0.52 1.12 0.75 0.73 0.75 0.86 0.91 1.00 0.97 0.96 0.80 0.83 0.82 0.86 0.79 0.85 0.90 0.96
Revenue $413.74M
+15.96%
3Y
5Y
7Y
10Y
Net Income $10.77M
+2.84%
3Y
5Y
7Y
10Y
Operating Cash Flow $20.34M
-4.46%
3Y
5Y
7Y
10Y
Free Cash Flow $11.58M
+32.54%
3Y
5Y
7Y
10Y
YTPD $3.77
+23.30%
3Y
5Y
7Y
10Y
D/E $0.36
+13.95%
3Y
5Y
7Y
10Y
CA/CL $1.26
+11.05%
3Y
5Y
7Y
10Y
TA/TL $1.94
-1.08%
3Y
5Y
7Y
10Y
ROIC $7.21%
-10.79%
3Y
5Y
7Y
10Y
ROE $8.54%
-3.29%
3Y
5Y
7Y
10Y
ROA $4.36%
-8.66%
3Y
5Y
7Y
10Y
Net Margin $2.60%
-11.31%
3Y
5Y
7Y
10Y
FCF / R% $2.80%
+14.30%
3Y
5Y
7Y
10Y
FCFNI % $101.61%
+34.71%
3Y
5Y
7Y
10Y
Operating Margin $0.16
-3.09%
3Y
5Y
7Y
10Y
EPS $0.08
+3.64%
3Y
5Y
7Y
10Y
SPS $3.15
+16.86%
3Y
5Y
7Y
10Y
OCPS $0.15
-3.72%
3Y
5Y
7Y
10Y
FCPS $0.09
+33.57%
3Y
5Y
7Y
10Y
BVPS $0.96
+7.32%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation