
Finsbury
FIF.LFinsbury Food Group Plc Price (FIF.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,352,000
(0)%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 |