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Premier

PFD.L

Tags: GB Consumer Defensive Packaged Foods

Premier Foods plc Price (PFD.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

883,500,000

(0.3179)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 836,600,000 865,600,000 870,600,000 744,700,000 789,700,000 840,700,000 2,125,200,000 2,603,600,000 2,529,700,000 2,234,400,000 1,999,500,000 1,756,200,000 856,200,000 771,440,000 771,700,000 790,400,000 819,200,000 824,300,000 847,100,000 947,000,000 900,500,000 1,006,400,000 1,137,500,000
Net Income -29,000,000 14,900,000 8,600,000 15,800,000 83,600,000 47,100,000 -63,300,000 -444,700,000 25,200,000 -99,300,000 -339,000,000 12,800,000 -245,900,000 -74,160,000 29,200,000 5,500,000 7,200,000 -33,800,000 46,500,000 106,000,000 77,500,000 91,600,000 112,500,000
FCF USD 13,900,000 30,200,000 37,000,000 -21,700,000 16,700,000 -26,600,000 102,700,000 -143,200,000 -53,500,000 81,500,000 -117,100,000 -62,400,000 47,100,000 -24,560,000 72,400,000 21,900,000 36,600,000 43,400,000 73,100,000 62,000,000 66,900,000 67,200,000 88,900,000
OCF USD 34,000,000 47,500,000 64,500,000 15,100,000 67,600,000 30,400,000 227,300,000 17,800,000 31,400,000 149,200,000 -38,200,000 4,200,000 87,500,000 2,720,000 95,400,000 37,000,000 52,400,000 57,700,000 85,900,000 85,600,000 90,100,000 87,200,000 121,700,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 10.30 8.62 3.64 5.41 5.68 22.41 -64.79 7.11 4.29 -4.14 175.93 186.07 -5.94 18.55 91.82 72.22 -14.72 11.18 2.70 3.29 2.99 2.98
D/E -2.10 -1.99 -2.28 -7.38 -32.56 1.41 1.12 1.82 1.30 1.30 1.82 2.48 55.49 1.17 0.64 0.66 0.55 0.52 0.36 0.28 0.23 0.24 0.25
CA/CL 1.31 1.32 1.17 1.20 1.07 0.92 0.80 0.71 0.67 0.90 0.68 0.80 0.94 0.89 0.81 0.62 0.78 0.78 0.98 0.59 0.89 0.97 1.14
TA/TL 0.70 0.63 0.66 0.91 0.98 1.48 1.55 1.32 1.40 1.39 1.28 1.20 1.01 1.39 1.69 1.62 1.77 1.76 2.24 2.08 2.47 2.41 2.32
Total Debt 378,800,000 655,000,000 722,000,000 382,800,000 586,100,000 649,200,000 1,642,400,000 1,807,400,000 1,384,500,000 1,281,900,000 1,040,900,000 1,003,900,000 987,800,000 629,600,000 542,200,000 526,299,999 520,000,000 497,700,000 607,500,000 336,900,000 339,300,000 338,700,000 337,900,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 23.33% 20.65% -534.17% 21.06% 10.10% 6.65% 1.02% -1.20% 4.96% 1.17% -7.95% 29.90% -32.91% -2.75% 19.45% 2.28% 1.97% 0.48% 6.56% 6.53% 4.35% 5.04% 6.54%
ROE 16.09% -4.53% -2.71% -30.44% -464.44% 10.22% -4.34% -44.84% 2.37% -10.04% -59.20% 3.16% -1,381.46% -13.73% 3.43% 0.69% 0.76% -3.51% 2.77% 8.96% 5.14% 6.51% 8.48%
ROA 0.00% 11.08% 12.76% 17.68% 11.80% 6.37% 1.67% -0.62% 4.69% 7.36% -8.59% 0.18% 0.21% -5.17% 1.40% 0.27% 0.33% -1.52% 1.53% 5.40% 4.05% 4.67% 4.82%
NM % -3.47% 1.72% 0.99% 2.12% 10.59% 5.60% -2.98% -17.08% 1.00% -4.44% -16.95% 0.73% -28.72% -9.61% 3.78% 0.70% 0.88% -4.10% 5.49% 11.19% 8.61% 9.10% 9.89%
FCF / R% 0.00% 3.49% 4.25% -2.91% 2.11% -3.16% 4.83% -5.50% -2.11% 3.65% -5.86% -3.55% 5.50% -3.18% 9.38% 2.77% 4.47% 5.27% 8.63% 6.55% 7.43% 6.68% 7.82%
FCF / NI% 28.54% 49.35% 46.78% -22.28% 16.40% -29.20% 150.15% 568.25% -30.84% 31.65% 52.23% -1,418.18% 1,070.45% 24.84% 247.95% 398.18% 508.33% -128.40% 157.20% 50.49% 65.20% 59.79% 79.02%
Operating Margin (OM) 0.00 -0.24 -0.22 -0.32 -0.26 -0.20 -0.09 -0.25 -0.38 -0.47 -0.59 -0.75 -1.78 -1.67 -1.27 -1.32 -1.08 -1.06 -0.18 0.80 1.20 0.96 0.79

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.04 0.02 0.01 0.02 0.10 0.06 -0.08 -0.54 0.03 -0.12 -0.41 0.02 -0.30 -0.10 0.04 0.01 0.01 -0.04 0.05 0.12 0.09 0.11 0.13
SPS 1.01 1.05 1.05 0.90 0.95 1.02 2.57 3.15 3.06 2.70 2.42 2.12 1.03 1.06 0.93 0.95 0.98 0.98 1.00 1.11 1.05 1.17 1.32
OCPS 0.04 0.06 0.08 0.02 0.08 0.04 0.27 0.02 0.04 0.18 -0.05 0.01 0.11 0.00 0.12 0.04 0.06 0.07 0.10 0.10 0.10 0.10 0.14
FCPS 0.02 0.04 0.04 -0.03 0.02 -0.03 0.12 -0.17 -0.06 0.10 -0.14 -0.08 0.06 -0.03 0.09 0.03 0.04 0.05 0.09 0.07 0.08 0.08 0.10
BVPS -0.22 -0.40 -0.38 -0.06 -0.02 0.56 1.76 1.20 1.29 1.20 0.69 0.49 0.02 0.74 1.03 0.96 1.13 1.14 1.98 1.39 1.75 1.63 1.54

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.04 0.02 0.01 0.02 0.10 0.06 -0.08 -0.54 0.03 -0.12 -0.41 0.02 -0.30 -0.10 0.04 0.01 0.01 -0.04 0.05 0.12 0.09 0.11 0.13
CAGR-SPS 1.01 1.05 1.05 0.90 0.95 1.02 2.57 3.15 3.06 2.70 2.42 2.12 1.03 1.06 0.93 0.95 0.98 0.98 1.00 1.11 1.05 1.17 1.32
CAGR-OCPS 0.04 0.06 0.08 0.02 0.08 0.04 0.27 0.02 0.04 0.18 -0.05 0.01 0.11 0.00 0.12 0.04 0.06 0.07 0.10 0.10 0.10 0.10 0.14
CAGR-FCPS 0.02 0.04 0.04 -0.03 0.02 -0.03 0.12 -0.17 -0.06 0.10 -0.14 -0.08 0.06 -0.03 0.09 0.03 0.04 0.05 0.09 0.07 0.08 0.08 0.10
CAGR-BVPS -0.22 -0.40 -0.38 -0.06 -0.02 0.56 1.76 1.20 1.29 1.20 0.69 0.49 0.02 0.74 1.03 0.96 1.13 1.14 1.98 1.39 1.75 1.63 1.54
Revenue $1.14B
+13.03%
3Y
5Y
7Y
10Y
Net Income $112.50M
+22.82%
3Y
5Y
7Y
10Y
Operating Cash Flow $121.70M
+39.56%
3Y
5Y
7Y
10Y
Free Cash Flow $88.90M
+32.29%
3Y
5Y
7Y
10Y
YTPD $2.98
-0.21%
3Y
5Y
7Y
10Y
D/E $0.25
+5.71%
3Y
5Y
7Y
10Y
CA/CL $1.14
+17.99%
3Y
5Y
7Y
10Y
TA/TL $2.32
-3.57%
3Y
5Y
7Y
10Y
ROIC $6.54%
+29.78%
3Y
5Y
7Y
10Y
ROE $8.48%
+30.14%
3Y
5Y
7Y
10Y
ROA $4.82%
+3.26%
3Y
5Y
7Y
10Y
Net Margin $9.89%
+8.66%
3Y
5Y
7Y
10Y
FCF / R% $7.82%
+17.04%
3Y
5Y
7Y
10Y
FCFNI % $79.02%
+32.17%
3Y
5Y
7Y
10Y
Operating Margin $0.79
-18.10%
3Y
5Y
7Y
10Y
EPS $0.13
+22.65%
3Y
5Y
7Y
10Y
SPS $1.32
+12.87%
3Y
5Y
7Y
10Y
OCPS $0.14
+39.37%
3Y
5Y
7Y
10Y
FCPS $0.10
+32.11%
3Y
5Y
7Y
10Y
BVPS $1.54
-5.76%
3Y
5Y
7Y
10Y
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