
Premier
PFD.LPremier Foods plc Price (PFD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
883,500,000
(0.3179)%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 |