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Bakkavor Group plc (BAKK.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 1,886 | 1,794 | 1,872 | 2,139 | 2,204 | 2,293 | 2,248 |
| Operating profit | £m | 93 | 96 | |||||
| Net profit | £m | 37 | 34 | 57 | 13 | 54 | 56 | 37 |
| EPS reported | £ | 0.09 | 0.06 | |||||
| Operating cashflow per share | £ | 0.26 | 0.26 | |||||
| Capex per share | £ | 0.10 | 0.10 | |||||
| FCF per share | £ | 0.16 | 0.16 | |||||
| Free cash flow | £m | 94 | 81 | |||||
| Net debt | £m | 192 | 198 | |||||
| Book value equity | £m | 616 | 598 | |||||
| Book value per share | £ | 1.05 | 1.02 | |||||
| Number of shares | m | 587.94 | 588.82 | |||||
| DPS (TTM paid) | £ | 0.07 | 0.05 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.42 | - | |||||
| P/B LTM | x | 1.37 | 2.51 | |||||
| P/S LTM | x | 0.37 | 0.67 | |||||
| P/FCF LTM | x | 8.99 | 18.52 | |||||
| EV/EBITDA LTM | x | 6.85 | 10.30 | |||||
| EV/Sales LTM | x | 0.49 | 0.76 | |||||
| Earnings Yield LTM | % | 6.49% | 3.82% | |||||
| FCF Yield | % | 11.12% | 5.40% | |||||
| Quality | ||||||||
| ROE | % | 9.04% | 9.10% | |||||
| ROIC | % | 7.71% | 7.71% | |||||
| Operating margin | % | 4.07% | 4.07% | |||||
| Gross margin | % | 27.71% | 27.71% | |||||
| FCF/Sales | % | 4.10% | 4.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +3.38% | -41.86% | |||||
| Sales Growth YoY | % | +4.03% | +0.59% | |||||
| Net Income Growth YoY | % | +3.34% | -41.72% | |||||
| FCF Growth | % | -9.44% | -33.17% | |||||
| Operating Profit Growth | % | -3.81% | -12.48% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.18% | 1.90% | |||||
| Dividend Growth | % | +32.43% | - | |||||
| Payout Ratio | % | 78.64% | 78.64% | |||||
| FCF/Debt | x | 0.31 | 0.26 | |||||
| Net Debt/EBITDA | x | 1.69 | 1.69 | |||||
| EBIT/Net interest | x | 3.54 | 3.54 | |||||
| Net debt/market cap | % | 22.76% | 13.23% | |||||
| Net debt/Equity | x | 0.31 | 0.33 | |||||
| Gross debt/equity | x | 0.50 | 0.52 | |||||
Company overview
Established in London, United Kingdom, in 1986, Bakkavor Group plc functions as a prominent supplier of fresh prepared foods, with operations spanning the United Kingdom, the United States, and China. The company's broad selection includes ready meals, pizzas, breads, desserts, salads, soups, sauces, dips, and numerous convenience food items such as fresh-cut salads, sandwiches, wraps, and various other baked goods. Beyond its primary focus on food production and sales, Bakkavor also handles fresh produce distribution, manages properties, manufactures and sells custom and private-label savory and baked products, and provides services for customer invoicing and receivables financing. Its offerings are predominantly sold through major supermarket chains. The company adopted its current name, Bakkavor Group plc, in October 2017, having previously been known as Diamond Newco plc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bakkavor Group plc (BAKK.L)
Established in London, United Kingdom, in 1986, Bakkavor Group plc functions as a prominent supplier of fresh prepared foods, with operations spanning the United Kingdom, the United States, and China. The company's broad selection includes ready meals, pizzas, breads, desserts, salads, soups, sauces, dips, and numerous convenience food items such as fresh-cut salads, sandwiches, wraps, and various other baked goods. Beyond its primary focus on food production and sales, Bakkavor also handles fresh produce distribution, manages properties, manufactures and sells custom and private-label savory and baked products, and provides services for customer invoicing and receivables financing. Its offerings are predominantly sold through major supermarket chains. The company adopted its current name, Bakkavor Group plc, in October 2017, having previously been known as Diamond Newco plc.
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