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Stock profile

Hotel Chocolat Group plc (HOTC.L)

Country: United KingdomSector: Consumer DefensiveIndustry: Food ConfectionersExchange: LSE

Delisted · last close 24 Jan 2024

Current price
374.00 GBp-0.27%
Last close 24 Jan 2024
Benchmarks

Key financial summary

Financials in GBP
201820192020202120222023TTM
Total revenue£m116132136165226205205
Operating profit£m-42
Net profit£m1011-66-9-6-6
EPS reported£-0.05-0.04
Operating cashflow per share£0.110.11
Capex per share£0.070.07
FCF per share£0.040.04
Free cash flow£m55
Net debt£m37-11
Book value equity£m9393
Book value per share£0.680.67
Number of sharesm137.44138.54
DPS (TTM paid)£0.000.00

Financial summary

Financials in GBP
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx1.755.63
P/S LTMx0.802.58
P/FCF LTMx32.22103.74
EV/EBITDA LTMx12.04114.48
EV/Sales LTMx0.982.52
Earnings Yield LTM%-3.81%-1.21%
FCF Yield%3.10%0.96%
Quality
ROE%-6.67%-6.50%
ROIC%-2.49%-2.49%
Operating margin%-1.96%-1.96%
Gross margin%58.29%58.29%
FCF/Sales%2.48%2.48%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-9.57%-9.57%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.110.11
Net Debt/EBITDAx2.212.21
EBIT/Net interestx-1.27-1.27
Net debt/market cap%22.48%-2.13%
Net debt/Equityx0.39-0.12
Gross debt/equityx0.510.51

Company overview

Hotel Chocolat Group plc, founded in 1993 and based in Royston, UK, is a prominent manufacturer and retailer of chocolates, primarily operating under its distinctive Hotel Chocolat brand. The company's reach extends beyond the United Kingdom to encompass the rest of Europe, Saint Lucia, the United States, Japan, and other international markets. Its extensive product range features not only a variety of chocolates, such as premium gift sets and unique rare and vintage selections, but also includes coffee beverages, alcoholic drinks derived from cocoa, and beauty products. Customers can purchase these items through a widespread network of retail stores and via an online subscription service. Furthermore, Hotel Chocolat manages a portfolio that includes restaurants, hotels, and its own cocoa estates, in addition to holding other properties. The group currently operates 126 Hotel Chocolat locations across the UK and Ireland, four in the United States, and 22 in Japan.

WebsiteN/A
IndustryFood Confectioners
Trades inGBp

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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.

Delisted · last close 24 Jan 2024

Hotel Chocolat Group plc (HOTC.L)

HOTC.L · LSE · Consumer Defensive
374.00 GBp-0.27%
Benchmarks
Financialsin GBP
20222023TTM
About

Hotel Chocolat Group plc, founded in 1993 and based in Royston, UK, is a prominent manufacturer and retailer of chocolates, primarily operating under its distinctive Hotel Chocolat brand. The company's reach extends beyond the United Kingdom to encompass the rest of Europe, Saint Lucia, the United States, Japan, and other international markets. Its extensive product range features not only a variety of chocolates, such as premium gift sets and unique rare and vintage selections, but also includes coffee beverages, alcoholic drinks derived from cocoa, and beauty products. Customers can purchase these items through a widespread network of retail stores and via an online subscription service. Furthermore, Hotel Chocolat manages a portfolio that includes restaurants, hotels, and its own cocoa estates, in addition to holding other properties. The group currently operates 126 Hotel Chocolat locations across the UK and Ireland, four in the United States, and 22 in Japan.

IndustryFood Confectioners
Trades inGBp

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.

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