Bakkavor Group Plc
(LSE) BAKK
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
27.71%
Operating Margin
4.07%
Net Income Margin
2.43%
Return on Equity
9.10%
Return on Capital
10.12%
Return on Assets
3.72%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
78.64%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
£1.17B
Operating Income
£205.90M
EBITDA
£347.20M
Operating Cash Flow
£291.40M
Capital Expenditure
-£89.20M
Free Cash Flow
£202.20M
Cash & ST Invst.
£21.20M
Total Debt
£311.10M
Bakkavor Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£1.08B
-1.3%
Gross Profit
£309.10M
+21.9%
Gross Margin
28.72%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
18,000
N/A
Net Income
£16.80M
-33.1%
EBITDA
£95.60M
+18.5%
Quarterly Fundamentals
Total Cash
£21.20M
-14.2%
Total Debt
£311.10M
-20.1%
Accounts Receivable
£153.60M
+8.2%
Inventory
£75.00M
-5.5%
Long Term Debt
£289.90M
-17.4%
Short Term Debt
£21.20M
-45.2%
Return on Assets
3.72%
N/A
Return on Invested Capital
9.69%
N/A
Free Cash Flow
£37.20M
-12.1%
Operating Cash Flow
£56.10M
-14.0%