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Premier Foods Plc
Previous close
GBX 150.00
Day range
GBX 149.00 - GBX 151.40
Year range
GBX 111.50 - GBX 160.00
Market cap
1.30B GBP
Avg Volume
1.19M
P/E ratio
13.43
Dividend yield
0.96%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 247.05M | 17.67% |
Operating expense | 57.20M | 20.80% |
Net income | 21.35M | 18.28% |
Net profit margin | 8.64 | 0.47% |
Earnings per share | — | — |
EBITDA | 47.05M | 29.08% |
Effective tax rate | 26.51% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 67.70M | 184.45% |
Total assets | 2.32B | -8.37% |
Total liabilities | 1.00B | -1.36% |
Total equity | 1.32B | — |
Shares outstanding | 862.50M | — |
Price to book | 0.97 | — |
Return on assets | 3.85% | — |
Return on capital | 5.38% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 21.35M | 18.28% |
Cash from operations | 17.40M | 404.35% |
Cash from investing | -6.90M | 72.46% |
Cash from financing | -8.35M | -231.50% |
Net change in cash | 2.15M | 114.10% |
Free cash flow | 24.42M | 11.41% |
About
Founded
1975
Headquarters
Website
Employees
4,000