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Pin to quick picksOcado Fundamentals (OCDO)

Share Price Information for Ocado (OCDO)

London Stock Exchange
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Share Price: 355.00
Bid: 357.30
Ask: 357.70
Change: 0.70 (0.20%)
Spread: 0.40 (0.112%)
Open: 351.00
High: 359.00
Low: 345.60
Prev. Close: 354.30
OCDO Live PriceLast checked at -

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Ocado Market Data

TIDM OCDO
Ticker Code OCDO.L
ISIN GB00B3MBS747
Currency GBX
Issue Country GB
Sector NMX452010
Year End 03-Dec-23
Shares in Issue 819.62m
Market Cap. £2.91b
Market Size 5,000
PE Ratio -9.235172
Earnings -38.44
Dividend 0.00
Yield 0.00%
# of Trades 4,333
Vol Sold 2,517,920
Vol Bought 1,698,756
52 Week High 1,017.00
52 Week High Date 27-Jul-2023
52 Week Low 334.30
52 Week Low Date 13-May-2024

OCDO Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement03 Dec '2327 Nov '2228 Nov '2129 Nov '2001 Dec '19
Revenue2,825.002,516.802,498.302,331.801,756.60
Operating Profit / Loss(331.30)(451.20)(132.30)1.40(186.50)
Net Interest(70.00)(48.20)(42.30)(52.80)(27.60)
Pre Tax Profit(403.20)(500.80)(176.90)(52.30)(214.50)
Post Tax Profit(387.00)(481.30)(185.70)(77.90)(211.80)
Profit for the Period(387.00)(481.30)(185.70)(77.90)(211.80)
Equity Holders of Parent Company(314.00)(455.50)(223.20)(134.30)(213.10)
Minority Interests(73.00)(25.80)37.5056.401.30
      
Continuing EPS     
Earnings per Share (Basic)(38.44p)(58.93p)(30.18p)(18.70p)(30.63p)
Earnings per Share (Diluted)(38.44p)(58.93p)(30.18p)(18.70p)(30.63p)
Earnings per Share (Adjusted)(38.44p)(58.93p)(30.18p)(18.70p)(30.63p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(38.44p)(58.93p)(30.18p)(18.70p)(30.63p)
Earnings per Share (Diluted)(38.44p)(58.93p)(30.18p)(18.70p)(30.63p)
Earnings per Share (Adjusted)(38.44p)(58.93p)(30.18p)(18.70p)(30.63p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet03 Dec '2327 Nov '2228 Nov '2129 Nov '2001 Dec '19
Non-Current Assets     
Intangible Assets619.90541.90490.00235.90190.50
Property, Plant and Equipment2,223.002,271.701,752.401,170.00837.40
Investments9.5015.6026.5041.5050.50
Investment Propertiesn/an/an/an/an/a
Other Financial Assets87.30209.00211.40166.80177.30
Other Non-Current Assets51.801.9018.005.3028.30
Total Non-Current Assets2,991.503,040.102,498.301,619.501,284.00
      
Current Assets     
Inventories127.10106.8086.7061.6052.30
Trade and Other Receivables375.40329.30323.90204.80150.00
Cash at Bank and in Hand884.801,328.001,468.601,706.80640.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets50.209.006.10412.10166.30
Total Current Assets1,437.501,773.101,885.302,385.301,009.20
      
Other Assetsn/an/an/an/an/a
Total Assets4,429.004,813.204,383.604,004.802,293.20
      
Current Liabilities     
Borrowings55.5068.8051.0048.1050.10
Other Current Liabilities521.30538.00416.00446.00410.20
Total Current Liabilities576.80606.80467.00494.10460.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,904.401,836.301,777.401,357.10558.10
Provisions27.6040.1073.1035.6030.80
Other Non-Current Liabilities409.20395.70356.70284.90186.70
Total Non-Current Liabilities2,341.202,272.102,207.201,677.60775.60
      
Net Assets1,511.001,934.301,709.401,833.101,057.30
      
Capital and Reserves     
Share Capital16.6016.5015.0015.0014.20
Share Premium Account1,942.901,939.301,372.001,361.60705.30
Other Reserves(22.30)51.10(43.10)(36.30)(225.80)
Retained Earnings(449.80)(169.00)244.30421.40554.20
Shareholders Funds1,487.401,837.901,588.201,761.701,047.90
      
Minority Interests / Other Equity23.6096.40121.2071.409.40
Total Equity1,511.001,934.301,709.401,833.101,057.30
      
 03 Dec '2327 Nov '2228 Nov '2129 Nov '2001 Dec '19
Operating Margin(11.73%)(17.93%)(5.30%)0.06%(10.62%)
Return on Capital Employed(11.58%)(13.56%)(4.31%)0.02%(12.41%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share107.54p168.03p147.16p192.75p104.61p

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