OCADO GROUP PLC LS -,02/ GB00B3MBS747 /
| 2024-05-16 8:04:55 AM | Chg. +0.0910 | Volume | Bid3:13:23 PM | Ask3:13:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | +2.21% | 0 Turnover: 0.0000 |
4.1380Bid Size: 1,000 | 4.2650Ask Size: 1,000 | 3.41 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.38 GBP | -33.79% |
| EPS Diluted: | - GBP | -33.79% |
| Revenues per Share: | 3.46 GBP | 6.38% |
| Book Value per Share: | 1.82 GBP | -23.39% |
| Cash Flow per Share: | 0.10 GBP | 884.94% |
| Dividend per Share: | - GBP | - |
| Total | in mill. | |
| Revenues: | 2,825.00 GBP | 12.38% |
| Net Income: | -314.00 GBP | -31.06% |
| Operating Cash Flow: | 82.20 GBP | - |
| Cash and Cash Equivalents: | 884.80 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.04 | 1.73 |
| P/BV ratio: | 1.97 | 3.29 |
| P/CF Ratio: | 35.64 | 59.60 |
| PEG: | 0.28 | - |
| Earnings Yield: | -10.70% | -6.40% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 3.41 bill. EUR | 5.66 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 180,976.4149 EUR | 299,773.9356 EUR |
| Shares Outstanding: | 816.5 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | -11.79% |
| Net Profit Margin: | -11.12% |
| Return on Equity: | -21.11% |
| Return on Assets: | -7.09% |
Financial Strength
| Liquidity I / Cash Ratio: | 153.40% |
| Liquidity II / Quick Ratio: | 218.48% |
| Liquidity III / Current Ratio: | 249.22% |
| Debt / Equity Ratio: | 197.80% |
| Dynam. Debt / Equity Ratio: | 3,579.20% |
Efficiency
| Employees: | 18,869 |
| Personal Expenses / Employee: | - GBP |
| Revenues / Employee: | 149,716.47 GBP |
| Net Income / Employee: | -16,641.05 GBP |
| Total Assets / Employee: | 234,750.12 GBP |
| * Fiscal Year End: | 2023-11-30 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
