Ocado Group PLC ORD 2P/ GB00B3MBS747 /
| 06/11/2024 17:29:53 | Chg. +3.5025 | Volume | Bid18:30:00 | Ask18:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 351.5600GBX | +1.01% | 987,760 Turnover(GBP): 3.58 mill. |
330.0000Bid Size: 25,000 | 422.0000Ask Size: 2,000 | 2.86 bill.GBP | - | - |
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: | 1.01 | 1.73 |
| P/BV ratio: | 1.92 | 3.29 |
| P/CF Ratio: | 34.78 | 59.60 |
| PEG: | 0.27 | - |
| Earnings Yield: | -10.97% | -6.40% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 2.86 bill. GBP | 4.9 bill. GBP |
| Free Float Market Cap.: | - GBP | - GBP |
| Market Cap. / Employee: | 151,498.4614 GBP | 259,632.2010 GBP |
| 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: | 30/11/2023 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
