Ocado Group PLC (GBP)
OCDO
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range20.44 | 21.25
52-Wk Range- | -
Last Close20.83
Mkt Cap (m)14,869.89
Dividend yield-
ISINGB00B3MBS747
Volume248,631.00
Exchange VenueLON

Company Profile

Ocado Group PLC is an independent online grocer. The Company's activities are retailing and distribution of grocery and consumer goods.

Key Information
Price/Earning-
Price/Book14.18
Price/Sales8.61
P/CF292.39
Rev Growth (3 year avg)11.39
EPS Growth (3 year avg)-
Operating Margin % -12.73
Net Margin %-12.13
Return on Equity-26.55
Debt/Equity0.58

Documents

Annual Report
en 01/12/2019

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)948.901,107.601,271.001,463.801,598.801,756.60
Operating Income (m)2.805.407.600.50-46.40-223.60
Net Income (m)7.3011.8012.001.00-44.90-213.10
Basic EPS0.010.020.020.00-0.07-0.29
Avg. Diluted Shares Outstanding (m)614.30619.40613.50619.30655.40725.70
Balance Sheet
GBP201420152016201720182019
Current Assets (m)147.00136.50149.70260.10576.301,009.20
Non Current Assets (m)391.20455.10550.90634.40773.601,284.00
Total Assets (m)538.20591.60700.60894.501,349.902,293.20
Current Liabilities (m)168.00196.00290.90257.20329.30459.30
Total Liabilities (m)------
Total Equity (m)218.20241.90262.40270.70556.601,048.90
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)74.3082.8096.90106.80128.4051.70
Capital Expenditure (m)-78.80-99.10-123.90-169.40-170.10-259.60
Figures are quoted in GBP unless stated otherwise
-0.32 (-1.54%)
£
20.51
Last Price