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Ocado Group

Current Price 446.70p Bid 437.90p Ask 446.80p Change 5.93%
Last Updated: 27/07/2024 11:07. Prices delayed by at least 15 minutes.
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Company Overview

Ocado Group plc is a global technology business redefining e-commerce, fulfilment, and logistics in online grocery and beyond. The Company's segments include Retail, Logistics, and Technology Solutions. The Retail segment provides online grocery and general merchandise offerings to customers within the United Kingdom and relates entirely to the Ocado Retail joint venture. The Logistics segment provides the customer fulfilment centers (CFCs) and logistics services for customers in the United Kingdom (Wm Morrison Supermarkets Limited and Ocado Retail Limited). The Technology Solutions segment provides end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers both in and outside of the United Kingdom.

Financial Highlights Year Ended 01/12/2019

Revenue
£1,756.60m
Operating Profit/Loss
£-186.50m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Tim Steiner
Chief Executive Officer
Mr Stephen Daintith
Chief Financial Officer
Mr Neill Abrams
General Counsel and Company Secretary
Mr Nadia Shouraboura
Independent Non-Executive Director
Mr Rachel Osborne
Independent Non-Executive Director
Mr Richard N (Rick) Haythornthwaite
Independent Non-Executive Director
Mrs Emma Lloyd
Independent Non-Executive Director
Ms Julia M Brown
Independent Non-Executive Director
Mr Gavin Patterson
Non-Executive Director
Mr Jorn Rausing
Non-Executive Director
Ms Julie Southern
Non-Executive Director
Mr Andrew Harrison
Senior Independent Director

Stock Details

EPIC
OCDOL
ISIN
GB00B3MBS747
Shares in Issue
625.46m
Market cap
£2,793.92m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
0%
Hold
 
50.00%
Sell
 
50.00%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
446.70p
Bid Price
437.90p
Ask Price
446.80p
Volume
897,689
Change Today
25.00p
% Change Today
5.93%
Open
424.70p
Previous Close
421.70p
Intraday High
452.10p
Intraday Low
424.40p
52 Week High
977.60p
52 Week Low
282.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
01 Dec 2019
02 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
1,756.60
1,598.80
Operating Profit/Loss
-186.50
-33.10
Net Interest
-27.60
-12.50
Pre-Tax Profit
-214.50
-44.40
Profit After Tax from continuing operations
-211.80
-44.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-211.80
-44.90
Attributable to:
Equity Holders of Parent Company
-213.10
-44.90
Minority Interests
1.30
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
01 Dec 2019
02 Dec 2018
Basic
-29.37p
-6.85p
Diluted
-29.37p
-6.85p
Adjusted
-29.37p
-6.85p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
01 Dec 2019
02 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
837.40
556.70
Intangible Assets
190.50
143.20
Investment Properties
n/a
n/a
Investments
50.50
52.20
Other Financial Assets
177.30
4.10
Other Non-Current Assets
28.30
17.40
Current Assets
Inventories
52.30
56.50
Trade & Other Receivables
150.00
104.70
Cash at Bank & In Hand
750.60
410.80
Current Asset Investments
n/a
n/a
Other Current Assets
56.30
4.30
Other Assets
n/a
n/a
Total Assets
2,293.20
1,349.90

Liabilities

Year End Date
01 Dec 2019
02 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
50.10
22.90
Other Current Liabilities
409.20
306.40
Total Current Liabilities
459.30
329.30
Non-Current Liabilities
Borrowings
558.10
337.70
Provisions
30.80
17.70
Other Non-Current Liabilities
186.70
108.60
Total Non-Current Liabilities
775.60
464.00
Other Liabilities
n/a
n/a
Total Liabilities
1,234.90
793.30

Net Assets

Year End Date
01 Dec 2019
02 Dec 2018
 
£ (M)
£ (M)
Net Assets
1,058.30
556.60

Capital & Reserves

Year End Date
01 Dec 2019
02 Dec 2018
 
£ (M)
£ (M)
Share Capital
14.20
14.00
Share Premium Account
705.30
589.90
Other Reserves
-225.80
-124.00
Retained Earnings
555.20
76.70
Shareholders Funds
1,048.90
556.60
Minority Interests/Other Equity
9.40
n/a
Total Equity
1,058.30
556.60

Dividend History

Dividend Metrics

Year End Date
01 Dec 2019
02 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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