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Ocado Group

Current Price 360.30p Bid 358.80p Ask 360.00p Change 2.80%
Last Updated: 16/06/2024 00:32. 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 03/12/2023

Revenue
£2,825.00m
Operating Profit/Loss
£-331.30m
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
£2,253.53m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
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
360.30p
Bid Price
358.80p
Ask Price
360.00p
Volume
465,284
Change Today
9.80p
% Change Today
2.80%
Open
351.00p
Previous Close
360.30p
Intraday High
366.20p
Intraday Low
349.40p
52 Week High
977.60p
52 Week Low
339.70p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
03 Dec 2023
27 Nov 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
2,825.00
2,516.80
Operating Profit/Loss
-331.30
-451.20
Net Interest
-70.00
-48.20
Pre-Tax Profit
-403.20
-500.80
Profit After Tax from continuing operations
-387.00
-481.30
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-387.00
-481.30
Attributable to:
Equity Holders of Parent Company
-314.00
-455.50
Minority Interests
-73.00
-25.80
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
03 Dec 2023
27 Nov 2022
Basic
-38.44p
-58.93p
Diluted
-38.44p
-58.93p
Adjusted
-38.44p
-58.93p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
03 Dec 2023
27 Nov 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
2,223.00
2,271.70
Intangible Assets
619.90
541.90
Investment Properties
n/a
n/a
Investments
9.50
15.60
Other Financial Assets
87.30
209.00
Other Non-Current Assets
51.80
1.90
Current Assets
Inventories
127.10
106.80
Trade & Other Receivables
375.40
329.30
Cash at Bank & In Hand
884.80
1,328.00
Current Asset Investments
n/a
n/a
Other Current Assets
50.20
9.00
Other Assets
n/a
n/a
Total Assets
4,429.00
4,813.20

Liabilities

Year End Date
03 Dec 2023
27 Nov 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
55.50
68.80
Other Current Liabilities
521.30
538.00
Total Current Liabilities
576.80
606.80
Non-Current Liabilities
Borrowings
1,904.40
1,836.30
Provisions
27.60
40.10
Other Non-Current Liabilities
409.20
395.70
Total Non-Current Liabilities
2,341.20
2,272.10
Other Liabilities
n/a
n/a
Total Liabilities
2,918.00
2,878.90

Net Assets

Year End Date
03 Dec 2023
27 Nov 2022
 
£ (M)
£ (M)
Net Assets
1,511.00
1,934.30

Capital & Reserves

Year End Date
03 Dec 2023
27 Nov 2022
 
£ (M)
£ (M)
Share Capital
16.60
16.50
Share Premium Account
1,942.90
1,939.30
Other Reserves
-22.30
51.10
Retained Earnings
-449.80
-169.00
Shareholders Funds
1,487.40
1,837.90
Minority Interests/Other Equity
23.60
96.40
Total Equity
1,511.00
1,934.30

Dividend History

Dividend Metrics

Year End Date
03 Dec 2023
27 Nov 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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