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Stock Spirits Group

Current Price 210.00p Bid 209.50p Ask 210.00p Change 0.84%
Last Updated: 11/12/2018 13:06. Prices delayed by at least 15 minutes.
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Company Overview

Stock Spirits Group plc is one of Central and Eastern Europe's leading branded spirits and liqueurs businesses, and offers a portfolio of products that are rooted in local and regional heritage. With core operations in Poland, the Czech Republic, Slovakia, Italy, Croatia and Bosnia & Herzegovina, Stock also exports to more than 50 other countries worldwide. Global sales volumes currently total over 100 million litres per year. Stock has state of the art production facilities in Poland and the Czech Republic, and its core brands include products made to long-established recipes such as Stock 84 brandy, Fernet Stock bitters and Limonce, as well as more recent creations like Stock Prestige and Zoladkowa de Luxe vodkas.

Financial Highlights Year Ended 30/09/2018

Turnover
£193.77m
Operating Profit
£28.22m
Dividend Yield
0.00
Dividend Per Share
8.51
Dividend Cover
1.14
P/E Ratio
21.42

Key Personnel

Miroslaw Stachowicz
Chief Executive Officer
Raj Paul Singh Bal
Chief Financial Officer
David Ossian Maloney
Non-Executive Chairman
John Ross Nicolson
Non-Executive Director
Michael Guy Butterworth
Non-Executive Director
Tomasz Wojciech Blawat
Non-Executive Director
Diego Bevilacqua
Non-Executive Director

Stock Details

EPIC
STCK
ISIN
GB00BF5SDZ96
Shares in Issue
200,000,000
Market cap
£416.00m
Sector

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
209.75p
Bid Price
209.50p
Ask Price
210.00p
Volume
133131
Change Today
1.75p
% Change Today
0.84%
Open
209.50p
Previous Close
208.00p
Intraday High
210.50p
Intraday Low
206.50p
52 Week High
320.00p
52 Week Low
184.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Stock Spirits Group Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
31 Dec 2017
Tangible Assets
47.3
50.9
Intangible Assets & Goodwill
357.1
357.6
Investments & Other Non-Current Assets
22.3
26.1
Total Non-Current Assets
426.7
434.5
Inventory
30.7
23.1
Trade & Receivables
119.2
163.2
Cash & Receivables
50.1
61.3
Other Current Assets & Assets Held for Resale
1.0
0.7
Total Assets
627.8
682.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
31 Dec 2017
Short Term Liabilities
143.1
162.9
Long Term Liabilities
132.8
165.6
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
275.9
328.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
31 Dec 2017
Net Assets
351.9
354.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
31 Dec 2017
Share Capital
23.6
23.6
Minority Interests
0.0
0.0
Retained Earnings
202.1
16.2
Share Premium Account
0.0
183.5
Other Equity
126.1
131.0
Total Equity
351.9
354.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
31 Dec 2017
Cashflow from Operating Activities
46.9
46.7
Cashflow Before Financing
43.5
27.4
Increase / Decrease in Cash
-10.2
-11.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
31 Dec 2017
Turnover
193.8
274.6
Cost of Sales
100.4
137.4
Gross Profit
93.4
137.2
Operating Profit
28.2
29.9
Pre-Tax Profit
26.5
27.3
Profit / Loss for the Year
19.3
11.3

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
07 Feb 2019
01 Mar 2019
H1 Dividend
30 Aug 2018
21 Sep 2018
H2 Dividend
03 May 2018
25 May 2018
H1 Dividend
31 Aug 2017
22 Sep 2017
H2 Dividend
04 May 2017
26 May 2017
H1 Dividend
01 Sep 2016
23 Sep 2016
Special Dividend
07 Jul 2016
27 Jul 2016
H2 Dividend
05 May 2016
27 May 2016
H1 Dividend
27 Aug 2015
25 Sep 2015
H2 Dividend
30 Apr 2015
29 May 2015
H1 Dividend
03 Sep 2014
26 Sep 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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