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Premier Foods PLC (GB:PFD)
LSE:PFD

Premier Foods (PFD) Stock Statistics & Valuation Metrics

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Total Valuation

Premier Foods has a market cap or net worth of 1.60B. The enterprise value is 1.87B.
Market Cap1.60B
Enterprise Value1.87B

Share Statistics

Premier Foods has 868.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding868.80M
Owened by Insiders0.28%
Owened by Instutions<0.01%

Financial Efficiency

Premier Foods’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)8.48%
Return on Assets (ROA)4.82%
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)8.82%
Revenue Per Employee284,375p
Profits Per Employee28,125p
Employee Count4,000
Asset Turnover0.49
Inventory Turnover7.13

Valuation Ratios

The current PE Ratio of Premier Foods is 11.35. Premier Foods’s PEG ratio is 0.62.
PE Ratio11.35
PS Ratio1.12
PB Ratio0.96
Price to Fair Value0.96
Price to FCF14.36
Price to Operating Cash Flow10.49
PEG Ratio0.62

Income Statement

In the last 12 months, Premier Foods had revenue of 1.14B and earned 112.50M in profits. Earnings per share was 0.13p.
Revenue1.14B
Gross Profit419.50M
Operating Income182.20M
Pretax Income151.40M
Net Income112.50M
EBITDA218.90M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 121.20M and capital expenditures -27.70M, giving a free cash flow of 93.50M billion.
Operating Cash Flow121.20M
Free Cash Flow93.50M
Free Cash Flow per Share0.11p

Dividends & Yields

Premier Foods pays an annual dividend of 1.73p, resulting in a dividend yield of 0.92%
Dividend Per Share1.73p
Dividend Yield0.92%
Payout Ratio12.89%
Free Cash Flow Yield6.97%
Earnings Yield8.81%

Stock Price Statistics

Beta0.71
52-Week Price Change27.95%
50-Day Moving Average184.40
200-Day Moving Average182.16
Relative Strength Index (RSI)57.34
Average Volume (3m)1.37M

Important Dates

Premier Foods upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 27, 2024

Financial Position

Premier Foods as a current ratio of 1.14, with Debt / Equity ratio of 0.25
Current Ratio1.14
Quick Ratio0.78
Debt to Market Cap0.26
Net Debt to EBITDA1.05
Interest Coverage Ratio6.33

Taxes

In the past 12 months, Premier Foods has paid 38.90M in taxes.
Income Tax38.90M
Effective Tax Rate25.69%

Enterprise Valuation

Premier Foods EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 17.01.
EV to Sales1.33
EV to EBITDA6.71
EV to Free Cash Flow17.01
EV to Operating Cash Flow12.42

Balance Sheet

Premier Foods has 102.30M in cash and marketable securities with 337.90M in debt, giving a net cash position of 235.60M billion.
Cash & Marketable Securities102.30M
Total Debt337.90M
Net Cash235.60M
Net Cash Per Share0.27p
Tangible Book Value Per Share0.39p

Margins

Gross margin is 38.00%, with operating margin of 15.92%, and net profit margin of 9.89%.
Gross Margin38.00%
Operating Margin15.92%
Pretax Margin13.31%
Net Profit Margin9.89%
EBITDA Margin19.81%
EBIT Margin15.82%

Analyst Forecast

The average price target for Premier Foods is 227.50p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target227.50p
Price Target Upside20.75%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.90%
EPS Growth Forecast11.24%

Scores

Smart Score8
AI Score79
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