Premier Foods plc Financials

Market Capitalization £1.59 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.42
Forward PE	0.13
Price to Sales TTM	£1.40
Price to Book MRQ	£120.52
Enterprise to Revenue	1.64
Enterprise to EBITDA	8.50

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-30
Most Recent Quarter	2024-03-31
Profit Margin	9.89%
Operating Margin	17.00%
Return on Assets TTM	4.78%
Return on Equity TTM	8.23%

Income Statement

Revenue TTM	£1,137,500,032
Revenue per Share TTM	£1.32
Quarterly Revenue Growth	9.70%
Gross Profit TTM	£432,300,000
EBITDA	£225,300,000
Net Income to Common TTM	£112,500,000
Diluted EPS TTM	£0.12
Quarterly Earnings Growth YoY	25.80%

Balance Sheet

Total Cash MRQ	£102,300,000
Total Cash per Share MRQ	£0.12
Total Debt MRQ	£
Total Debt to Equity MRQ	25.47
Current Ratio MRQ	1.14
Book Value per Share MRQ	£1.54

Cash Flow

Operating Cash Flow TTM	£121,700,000
Levered Free Cash Flow TTM	£103,087,504

PFD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	862,073,984
Float Shares	645,334,854
Avg 10 Volume	989,247
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.26%
% Held by Institutions	48.61%

Stock Price Summary

Beta	1.08
Fifty Two Week Low	£133.40
Fifty Two Week High	£198.40
Fifty Two Week Change	22.66%
Day 50 MA	£186.62
Day 200 MA	£176.28

Dividends and Splits

Forward Annual Dividend Rate	£0.02
Forward Annual Dividend Yield	0.91%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	11.34%
Dividend Date
Ex Dividend Date	2024-06-27
Last Split Factor
Last Split Date	2012-05-04