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  2. Ocado Group PLC (OCDO)

362.30p-1.80 (-0.49%)25 Apr 2024, 17:19
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Ocado Group PLC Fundamentals

Company NameOcado Group PLCLast Updated2024-04-25
IndustryGrocery StoresSectorConsumer Defensive
Shares in Issue819.490 mMarket Cap£2.97 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.38EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4425Debt Equity Ratio1.2804
Asset Equity Ratio2.9312Cash Equity Ratio0.5999
Quick Ratio2.2224Current Ratio2.49
Price To Book Value2.0088ROCE0

Ocado Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ocado Group PLC Company Financials

Assets202320222021
Tangible Assets£2.22 bn£2.27 bn£1.75 bn
Intangible Assets£619.90 m£541.90 m£490.00 m
Investments£93.50 m£197.20 m£237.90 m
Total Fixed Assets£2.99 bn£3.04 bn£2.50 bn
Stocks£127.10 m£106.80 m£86.70 m
Debtors£375.40 m£252.80 m£324.20 m
Cash & Equivalents£906.50 m£1.31 bn£1.43 bn
Other Assets£55.10 m£29.30 m£18.00 m
Total Assets£4.43 bn£4.81 bn£4.38 bn
Liabilities202320222021
Creditors within 1 year£576.80 m£606.80 m£467.00 m
Creditors after 1 year£2.34 bn£2.27 bn£2.21 bn
Other Liabilities000
Total Liabilities£2.92 bn£2.88 bn£2.67 bn
Net assets£1.51 bn£1.93 bn£1.71 bn
Equity202320222021
Called up share capital£16.60 m£16.50 m£15.00 m
Share Premium£1.94 bn£1.94 bn£1.37 bn
Profit / Loss-£403.20 m-£500.80 m-£176.90 m
Other Equity£1.49 bn£1.84 bn£1.59 bn
Preference & Minorities£23.60 m£96.40 m£121.20 m
Total Capital Employed£1.51 bn£1.93 bn£1.71 bn
Ratios202320222021
Debt Ratio£0.56£0.50£0.53
Debt-to-Equity£1.28£1.00£1.12
Assets / Equity2.93122.93122.9312
Cash / Equity0.59990.59990.5999
EPS-£0.59-£0.70-£0.40
Cash Flow202320222021
Cash from operating activities£82.20 m£7.90 m-£16.00 m
Cashflow before financing£72.10 m£555.00 m£266.50 m
Increase in Cash-£428.00 m-£162.40 m-£257.50 m
Income202320222021
Turnover£2.83 bn£2.52 bn£2.50 bn
Cost of sales00£1.57 bn
Gross Profit00£932.80 m
Operating Profit-£333.20 m-£452.60 m-£134.60 m
Pre-Tax profit-£403.20 m-£500.80 m-£176.90 m

Ocado Group PLC Company Background

SectorConsumer Defensive
ActivitiesOcado, one of the largest pure online grocers in the world, operates in two divisions. Ocado Retail is the group's online grocery business in the United Kingdom, a joint venture with Marks & Spencer; it offers an extensive product range ofover 55,000 items via its Ocado.com website and holds more than 15% of the U.K. online grocery market and approximately 2% of the total U.K. grocery market. Ocado Solutions is built on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that involves the provision of software, fulfillment infrastructure, and support services to corporate clients for a variety of one-time and ongoing costs. OSP has allowed the company to work with some of the world's largest grocers, including Ocado's retail operation.
Latest Interim Date18 Jul 2023
Latest Fiscal Year End Date29 Feb 2024

Ocado Group PLC Directors

AppointedNamePosition
2014-05-12Mr. Jason GissingExecutive Director,Commercial Director
2024-02-02Mr. Neill AbramsGeneral Counsel and Company Secretary
2016-05-04Mr. David John GrigsonNon-Executive Director
2024-03-01Mr. Andrew John HarrisonNon-Executive Director,Senior Independent Director
2017-12-14Mr. Alexandra MahonNon-Executive Director
2013-05-10Lord Michael Ian Grade CBENon-Executive Director,Chairman
2011-09-29Mr. David YoungNon-Executive Director
2021-02-09Lord Stuart Alan Ransom RoseNon-Executive Director,Chairman
2024-03-01Ms. Julie Helen SouthernNon-Executive Director
2024-03-01Mr. Duncan Eden Tatton-BrownExecutive Director,Chief Financial Officer
2024-04-15Mr. Stephen Wayne DaintithExecutive Director,Chief Financial Officer
2023-07-27Mr. John Walley MartinNon-Executive Director
2024-04-15Mr. Timothy Steiner OBEExecutive Director,Chief Executive Officer
2014-03-12Ms. Wendy BeckerNon-Executive Director
2018-02-06Mr. Robert GorrieNon-Executive Director
2012-08-31Mr. Andrew BraceyExecutive Director,Chief Financial Officer
2019-09-30Ms. Ruth Louise Anderson Non-Executive Director
2024-03-01Mr. Jorn RausingNon-Executive Director
2010-07-21Mr. Patrick LewisNon-Executive Director
2010-07-21Mr. Michael Robarts FCANon-Executive Director
2024-04-22Mr. Richard Neil HaythornthwaiteNon-Executive Director,Chairman
2021-02-02Ms. Claudia Isobel ArneyNon-Executive Director
2019-05-31Mr. Douglas S McCallum Non-Executive Director
2024-02-02Mr. Mark RichardsonExecutive Director,Operations Director
2024-03-01Ms. Emma LloydNon-Executive Director
2023-09-29Mr. Luke Giles William Jensen Executive Director,Chief Executive Officer, Ocado Solutions

Ocado Group PLC Contact Details

Company NameOcado Group PLC
AddressMosquito Way, Hatfield Business Park, Buildings 1 & 2 Trident Place, Hatfield, AL10 9UL
Telephone+44 1707227800
Websitehttps://www.ocadogroup.com

Ocado Group PLC Advisors

Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
AuditorPricewaterhouseCoopers LLP
Phone(01727) 844 155
Fax(01727) 892 333
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial PR AdviserM:Communications Ltd
Phone(020) 7920 2330
Fax(020) 7920 2304
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
StockbrokerGoldman Sachs International
Phone+44 2077741000
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198

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