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Premier Foods PLC

Consumer Defensive GB PFD

199.7GBX
3.40(1.73%)

Last update at 2026-06-05T15:35:00Z

Day Range

190.61200.60
LowHigh

52 Week Range

165.20213.47
LowHigh

Fundamentals

  • Previous Close 196.30
  • Market Cap1653.54M
  • Volume916799
  • P/E Ratio12.79
  • Dividend Yield1.49%
  • EBITDA227.40M
  • Revenue TTM1150.10M
  • Revenue Per Share TTM1.31
  • Gross Profit TTM 437.70M
  • Diluted EPS TTM0.15

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-04-02 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-04-02 2022-03-31
Income before tax 161.30M 151.40M 112.40M - 102.60M
Minority interest - - - - -
Net income 124.90M 112.50M 91.60M - 77.50M
Selling general administrative 83.70M 75.80M 87.80M - 62.60M
Selling and marketing expenses 174.50M 178.80M 142.00M - 133.40M
Gross profit 439.30M 432.30M 358.20M - 327.10M
Reconciled depreciation 45.90M 45.30M 45.50M - 46.20M
Ebit 186.20M 180.00M 132.20M 131.10M 131.10M
Ebitda 232.10M 225.30M 177.70M - 171.30M
Depreciation and amortization 45.90M 45.30M 45.50M - 40.20M
Non operating income net other - - - - -
Operating income 181.10M 181.10M 132.20M - 131.10M
Other operating expenses 967.90M 959.30M 874.20M - 769.40M
Interest expense 25.20M 28.60M 19.80M 0.00000M 18.00M
Tax provision 36.40M 38.90M 20.80M - 25.10M
Interest income 6.00M 3.60M 0.80M - 0.60M
Net interest income -18.40000M -26.30000M -19.80000M - -23.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.40M 38.90M 20.80M 25.10M 25.10M
Total revenue 1149.00M 1137.50M 1006.40M - 900.50M
Total operating expenses 258.20M 254.10M 226.00M - 196.00M
Cost of revenue 709.70M 705.20M 648.20M - 573.40M
Total other income expense net -19.80000M -29.70000M -19.80000M - -28.50000M
Discontinued operations - - - - -
Net income from continuing ops 124.90M 112.50M 91.60M - 77.50M
Net income applicable to common shares - - - 77.50M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-04-02 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-04-02 2022-03-31
Total assets 2251.70M 2332.00M 2405.90M - 2533.50M
Intangible assets 271.20M 289.60M 294.40M - 293.50M
Earning assets - - - - -
Other current assets 36.30M 31.50M - 2.40M 98.90M
Total liab 809.70M 1005.10M 999.90M - 1026.60M
Total stockholder equity 1442.00M 1326.90M 1406.00M - 1506.90M
Deferred long term liab - - - - -
Other current liab 117.80M 133.60M 13.80M 44.10M 2.60M
Common stock 86.90M 86.90M 86.80M 86.30M 86.30M
Capital stock 86.90M 86.90M 86.80M - 86.30M
Retained earnings 1010.00M 894.90M 970.90M 1076.70M 1076.70M
Other liab - - - 430.70M -
Good will 702.70M 702.70M 680.30M - 646.00M
Other assets - - - 1171.80M -
Cash 191.50M 102.30M 64.40M - 54.30M
Cash and equivalents - - - - -
Total current liabilities 270.30M 278.30M 272.30M 258.70M 258.70M
Current deferred revenue - 0.40M - - -
Net debt 143.60M 235.60M 274.30M - 285.00M
Short term debt 1.90M 2.70M 3.10M - 2.10M
Short long term debt - 0.00000M 1.00M - 0.00000M
Short long term debt total 335.10M 337.90M 338.70M - 339.30M
Other stockholder equity 345.10M 345.10M 348.30M 342.40M 343.90M
Property plant equipment - - - 190.90M -
Total current assets 408.10M 316.90M 262.80M 231.30M 231.30M
Long term investments - - - - -
Net tangible assets - - - 567.40M -
Short term investments - - - - -
Net receivables 78.80M 84.20M 103.90M 80.20M 96.50M
Long term debt 325.20M 325.70M 324.40M - 323.20M
Inventory 101.50M 98.90M 93.70M 78.10M 78.10M
Accounts payable 140.50M 141.60M 255.40M 137.40M 254.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -9.30000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 648.70M 810.00M 960.10M - 1148.70M
Deferred long term asset charges - - - - -
Non current assets total 1843.60M 2015.10M 2143.10M - 2302.20M
Capital lease obligations 9.90M 12.20M 13.30M - 16.10M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Investments -41.40000M -62.10000M - -63.80000M -
Change to liabilities - - - - 4.10M
Total cashflows from investing activities -41.40000M -62.10000M - - -23.20000M
Net borrowings - - - - 6.70M
Total cash from financing activities -27.50000M -20.70000M - -14.30000M -13.70000M
Change to operating activities - - - - -48.10000M
Net income 161.30M 112.50M 91.60M 112.40M 77.50M
Change in cash 89.20M 38.90M - 9.10M 53.20M
Begin period cash flow 102.30M 63.40M 63.40M 54.30M 54.30M
End period cash flow 191.50M 102.30M 64.40M 63.40M 54.30M
Total cash from operating activities 158.10M 121.70M - 87.20M 90.10M
Issuance of capital stock -9.90000M -6.00000M - 1.00M -
Depreciation 45.90M 45.30M - 45.50M 39.10M
Other cashflows from investing activities -7.90000M -8.10000M - - -
Dividends paid 14.90M 12.40M - 10.30M -8.50000M
Change to inventory -2.60000M -7.50000M - -12.40000M -9.30000M
Change to account receivables 2.30M -16.90000M - - -13.10000M
Sale purchase of stock - -6.30000M - - -
Other cashflows from financing activities - -2.30000M - -3.00000M -13.20000M
Change to netincome - - - - 30.70M
Capital expenditures 41.40M 32.80M 0.00000M 20.00M 19.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.50000M -14.00000M - -14.20000M -
Stock based compensation 4.60M 4.40M - 4.60M -
Other non cash items -45.20000M -26.50000M - -61.10000M -
Free cash flow 116.70M 88.90M - 67.20M -

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PFD
Premier Foods PLC		 3.40 1.73% 199.70 12.79 12.11 1.44 1.15 1.58 7.45
ABF
Associated British Foods PLC		 -10.0 0.53% 1864.00 13.37 12.18 0.69 1.21 0.82 6.04
KYGA
Kerry Group		 -0.1 0.14% 72.40 0.17 13.30 1.60 1.85 1.94 11.32
MICC
The Magnum Ice Cream Company N.V.		 6.00 0.47% 1281.00 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc		 -0.8 3.65% 21.10 0.28 12.38 1.08 2.44 1.36 13.84

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Profile

Premier Foods plc, together with its subsidiaries, manufactures, distributes, and sells branded and own label food products in the United Kingdom, other European countries, and internationally. It operates through two segments, Grocery and Sweet Treats. The company's products portfolio categories include flavourings and seasonings under the Bisto, OXO, Paxo, and Saxa brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, Homepride, and Spice Tailor brand names; quick meals, snacks, and soups under the Batchelors, Nissin, and Sharwood's brands; ambient desserts under the Ambrosia, Bird's, Mr Kipling, and Angel Delight brands; and ambient cakes under the Mr Kipling and Cadbury brands. The company also provides dumplings under the Atora brand name; plain flour under the Be-Ro brand; cup noodles under NISSIN brand; breakfast, such as granola, breakfast drinks, and porridge under FUEL10K and Ambrosia brands; and flour for baking under the McDougalls brand name. It offers its products through supermarkets, discounters, convenience stores, and wholesale and food service operators, as well as e-commerce channels. Premier Foods plc was founded in 1975 and is headquartered in Saint Albans, the United Kingdom.

Premier Foods PLC

Premier House, Saint Albans, United Kingdom, AL1 2RE

Key Executives

Name Title Year Born
Mr. Alexander Whitehouse CEO & Director NA
Mr. Duncan Leggett CFO & Director NA
Mr. Paul Thompson Operations Director NA
Mr. Richard Godden Director of Investor Relations & Treasury NA
Mr. Simon Rose Gen. Counsel & Company Sec. NA
Mr. Yilmaz Erceyes Chief Marketing Officer NA
Mr. David Wilkinson HR Director NA
Ms. Hannah Collyer Corp. Affairs & ESG Director NA
Mr. Richard Martin Chief Customer Officer NA
Mr. Alexander Richard Whitehouse CEO & Director 1969

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