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Last update at 2024-12-03T17:05:00Z
A Look At The Intrinsic Value Of Bunzl plc (LON:BNZL)
Sat 12 Oct 24, 09:56 AMThose who invested in Bunzl (LON:BNZL) five years ago are up 85%
Sat 21 Sep 24, 07:49 AMIs Atlanta Braves Holdings, Inc. (BATRA) Outperforming Other Conglomerates Stocks This Year?
Tue 10 Sep 24, 01:40 PMAll You Need to Know About Bunzl (BZLFY) Rating Upgrade to Buy
Fri 06 Sep 24, 04:00 PMBunzl (LON:BNZL) Has Announced A Dividend Of £0.201
Sat 31 Aug 24, 09:37 AMBunzl plc (LON:BNZL) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Fri 30 Aug 24, 06:38 AMBunzl First Half 2024 Earnings: EPS: UK£0.59 (vs UK£0.71 in 1H 2023)
Thu 29 Aug 24, 05:13 AMU.K. stocks higher at close of trade; Investing.com United Kingdom 100 up 0.20%
Tue 27 Aug 24, 05:09 PMBunzl shares hit record high amid strong earnings and buyback plan
Tue 27 Aug 24, 09:07 AMShould You Be Adding Bunzl (LON:BNZL) To Your Watchlist Today?
Wed 17 Jul 24, 10:29 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 634.60M | 568.70M | 555.70M | 453.30M | 424.80M |
Minority interest | - | - | - | 0.00000M | 0.00000M |
Net income | 474.40M | 442.80M | 430.00M | 349.20M | 326.50M |
Selling general administrative | - | - | - | 26289.23M | 18714.49M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3024.50M | 2522.60M | 2584.80M | 2293.50M | 2227.60M |
Reconciled depreciation | 317.90M | 277.70M | 272.10M | 267.30M | 143.70M |
Ebit | 701.60M | 623.30M | 618.50M | 528.40M | 490.80M |
Ebitda | 1035.10M | 910.20M | 899.00M | 807.20M | 634.50M |
Depreciation and amortization | 333.50M | 286.90M | 280.50M | 278.80M | 143.70M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 701.60M | 623.30M | 618.50M | 528.40M | 466.20M |
Other operating expenses | 11281.90M | 9646.70M | 9418.50M | 8781.10M | 8578.60M |
Interest expense | 82.60M | 63.80M | 71.20M | 86.60M | 66.00M |
Tax provision | 160.20M | 125.90M | 125.70M | 104.10M | 98.30M |
Interest income | 20.90M | 9.30M | 8.30M | 11.80M | 11.10M |
Net interest income | -61.20000M | -54.70000M | -62.50000M | -75.30000M | -55.10000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 160.20M | 125.90M | 125.70M | 104.10M | 98.30M |
Total revenue | 12039.50M | 10285.10M | 10111.10M | 9326.70M | 9079.40M |
Total operating expenses | 2266.90M | 1884.20M | 1892.20M | 1747.90M | 1726.80M |
Cost of revenue | 9015.00M | 7762.50M | 7526.30M | 7033.20M | 6851.80M |
Total other income expense net | -67.00000M | -54.60000M | -62.80000M | -75.10000M | -76.00000M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 474.40M | 442.80M | 430.00M | 349.20M | 326.50M |
Net income applicable to common shares | 474.40M | 442.80M | 430.00M | 349.20M | 326.50M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 8666.80M | 7114.10M | 6829.40M | 5920.00M | 5556.10M |
Intangible assets | 1162.30M | 1068.30M | 947.30M | 887.30M | 962.10M |
Earning assets | - | - | - | - | - |
Other current assets | 1589.00M | 1453.90M | 1415.00M | 1264.20M | -0.40000M |
Total liab | 5945.90M | 4910.20M | 4910.30M | 4175.70M | 3861.60M |
Total stockholder equity | 2720.90M | 2203.90M | 1919.10M | 1744.30M | 1694.50M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 83.10M | 46.50M | 107.80M | 95.20M | -8.80000M |
Common stock | 108.50M | 108.40M | 108.30M | 108.30M | 108.10M |
Capital stock | 108.50M | 108.40M | 108.30M | 108.30M | 108.10M |
Retained earnings | 2469.50M | 2151.50M | 1799.70M | 1547.60M | 1412.30M |
Other liab | 382.10M | 314.10M | 258.20M | 230.10M | 269.20M |
Good will | 1931.60M | 1698.50M | 1494.60M | 1403.60M | 1420.40M |
Other assets | 64.50M | 73.30M | 19.90M | 14.50M | 13.30M |
Cash | 1504.00M | 776.90M | 944.30M | 610.50M | 477.70M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3465.30M | 2774.90M | 2667.70M | 2273.20M | 2131.00M |
Current deferred revenue | - | 14.50M | - | - | 117.80M |
Net debt | 1626.80M | 1809.00M | 1762.90M | 1737.10M | 1387.00M |
Short term debt | 1132.80M | 792.60M | 723.60M | 675.20M | 408.40M |
Short long term debt | 986.90M | 663.50M | 594.50M | 553.40M | 408.20M |
Short long term debt total | 3130.80M | 2585.90M | 2707.20M | 2347.60M | 1864.70M |
Other stockholder equity | 142.90M | -56.00000M | 11.10M | 88.40M | 174.10M |
Property plant equipment | 666.80M | 569.20M | 576.10M | 551.20M | 122.40M |
Total current assets | 4841.60M | 3704.80M | 3791.50M | 3051.90M | 3037.90M |
Long term investments | - | - | - | 0.00000M | 0.00000M |
Net tangible assets | -373.00000M | -562.90000M | -522.80000M | -546.60000M | -688.00000M |
Short term investments | - | - | - | 0.00000M | 0.00000M |
Net receivables | 1557.40M | 1352.20M | 1306.30M | 1190.50M | 1347.00M |
Long term debt | 1574.00M | 1433.70M | 1615.20M | 1314.20M | 1456.20M |
Inventory | 1748.60M | 1474.00M | 1432.20M | 1177.20M | 1213.60M |
Accounts payable | 2249.40M | 1921.30M | 1836.30M | 1502.80M | 1613.60M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 60.50M | 70.50M | 17.40M | 22.30M | 9.30M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 3825.20M | 3409.30M | 3037.90M | 2868.10M | 2518.20M |
Capital lease obligations | 569.90M | 488.70M | 497.50M | 480.00M | 0.30M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -223.20000M | -458.00000M | -380.00000M | -162.60000M | -141.80000M |
Change to liabilities | 186.20M | 45.70M | 278.50M | -49.80000M | 102.50M |
Total cashflows from investing activities | -223.20000M | -458.00000M | -380.00000M | -162.60000M | -141.80000M |
Net borrowings | 61.50M | -259.00000M | 173.90M | -226.50000M | -156.90000M |
Total cash from financing activities | -331.00000M | -458.70000M | -122.20000M | -492.20000M | -306.90000M |
Change to operating activities | - | - | - | 0.00000M | 0.00000M |
Net income | 634.60M | 568.70M | 555.70M | 453.30M | 424.80M |
Change in cash | 452.80M | -204.40000M | 288.90M | -3.40000M | 31.90M |
Begin period cash flow | 225.30M | 429.70M | 140.80M | 144.20M | 112.30M |
End period cash flow | 678.10M | 225.30M | 429.70M | 140.80M | 144.20M |
Total cash from operating activities | 951.60M | 733.10M | 790.20M | 669.30M | 480.00M |
Issuance of capital stock | 31.90M | 19.50M | 8.40M | 27.70M | 50.00M |
Depreciation | 317.90M | 277.70M | 272.10M | 267.30M | 143.70M |
Other cashflows from investing activities | 16.20M | 8.70M | 15.10M | 9.80M | 2.00M |
Dividends paid | 190.50M | 180.40M | 171.50M | 167.30M | 152.20M |
Change to inventory | -118.70000M | -32.90000M | -192.50000M | 15.20M | -96.60000M |
Change to account receivables | -13.00000M | -10.70000M | -81.00000M | 38.90M | -44.60000M |
Sale purchase of stock | - | -187.90000M | -49.10000M | -49.20000M | 20.50M |
Other cashflows from financing activities | 23.20M | 25.00M | 240.30M | -74.30000M | 3.30M |
Change to netincome | 104.80M | 10.50M | 83.10M | 48.50M | 48.50M |
Capital expenditures | 46.70M | 32.70M | 33.10M | 36.90M | 31.10M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | 54.50M | 2.10M | 5.00M | 4.30M | -38.70000M |
Stock based compensation | 14.10M | 12.70M | 14.90M | 13.50M | 12.90M |
Other non cash items | -69.50000M | 79.20M | 124.30M | 89.20M | 89.10M |
Free cash flow | 904.90M | 700.40M | 757.10M | 632.40M | 448.90M |
Sector: Consumer Defensive Industry: Food Distribution
Company | Change (USD) | Price (USD) | 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) |
---|---|---|---|---|---|---|---|---|
BZLFY Bunzl plc |
-0.19 0.41% | 45.65 | 22.46 | 16.98 | 1.12 | 4.09 | 1.29 | 14.40 |
SYY Sysco Corporation |
2.51 3.29% | 78.78 | 20.66 | 16.72 | 0.48 | 17.38 | 0.63 | 12.66 |
JRONF Jerónimo Martins SGPS S.A |
- -% | 19.23 | 18.10 | 22.22 | 0.53 | 5.17 | 0.62 | 8.78 |
JRONY Jeronimo Martins SGPS SA ADR |
0.18 0.47% | 38.47 | 19.98 | 23.09 | 0.54 | 5.70 | 0.62 | 8.86 |
BZLFF Bunzl plc |
- -% | 44.51 | 21.96 | 16.56 | 1.10 | 3.98 | 1.29 | 14.40 |
Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers food packaging, films, labels, cleaning and hygiene supplies, and personal protection equipment to grocery stores, supermarkets, and convenience stores. It also provides food packaging, disposable tableware, guest amenities, catering equipment, agricultural supplies, cleaning and hygiene products, and safety items to hotels, restaurants, contract caterers, food processors, commercial growers, and the leisure sector; and gloves, boots, hard hats, ear and eye protection, and other workwear, as well as cleaning and hygiene supplies, and asset protection products to industrial and construction, and ecommerce sectors. In addition, the company offers chemicals and hygiene paper to cleaning and facilities management companies, and industrial and public sector customers; gloves, masks, swabs, gowns, bandages, and other healthcare related equipment; and healthcare devices to hospitals, care homes, and other facilities serving the healthcare sector. Further, it provides packaging and other store supplies to retail chains, boutiques, department stores, home improvement chains, office supply companies, and related e-commerce sales channels. The company was founded in 1854 and is headquartered in London, the United Kingdom.
York House, London, United Kingdom, W1H 7JT
Name | Title | Year Born |
---|---|---|
Mr. Frank van Zanten M.B.A., MBA | CEO & Exec. Director | 1967 |
Mr. Richard Howes | CFO & Director | 1970 |
Mr. Mark P. Jordan | Group Chief Information Officer | NA |
Ms. Sunita Charlotte Entwisle | Head of Investor Relations | NA |
Ms. Suzanne Jefferies | Gen. Counsel & Company Sec. | NA |
Mr. Andrew John Mooney | Director of Corp. Devel. | NA |
Ms. Diana Breeze | Director of Group HR | 1968 |
Mr. Kim James Hetherington | Managing Director of Asia Pacific | NA |
Mr. Andrew Tedbury | Managing Director of UK & Ireland | NA |
Mr. Jonathan Taylor | Managing Director of Latin America | NA |
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