| Name | Ocado Group |
|---|---|
| Epic | OCDO |
| Isin | GB00B3MBS747 |
| Index | UK250 UK350 |
| Industry | Personal Care, Drug and Grocery Stores |
| Latest share price | 341.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,841.78 | Debt ratio | n/a |
| Shares in issue | 830.58 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -11.58 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -38.44 | 52-week high / low | 281.00p / 789.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Ocado Group |
|---|---|
| Address | Buildings One & Two,Trident Place, Mosquito Way, Hatfield,Hertfordshire,United Kingdom, AL10 9UL |
| Telephone | +44 (0)1707 227 800 |
| Website | http://www.ocadogroup.com/ |
| Director | Position |
|---|---|
| Mr Tim Steiner | CEO |
| Mr Stephen Daintith | CFO |
| Mr Richard N (Rick) Haythornthwaite | Chairman |
| Mr Gavin Patterson | Non-Executive Director |
| Mr Andrew Harrison | Senior Independent Director |
| Mr Nadia Shouraboura | Independent Non-Executive Director |
| Mrs Emma Lloyd | Independent Non-Executive Director |
| Mr Jorn Rausing | Independent Non-Executive Director |
| Ms Julie Southern | Independent Non-Executive Director |
| Ms Julia M Brown | Independent Non-Executive Director |
| Mr Rachel Osborne | Independent Non-Executive Director |
| Mr Neill Abrams | General Counsel and Company Secretary |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 03/12/23 | 27/11/22 | 28/11/21 |
| Intangible asssets and goodwill | 619.9 | 541.9 | 490 |
| Investments and other non-current assets | 9.5 | 15.6 | 26.5 |
| Total non-current assets | 2991.5 | 3040.1 | 2498.3 |
| Inventory / work in progress | 127.1 | 106.8 | 86.7 |
| Trade and other receivables | 375.4 | 329.3 | 323.9 |
| Cash and equivalents | 884.8 | 1328 | 1468.6 |
| Other current assets and asset held for resale | 50.2 | 9 | 6.1 |
| Total of all assets | 4429 | 4813.2 | 4383.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 576.8 | 606.8 | 467 |
| Long term liabilities | 2341.2 | 2272.1 | 2207.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2918 | 2878.9 | 2674.2 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1511 | 1934.3 | 1709.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 16.6 | 16.5 | 15 |
| Minority interests | 23.6 | 96.4 | 121.2 |
| Retained earnings | -449.8 | -169 | 244.3 |
| Share premium account | 1942.9 | 1939.3 | 1372 |
| Total equity | 1511 | 1934.3 | 1709.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -331.3 | -451.2 | -132.3 |
| Pre-tax profit | -403.2 | -500.8 | -176.9 |