Ocado Group

(OCDO)
Sector: Personal Care, Drug and Grocery Stores
317.90p
11.80p 3.85
Last updated: 11:21:21

Share information

Name Ocado Group
Epic OCDO
Isin GB00B3MBS747
Index UK250 UK350
Industry Personal Care, Drug and Grocery Stores

Key numbers

Latest share price 317.90p Net gearing n/a
Market capitalisation £2,646.17 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

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

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/

Directors

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

Company financials

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