Ocado Group

OCDO: 1,171.25 +7.25 (+0.62%) delayed: 19 Nov 2019, 8:24

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Ocado Group Fundamentals

Share Price Information

Name Ocado Group
Epic OCDO
Sector Food Retailers & Wholesalers
ISIN GB00B3MBS747
Activites Ocado Group plc is an online supermarket that was established in 2000 and is one of Britain's leading online retailers, now a 50:50 joint venture between Ocado Group and Marks & Spencer Group plc. Covering geographies comprising over 74% of UK households, every shopping bag is carefully packed in one of three distribution centres using market leading software and technology. Shopping is then delivered direct to customers using a network of regional spokes in brightly-coloured vans. With award-winning mobile apps, Ocado Retail delivers over 50,000 products, including big-name brands, a range of Ocado own brand products and a growing non-food selection. Thoughtful service features such as colour-coded bags, digital receipts provided in date order, reminder texts with your driver's name, along with convenient hourly delivery slots complementing award-winning customer service on email, phone and social media.
Index FTSE 100

Key numbers

Latest Share price (p) 1,171.25 Net gearing (%) 28.34
Market capitalisation (£m) 8,232.45 Gross gearing (%) 58.77
Shares in issue (m) 707.26 Debt ratio 45.46
P/E ratio -169.43 Debt-to-equity ratio 0.59
Total dividends per share (p) 0.00 Assets / equity ratio 2.43
Dividend yield (%) 0.00 Price to book value 14.79
Dividend cover 0.00 ROCE (%) -4.35
Earning per share (p) -6.87 EPS growth (%) -4,393.75
52-week high / low (p) 1,440.50 / 737.60 DPS growth (%) n/a

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
02 Dec 2018 Full Year 1,599 -45 -6.87 GBP
03 Dec 2017 Full Year 1,464 1 0.16 GBP
27 Nov 2016 Full Year 1,271 12 2.02 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year

Contact details

Company name Ocado Group
Address Titan Court, 3 Bishop Square, Hatfield Business Park, Hatfield AL10 9NE.
Telephone +44 (0)1707 227800
Website http://www.ocadogroup.com/

Advisors

Company's broker Goldman Sachs
Company's joint broker JPMorgan Cazenove
NOMAD n/a
Registrar Link Asset Services
Auditors PricewaterhouseCoopers LLP
Solicitors Slaughter & May

Directors

Appointed Director Position
13 Apr 2000 Timothy Steiner Chief Executive Officer
01 Sep 2012 Duncan Eden Tatton-Brown Chief Financial Officer
01 Mar 2018 Luke Giles William Jensen Executive Director
08 Sep 2000 Neill Abrams Executive Director
11 Mar 2013 Sir Stuart Alan Ransom Rose Non-Executive Chairman
01 Sep 2018 Julie Helen Southern Non-Executive Director
02 Apr 2003 Jorn Rausing Non-Executive Director
01 Jun 2019 John Walley Martin Non-Executive Director
01 Dec 2016 Emma Elizabeth Lloyd Non-Executive Director
01 Mar 2016 Andrew John Harrison Non-Executive Director
01 Sep 2019 Claudia Isobel Arney Non-Executive Director
23 Jan 2012 Mark Anthony Richardson Operations Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 02 Dec 2018 03 Dec 2017 27 Nov 2016
Tangible assets 557 454 397
Intangible asssets and goodwill 143 112 80
Investments and other non-current assets 74 68 74
Total non-current assets 774 634 551
Inventory / work in progress 57 43 39
Trade and other receivables 105 67 59
Cash and equivalents 411 150 51
Other current assets and asset held for resale 4 0 0
Total of all assets 1,350 895 701
Liabilities (£m) 2018 2017 2016
Short term liabilities 329 257 291
Long term liabilities 464 367 147
Other liabilites / pension etc 0 0 0
Total of all liabilities 793 624 438
Net assets (£m) 2018 2017 2016
Net assets 557 271 262
Equity (£m) 2018 2017 2016
Share capital 14 13 13
Minority interests 0 0 0
Retained earnings 80 163 157
Share premium account 587 258 257
Other equity -124 -164 -164
Total equity 557 271 262
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 128 107 97
Cashflow before financing -40 -55 -18
Increase / decrease in Cash 261 99 5
Income (£m) 2018 2017 2016
Turnover 1,599 1,464 1,271
Cost of sales 1,051 960 836
Gross profit 548 504 435
Operating profit -32 15 22
Pre-tax profit -44 1 12
Profit / loss for the year -45 1 12