A Business at a Glance
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PREMIER FOODS PLC ORD 10P operates in the Packaged Foods industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.5B | 1.3B | 1.1B | 1.3B |
| Net Income | 165M | 165M | 144M | 114M | 96M | 146M |
| EPS | $0.19 | $0.19 | $0.16 | $0.13 | $0.11 | $0.17 |
| Free Cash Flow | 164M | 164M | 124M | 89M | 87M | 93M |
| ROIC | 11.2% | 8.8% | 7.5% | 5.2% | 5.3% | 6.2% |
| Gross Margin | 38.2% | 38.2% | 38.0% | 35.6% | 36.3% | 35.4% |
| Debt/Equity | 0.00 | 0.23 | 0.25 | 0.52 | 0.21 | 0.70 |
| Dividends/Share | $0.02 | $2.28 | $1.84 | $1.50 | $1.23 | - |
| Operating Income | 239M | 239M | 227M | 165M | 162M | 210M |
| Operating Margin | 15.8% | 15.8% | 15.6% | 13.1% | 14.6% | 16.1% |
| ROE | 8.7% | 9.2% | 8.3% | 6.3% | 5.5% | 9.0% |
| Shares Outstanding | 873M | 873M | 865M | 864M | 861M | 848M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.3B | 1.1B | 1.3B | 1.5B | 1.5B | 1.5B |
| Gross Margin | 35.4% | 36.3% | 35.6% | 38.0% | 38.2% | 38.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 251M | 242M | 282M | 326M | 341M | 341M |
| EBIT | 210M | 162M | 165M | 227M | 239M | 239M |
| Op. Margin | 16.1% | 14.6% | 13.1% | 15.6% | 15.8% | 15.8% |
| Net Income | 146M | 96M | 114M | 144M | 165M | 165M |
| Net Margin | 11.2% | 8.6% | 9.1% | 9.9% | 10.9% | 10.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.2% | 5.3% | 5.2% | 7.5% | 8.8% | 11.2% |
| ROE | 9.0% | 5.5% | 6.3% | 8.3% | 9.2% | 8.7% |
| ROA | 4.7% | 3.1% | 3.7% | 4.8% | 5.5% | 5.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 118M | 111M | 109M | 156M | 209M | 209M |
| Free Cash Flow | 93M | 87M | 89M | 124M | 164M | 164M |
| Owner Earnings | 118M | 111M | 109M | 156M | 209M | 209M |
| CapEx | 25M | 24M | 19M | 32M | 44M | 44M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 44M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 21.0% | 21.6% | 17.8% | 20.3% | 21.2% | 21.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 10M | 13M | 16M | 20M | 20M |
| Dividend Yield | N/A | 0.9% | 1.0% | 0.9% | 0.9% | 1.2% |
| Share Buybacks | 275K | 493K | 3.1M | 8.1M | 13M | 13M |
| Buyback Yield | 0.0% | 0.0% | 0.2% | 0.4% | 0.6% | 0.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 378M | 394M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.1B | 331M | 829M | 286M | 176M | -253M |
| Cash & Equiv. | 5.8M | 67M | 79M | 131M | 253M | 253M |
| Long-Term Debt | N/A | 398M | N/A | 417M | 429M | 429M |
| Debt/Equity | 0.70 | 0.21 | 0.52 | 0.25 | 0.23 | 0.00 |
| Interest Coverage | 4.2 | 4.5 | 6.1 | 5.8 | 6.3 | 6.3 |
| Equity | 1.6B | 1.9B | 1.8B | 1.7B | 1.9B | 1.9B |
| Total Assets | 3.1B | 3.1B | 3.0B | 3.0B | 3.0B | 3.0B |
| Total Liabilities | 1.5B | 1.3B | 1.2B | 1.3B | 1.1B | 1.1B |
| Intangibles | N/A | 362M | N/A | 370M | 358M | 358M |
| Retained Earnings | 1.0B | 1.3B | 1.2B | 1.1B | 1.3B | 1.3B |
| Working Capital | -147M | -34M | -12M | 49M | 182M | 182M |
| Current Assets | 215M | 285M | 328M | 405M | 539M | 539M |
| Current Liabilities | 362M | 319M | 340M | 356M | 357M | 357M |
| Per Share Data | ||||||
| EPS | 0.17 | 0.11 | 0.13 | 0.16 | 0.19 | 0.19 |
| Owner EPS | 0.14 | 0.13 | 0.13 | 0.18 | 0.24 | 0.24 |
| Book Value | 1.92 | 2.16 | 2.03 | 1.96 | 2.18 | 2.18 |
| Cash Flow/Share | 0.14 | 0.13 | 0.13 | 0.18 | 0.24 | 0.19 |
| Dividends/Share | N/A | 1.23 | 1.50 | 1.84 | 2.28 | 0.02 |
| Shares Out. | 848.0M | 861.1M | 864.2M | 865.4M | 873.4M | 873.4M |
| Valuation | ||||||
| P/E Ratio | 8.6 | 12.2 | 13.3 | 14.4 | 12.5 | 10.4 |
| P/FCF | 13.1 | 13.1 | 16.7 | 16.4 | 12.4 | 10.3 |
| EV/EBIT | 11.2 | 9.1 | 14.1 | 10.2 | 9.2 | 6.0 |
| Price/Book | 0.7 | 0.6 | 0.9 | 1.2 | 1.1 | 0.9 |
| Price/Sales | 0.9 | 1.0 | 1.2 | 1.4 | 1.3 | 1.1 |
| FCF Yield | 7.6% | 7.6% | 6.0% | 6.1% | 8.1% | 9.7% |
| Market Cap | 1.2B | 1.1B | 1.5B | 2.0B | 2.0B | 1.7B |
| Avg. Price | 1.45 | 1.38 | 1.54 | 2.14 | 2.49 | 1.94 |
| Year-End Price | 1.44 | 1.32 | 1.73 | 2.35 | 2.33 | 1.94 |
PREMIER FOODS PLC ORD 10P passes 2 of 9 quality checks, indicating weak fundamentals.
PREMIER FOODS PLC ORD 10P trades at 10.4x trailing earnings, compared to its 15-year median P/E of 12.5x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 10.3x vs a median of 13.1x. The company's 5-year average ROIC is 6.6% with a gross margin of 36.7%. Total shareholder yield (dividends + buybacks) is 1.9%. At current prices, the estimated annualized return to fair value is +4.1%.
PREMIER FOODS PLC ORD 10P (PFD-L) has a current P/E ratio of 10.4, compared to its historical median P/E of 12.5. The stock is currently considered Cheap based on its historical valuation range.
PREMIER FOODS PLC ORD 10P (PFD-L) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
PREMIER FOODS PLC ORD 10P (PFD-L) has a market capitalization of $1.7B. It is classified as a small-cap stock.
Yes, PREMIER FOODS PLC ORD 10P (PFD-L) pays a dividend with a trailing twelve-month yield of 1.16%. The company also returns capital through share buybacks, with a buyback yield of 0.77%.
Based on historical P/E analysis, PREMIER FOODS PLC ORD 10P (PFD-L) appears cheap. The current P/E of 10.4 is 16% below its historical median of 12.5. The estimated fair value CAGR (P/E method) is -2.1%.
PREMIER FOODS PLC ORD 10P (PFD-L) operates in the Packaged Foods industry, within the Consumer Defensive sector.
PREMIER FOODS PLC ORD 10P (PFD-L) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
PREMIER FOODS PLC ORD 10P (PFD-L) has a net profit margin of 10.9%. This is a healthy margin.
PREMIER FOODS PLC ORD 10P (PFD-L) generated $164 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PREMIER FOODS PLC ORD 10P (PFD-L) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
PREMIER FOODS PLC ORD 10P (PFD-L) reported earnings per share (EPS) of $0.19 in its most recent fiscal year.
PREMIER FOODS PLC ORD 10P (PFD-L) has a return on equity (ROE) of 9.2%. This indicates moderate shareholder returns.
PREMIER FOODS PLC ORD 10P (PFD-L) has a 5-year average gross margin of 36.7%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for PREMIER FOODS PLC ORD 10P (PFD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PREMIER FOODS PLC ORD 10P (PFD-L) has a book value per share of $2.18, based on its most recent annual SEC filing.
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