Greggs plc

GRGL IX

GRGL IXGreggs plc

CBOE CXE EUR

28.82

GBP

- -

1.39EPS Dil.

20.44P/E

2.91BMarket Cap

2.08%Div. Yield

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Greggs plc

GRGL:IX

(CBOE CXE EUR)

Recent

price

28.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.2	6.53	6.6	7.08	7.38	7.59	8.02	8.31	8.9	9.54	10.22	11.58	8.04	12.12	14.91	17.86	17.86	Revenue per Share
0.34	0.34	0.38	0.45	0.4	0.24	0.37	0.57	0.58	0.57	0.65	0.86	-0.13	1.16	1.19	1.41	1.41	Basic EPS, GAAP
0.03	0.43	0.17	0.11	0.11	0.21	0.49	0.32	0.37	0.44	0.69	1.29	-0.18	2.28	1.46	1.11	1.2	Free Cash Flow per Basic Share
0.14	0.15	0.17	0.18	0.19	0.2	0.19	0.43	0.31	0.32	0.33	0.72	- -	0.15	0.97	0.6	0.6	Dividend per Share
1.29	1.45	1.6	1.82	2.1	2.2	2.3	2.48	2.48	2.82	3.12	3.23	3.01	4.01	4.14	4.98	4.98	Book Value per Share
1.42	1.57	1.74	1.96	2.24	2.32	2.39	2.52	2.48	2.81	3.09	3.21	3.02	4.07	4.24	5.05	5.05	Tangible Book Value per Share
101	101	100	99	100	100	101	101	100	101	101	101	101	101	101	101	101	Basic Weighted Avg Shares
628	658	662	701	735	762	806	836	894	960	1,029	1,168	811	1,230	1,513	1,810	1,810	Sales/Revenue/Turnover
7.03	7.53	8.04	7.24	7.18	5.22	6.47	8.75	8.5	7.51	8.15	9.83	-0.86	12.46	10.21	10.63	10.63	Operating Margin (%)
26	27	29	31	32	33	38	40	46	53	56	111	113	107	116	125	125	Depreciation Expense
34	34	38	45	40	24	38	58	58	57	66	87	-13	118	120	142	142	Net Income, GAAP
31.08	29.53	27.78	26.44	23.97	27.04	24.5	21.13	22.82	20.9	20.46	19.67	- -	19.3	18.88	24.32	- -	Effective Tax Rate (%)
5.43	5.22	5.73	6.35	5.42	3.17	4.66	6.89	6.49	5.93	6.38	7.45	-1.6	9.56	7.95	7.87	7.87	Profit Margin (%)
-35	-14	-20	-25	-15	-16	-1	-21	-29	-21	-5	-66	-45	59	39	25	25	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227	243	234	252	267	267	LT Debt
148	164	176	198	227	236	247	265	265	299	329	341	322	429	446	531	531	Total Equity
19.43	21.06	21.63	18.66	17.27	11.61	15.07	20.66	20.14	18.5	19.59	18.33	- -	18.43	16.96	17.93	- -	Return on Invested Capital (%)
25.43	23.97	24.27	25.67	20.21	11.18	16.51	23.93	23.18	21.41	21.93	20.14	- -	19.17	17.85	19.41	- -	Return on Capital (%)
25.65	24.17	24.27	25.67	20.04	11.12	16.51	23.83	23.13	21.23	21.88	27.09	-4.11	32.9	28.94	30.71	30.71	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.81%	15.43%	19.62%
Net Income, GAAP	-94.27%	-213.11%	18.45%
Free Cash Flow	-127.79%	-294.22%	-23.95%
Total Cash Common Dividend	- -	- -	-38.27%
Total Equity	- -	10.87%	19.04%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh and frozen bakery products, sandwiches, and drinks. The company sells products to franchise and wholesale partners for sale in their own outlets. It is also involved in the property holding, non-trading, and trustee businesses. The company also operates through its own shops. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Company News

Yahoo Finance
a month ago
Greggs cooks up sales rise after hitting shops milestone
Bloomberg
a month ago
Burberry CFO to Take Leave of Absence After Unscheduled Surgery
Yahoo Finance
2 months ago
Should You Investigate Greggs plc (LON:GRG) At UK£27.00?
Yahoo Finance
2 months ago
Greggs (LON:GRG) Is Paying Out A Larger Dividend Than Last Year
Yahoo Finance
2 months ago
Greggs plc's (LON:GRG) Stock Has Fared Decently: Is the Market Following Strong Financials?
Yahoo
3 months ago
Retailer IT outages highlight risks of ‘cashless’ society, experts say
Yahoo Finance
3 months ago
Retailer IT outages highlight risks of ‘cashless’ society, experts say
Yahoo
3 months ago
Investors in Greggs (LON:GRG) have seen decent returns of 74% over the past five years
Yahoo Finance
3 months ago
Investors in Greggs (LON:GRG) have seen decent returns of 74% over the past five years
Yahoo Finance
3 months ago
IT outages at Greggs ‘resolved’ after stores forced to close
Yahoo
3 months ago
IT outages at Greggs ‘resolved’ after stores forced to close
Yahoo Finance
3 months ago
Greggs stores forced to close as technical issue halts payments
Yahoo
3 months ago
Greggs stores forced to close as technical issue halts payments
Bloomberg
3 months ago
Greggs Closes Stores as Bakery Chain Hit by Card Payment Issues
Yahoo
3 months ago
Greggs plc Just Beat EPS By 9.3%: Here's What Analysts Think Will Happen Next
Yahoo Finance
3 months ago
Greggs plc Just Beat EPS By 9.3%: Here's What Analysts Think Will Happen Next
Yahoo Finance
3 months ago
Move over, McDonald’s. Greggs is king of the British breakfast and its meal deal costs less than $4
CNN
3 months ago
Move over, McDonald’s. Greggs is king of the British breakfast and its meal deal costs less than $4
Yahoo
3 months ago
About 25,000 Greggs staff to share £17.6m bonus pot after annual profits soar
Yahoo Finance
3 months ago
About 25,000 Greggs staff to share £17.6m bonus pot after annual profits soar

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.2	6.53	6.6	7.08	7.38	7.59	8.02	8.31	8.9	9.54	10.22	11.58	8.04	12.12	14.91	17.86	17.86	Revenue per Share
0.34	0.34	0.38	0.45	0.4	0.24	0.37	0.57	0.58	0.57	0.65	0.86	-0.13	1.16	1.19	1.41	1.41	Basic EPS, GAAP
0.03	0.43	0.17	0.11	0.11	0.21	0.49	0.32	0.37	0.44	0.69	1.29	-0.18	2.28	1.46	1.11	1.2	Free Cash Flow per Basic Share
0.14	0.15	0.17	0.18	0.19	0.2	0.19	0.43	0.31	0.32	0.33	0.72	- -	0.15	0.97	0.6	0.6	Dividend per Share
1.29	1.45	1.6	1.82	2.1	2.2	2.3	2.48	2.48	2.82	3.12	3.23	3.01	4.01	4.14	4.98	4.98	Book Value per Share
1.42	1.57	1.74	1.96	2.24	2.32	2.39	2.52	2.48	2.81	3.09	3.21	3.02	4.07	4.24	5.05	5.05	Tangible Book Value per Share
101	101	100	99	100	100	101	101	100	101	101	101	101	101	101	101	101	Basic Weighted Avg Shares
628	658	662	701	735	762	806	836	894	960	1,029	1,168	811	1,230	1,513	1,810	1,810	Sales/Revenue/Turnover
7.03	7.53	8.04	7.24	7.18	5.22	6.47	8.75	8.5	7.51	8.15	9.83	-0.86	12.46	10.21	10.63	10.63	Operating Margin (%)
26	27	29	31	32	33	38	40	46	53	56	111	113	107	116	125	125	Depreciation Expense
34	34	38	45	40	24	38	58	58	57	66	87	-13	118	120	142	142	Net Income, GAAP
31.08	29.53	27.78	26.44	23.97	27.04	24.5	21.13	22.82	20.9	20.46	19.67	- -	19.3	18.88	24.32	- -	Effective Tax Rate (%)
5.43	5.22	5.73	6.35	5.42	3.17	4.66	6.89	6.49	5.93	6.38	7.45	-1.6	9.56	7.95	7.87	7.87	Profit Margin (%)
-35	-14	-20	-25	-15	-16	-1	-21	-29	-21	-5	-66	-45	59	39	25	25	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227	243	234	252	267	267	LT Debt
148	164	176	198	227	236	247	265	265	299	329	341	322	429	446	531	531	Total Equity
19.43	21.06	21.63	18.66	17.27	11.61	15.07	20.66	20.14	18.5	19.59	18.33	- -	18.43	16.96	17.93	- -	Return on Invested Capital (%)
25.43	23.97	24.27	25.67	20.21	11.18	16.51	23.93	23.18	21.41	21.93	20.14	- -	19.17	17.85	19.41	- -	Return on Capital (%)
25.65	24.17	24.27	25.67	20.04	11.12	16.51	23.83	23.13	21.23	21.88	27.09	-4.11	32.9	28.94	30.71	30.71	Return on Common Equity (%)

	Dec'22	Jun'23	Dec'23
Total Current Assets	283	256	298
Accounts Receivable, Net	31	64	33
Cash, Cash Equivalents & STI	192	139	195
Inventories	41	45	49
Total Current Liabilities	244	236	272
Payables & Accruals	158	181	164
ST Debt	49	52	52
Deferred Revenue	- -	- -	- -

	Dec'22	Jun'23	Dec'23
ST Debt	49	52	52
LT Borrowings	- -	- -	- -
LT Finance Leases	252	252	267
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	102	102	101
Market Capitalization	2,387	2,601	2,661

Year	Q1	Q2	Q3	Q4	FY
2021	546	684	- -	- -	1,230
2022	694	818	- -	- -	1,513
2023	844	966	- -	- -	1,810