GRG

Greggs (GRG)

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Company name:Greggs Plc
Company Description:UK's leading retailer specialising in sandwiches, savouries and other bakery-related products, with a particular focus on takeaway food and catering
EPIC:GRGTrading Currency:GBX
Market Sector:F25FISIN:GB00B63QSB39
Market Segment:STMMShare Type:DE
WWW Address:http://www.greggs.co.uk/VVDescription:ORD 2P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 2,038.00 images.advfn.com/imagesnew/2/gb/down -32.0 [-1.55] 2,044.00 2,050.00 2,068.00 2,084.00 2,024.00 1,060,637
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,079.70 102.05 0.57 115.70 57.00 17.61 2.80 3,443.00 - 1,780.00

Greggs Key Figures

Key Figures
(at previous day's close)
Market Cap.2,079.70m
Shares In Issue102.05m
Prev. Close2,070.00
PE Ratio17.61 
Dividend Yield2.80%
EPS - basic115.70p
Dividend PS57.00p
Dividend Cover2.03 
Cash Flow PS279.78p
Return On Equity (ROE)27.38%
Operating Margin11.84%
PEG Factor0.02 
EPS Growth Rate996.90%
Dividends PS Growth Rate-%
Net Debt260.60m
Gross Gearing51.69%
Quick Assets238.20m
Net Working Capital59.20m
Intangibles / Fixed Assets2.39%
Turnover PS1,205.04p
Pre-Tax Profit PS142.68p
Retained Profit PS100.15p
Cash PS194.62p
Net Cash PS-8.13p
Net Tangible Asset Value PS *405.99p
Net Asset Value PS420.59p
Spread6.00 (0.29%) 

Greggs Balance Sheet

%1$s Balance Sheet
L^GRG:Liabilities+EQL^GRG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week2,134.002,024.00
4 weeks2,188.001,881.00
12 weeks2,314.001,780.00
1 year3,443.001,780.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Greggs Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,088.00-50.00-2.392,024.000.322,085.23
4 weeks1,900.00138.007.261,881.000.352,067.48
12 weeks2,150.00-112.00-5.211,780.000.352,000.76
26 weeks2,699.00-661.00-24.491,780.000.372,178.01
1 year2,970.00-932.00-31.381,780.000.332,526.16
3 years2,034.004.000.201,113.000.422,027.54
5 years1,187.00851.0071.69939.000.391,835.96

Greggs Key Management Ratios

DEEPER ANALYSIS

Greggs Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.92 
PE Ratio17.61 
Tobin's Q Ratio 2.57 
Tobin's Q Ratio (excl. intangibles)3.16 
Dividend Yield2.80%
Market-to-Book Ratio4.85 
Price-to-Pre-Tax Profit PS14.28 
Price-to-Retained Profit PS20.35 
Price-to-Cash Flow PS7.28 
Price-to-Sales PS1.69 
Price-to-Net Tangible Asset Value PS5.02 
Price-to-Cash PS10.47 
Net Working Capital PS58.01 
Price Pct to Working Capital PS35.13%
Earnings Yield5.68%
Average PE24.89 
Years in average4 
PE to PE average70.77%

Greggs Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio37.02%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)0.61 
Debt-to-Equity Market Value0.12 
Net Gearing29.33%
Net Gearing (excl. Intangibles)29.83%
Gross Gearing51.69%
Gross Gearing (excl. Intangibles)52.57%
Gearing Under 1 Year23.29%
Gearing Under 1 Year (excl. Intgbl)23.69%
Assets/Equity2.07 
Cash/Equity46.27 
(Liquidity Ratios)
Net Working Capital to Total Assets6.66%
Current Ratio1.29 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets74.63%
(Solvency Ratios)
Enterprise Value2,133.40m
CFO/Sales0.23 
CFO/Attributable Profit2.43 
CFO/Assets0.32 
CFO/Debt0.62 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit3.15 
Total Debt459.20m
Total Debt/Net Current Assets7.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.31%
5 yr Compound Earnings Growth15.37%
10 yr Compound Earnings Growth59.29%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.56671.1833

Greggs Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)21.36%
Return On Assets (ROA)14.52%
Net Profit Margin9.56%
Assets Turnover1.52 
Return On Equity (ROE)27.38%
Return On Investment (ROI)18.55%
Dividend Payout Ratio49.27%
Plowback Ratio50.73%
Growth from Plowback Ratio15.88%
Net Income Of Revenues8.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.28 
Fixed Assets Turnover1.96 
Current Assets Turnover6.74 
Net Working Capital Turnover 
Inventory Turnover48.80 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debtors-to-Sales3.15%
Debt Collection Period11.49Days

Greggs Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2022FinalGBX42.0001/01/202101/01/202212/05/202213/05/202208/06/202257.00
08 Mar 2022SpecialGBX40.0001/01/202101/01/202224/03/202225/03/202229/04/2022-
03 Aug 2021InterimGBX15.0003/01/202103/07/202109/09/202110/09/202108/10/2021-
03 Mar 2020FinalGBX33.0028/12/201828/12/201916/04/202017/04/202021/05/202044.90
30 Jul 2019InterimGBX11.9029/12/201829/06/201905/09/201906/09/201903/10/2019-
30 Jul 2019SpecialGBX35.0029/12/201829/06/201905/09/201906/09/201903/10/2019-
07 Mar 2019FinalGBX25.0031/12/201731/12/201825/04/201926/04/201930/05/201935.70
31 Jul 2018InterimGBX10.7030/12/201730/06/201806/09/201807/09/201804/10/2018-
27 Feb 2018FinalGBX22.0030/12/201630/12/201719/04/201820/04/201818/05/201832.30
01 Aug 2017InterimGBX10.3001/01/201701/07/201707/09/201708/09/201706/10/2017-
28 Feb 2017FinalGBX21.5031/12/201531/12/201627/04/201728/04/201726/05/201731.00
02 Aug 2016InterimGBX9.5002/01/201602/07/201608/09/201609/09/201607/10/2016-
01 Mar 2016FinalGBX21.2002/01/201502/01/201621/04/201622/04/201620/05/201628.60
29 Jul 2015InterimGBX7.4004/01/201504/07/201503/09/201504/09/201502/10/2015-
04 Mar 2015SpecialGBX20.0004/01/201504/07/201518/06/201519/06/201517/07/2015-
04 Mar 2015FinalGBX16.0003/01/201403/01/201509/04/201510/04/201508/05/201522.00
30 Jul 2014InterimGBX6.0028/12/201328/06/201403/09/201405/09/201403/10/2014-
26 Feb 2014FinalGBX13.5028/12/201228/12/201309/04/201411/04/201409/05/201419.50
06 Aug 2013InterimGBX6.0029/12/201229/06/201304/09/201306/09/201304/10/2013-
20 Mar 2013FinalGBX13.5029/12/201129/12/201224/04/201326/04/201324/05/201319.50
07 Aug 2012InterimGBX6.0030/12/201130/06/201205/09/201207/09/201205/10/2012-
14 Mar 2012FinalGBX13.5031/12/201031/12/201125/04/201227/04/201225/05/201219.30
09 Aug 2011InterimGBX5.8002/01/201102/07/201107/09/201109/09/201107/10/2011-
16 Mar 2011FinalGBX12.7001/01/201001/01/201120/04/201126/04/201120/05/201118.20
10 Aug 2010InterimGBX5.5003/01/201003/07/201001/09/201003/09/201001/04/2010-
18 Mar 2010FinalGBX11.4031/12/200831/12/200921/04/201023/04/201021/05/201016.60
11 Aug 2009InterimGBX5.2030/12/200830/06/200902/09/200904/09/200902/10/2009-
16 Mar 2009FinalGBX100.0027/12/200727/12/200822/04/200924/04/200922/05/2009149.00
31 Jul 2008InterimGBX49.0030/12/200730/06/200803/09/200805/09/200803/10/2008-
11 Mar 2008FinalGBX94.0029/12/200629/12/200723/04/200825/04/200825/05/2008140.00
31 Jul 2007InterimGBX46.0030/12/200630/06/200705/09/200707/09/200701/10/2007-
08 Mar 2007FinalGBX78.0030/12/200530/12/200625/04/200727/04/200725/05/2007116.00
02 Aug 2006InterimGBX38.0017/12/200517/06/200606/09/200608/09/200602/10/2006-
09 Mar 2006FinalGBX70.0031/12/200431/12/200526/04/200628/04/200625/05/2006106.00
05 Aug 2005InterimGBX36.0018/12/200418/06/200531/08/200502/09/200503/10/2005-
14 Mar 2005FinalGBX66.0001/01/200401/01/200527/04/200529/04/200527/05/200596.00
06 Aug 2004InterimGBX30.0012/12/200312/06/200401/09/200403/09/200401/10/2004-
05 Mar 2004FinalGBX54.5027/12/200227/12/200321/04/200423/04/200421/05/200480.00
07 Aug 2003InterimGBX25.5014/12/200214/06/200303/09/200305/09/200303/10/2003-
07 Mar 2003FinalGBX49.0028/12/200128/12/200216/04/200318/04/200323/05/200372.50
11 Jun 2002InterimGBX23.5016/12/200116/06/200204/09/200206/09/200204/10/2002-
08 Mar 2002FinalGBX44.0029/12/200029/12/200117/04/200219/04/200224/05/200265.00
03 Aug 2001InterimGBX21.0016/12/200016/06/200105/09/200107/09/200105/10/2001-
09 Mar 2001FinalGBX39.0030/12/199930/12/200018/04/200120/04/200125/05/200155.00
04 Aug 2000InterimGBX16.0017/12/199917/06/200004/09/200008/09/200006/10/2000-
03 Mar 2000FinalGBX31.5001/01/199901/01/200010/04/200014/04/200019/05/200045.00
06 Aug 1999InterimGBX13.5019/12/199819/06/199906/09/199910/09/199908/10/1999-
05 Mar 1999FinalGBX28.5002/01/199802/01/199912/04/199916/04/199921/05/199941.00
31 Jul 1998InterimGBX12.5013/12/199713/06/199801/09/199807/09/199809/10/1998-
04 Mar 1998FinalGBX26.0031/12/199631/12/199714/04/199820/04/199822/05/199837.00

Greggs Fundamentals

Profit and Loss Account
 29 Dec 2018 (GBP)28 Dec 2019 (GBP)02 Jan 2021 (GBP)01 Jan 2022 (GBP)
turnover1,029.35100.00%1,167.90100.00%811.30100.00%1,229.70100.00%m
pre tax profit82.628.03%108.309.27%-13.70-1.69%145.6011.84%m
attributable profit65.746.39%87.007.45%-13.00-1.60%117.509.56%m
retained profit32.653.17%14.901.28%-13.00-1.60%102.208.31%m
eps - basic (p)65.20 86.20 -12.90 115.70 
eps - diluted (p)64.50 85.00 -12.90 114.30 
dividends per share- 44.90 - 57.00 

Greggs Balance Sheet

Balance Sheet
 29 Dec 2018 (GBP)28 Dec 2019 (GBP)02 Jan 2021 (GBP)01 Jan 2022 (GBP)
L^GRG:Liabilities+EQL^GRG:AssetsL^GRG:Liabilities+EQL^GRG:AssetsL^GRG:Liabilities+EQL^GRG:AssetsL^GRG:Liabilities+EQL^GRG:Assets
 29 Dec 2018 (GBP)28 Dec 2019 (GBP)02 Jan 2021 (GBP)01 Jan 2022 (GBP)
ASSETS
fixed assets fixed assets330.4767.70%353.7044.84%345.3047.32%607.4068.37%m
intangibles intangibles16.893.46%289.5036.70%285.7039.15%14.901.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%1.600.18%m
stocks stocks20.794.26%23.903.03%22.503.08%27.903.14%m
debtors debtors31.776.51%30.403.85%39.405.40%38.004.28%m
cash & securities cash & securities88.2018.07%91.3011.57%36.805.04%198.6022.35%m
TOTAL488.12100%788.80100%729.70100%888.40100%m
LIABILITIES
creditors - short creditors - short145.1029.73%208.7026.46%144.1019.75%206.9023.29%m
creditors - long creditors - long13.812.83%233.3029.58%264.0036.18%252.3028.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL158.9032.55%442.0056.03%408.1055.93%459.2051.69%m
EQUITY
ord cap, reserves ord cap, reserves329.2267.45%346.8043.97%321.6044.07%429.2048.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL329.2267.45%346.8043.97%321.6044.07%429.2048.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greggs Cash Flow Statement

%1$s Cash Flow Statement
29 Dec 2018 (GBP)28 Dec 2019 (GBP)02 Jan 2021 (GBP)01 Jan 2022 (GBP)
Operating CF136.17219.1043.60285.50m
Pre-Financing CF71.46131.70-15.60231.50m
Retained CF33.693.10-54.50161.80m

Greggs Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220818 01:52:58