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OCDO
Ocado Group plc – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
374.0000
Close
359.9000
High
376.0000
Low
357.9000
Trend
0.43921
Ocado Group plc
United Kingdom
• LSE - London Stock Exchange
• OCDO
• Currency: GBp
Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Ocado Logistics segments. It offers end-to-end suite of solutions to grocery retailers, online retail and automated storage, and retrieval solutions for general merchandise; and Ocado Intelligent Automation that provides automation solutions to sectors outside of grocery retail. The company also provides third-party logistics services through Ocado storage and retrieval system and chuck autonomous mobile robot. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 3.06B
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 4.01B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- GBp 1.29B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- GBp 179.10M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- GBp 131.40M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- GBp 1.57
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.45
- Shares Outstanding
- 825.95M
- Float Shares
- 466.33M
- Implied Shares Outstanding
- 851.42M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-12.23%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
10.16%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
13.85%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
32.62%
- ROA Return on assets: net income ÷ total assets.
-
-2.78%
- ROE Return on equity: net income ÷ shareholder equity.
-
-24.09%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
13.20%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.95
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.03
- Total Cash Cash and equivalents.
- GBp 745.80M
- Total Debt Short + long-term interest-bearing debt.
- GBp 1.79B
- Net Debt Total debt − cash (negative = net cash).
- GBp 1.05B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 13.66
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- GBp 341.90M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- GBp -107.84M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
26.44%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-8.34%
- Cash Conversion (OpCF/EBITDA)
- 2.60
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
56.5%
Insiders
Shares held by company insiders (officers, directors).
29.8%
Institutions
Shares held by institutions (funds, pensions).
49.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
3.1%
Net Debt
Total debt − cash (negative = net cash).
GBp 1.05B
81.1% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
67
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:17
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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