Total Produce (T7O)

  1.49
   
  • 52 Week High: NULL
  • 52 Week Low:  1.49
  • Currency: Euro
  • Shares Issued: 388.56m
  • Market Cap:  578.18m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 3,817.58 3,729.35 3,727.59 3,674.29 3,105.47
Operating Profit/(Loss) 55.03 49.80 73.34 66.02 43.88
Profit Before Tax 73.50 76.53 69.82 72.48 50.63
Profit After Tax 56.78 66.20 53.80 61.51 39.30
           
Earnings per Share - Basic 10.40¢ 13.72¢ 9.37¢ 14.80¢ 8.91¢
Earnings per Share - Adjusted 10.40¢ 13.72¢ 10.51¢ 13.48¢ 12.07¢
           
Dividend per Share 3.68¢ 3.49¢ 3.43¢ 3.34¢ 3.04¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 304.93 288.52 175.82 167.40 145.18
Intangible Assets 245.24 268.46 266.95 281.08 220.49
Other Non-Current Assets 415.42 416.82 392.98 139.16 125.36
  965.59 973.80 835.75 587.64 491.04
Current Assets          
Inventories 111.96 98.03 90.29 89.67 61.20
Cash at Bank & in Hand 130.86 115.53 102.30 100.25 127.28
Other Current Assets 356.74 393.99 413.38 374.29 321.88
  599.57 607.55 605.97 564.21 510.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,565.16 1,581.35 1,441.72 1,151.85 1,001.39
Current Liabilities          
Borrowings 43.95 106.46 58.69 47.72 47.98
Other Current Liabilities 530.25 489.73 500.78 475.15 402.34
           
Current Liabilities 574.19 596.19 559.46 522.87 450.32
           
Net Current Assets c25.38 c11.36 c46.50 c41.33 c60.04
           
Borrowings 356.60 350.34 263.36 165.65 130.16
Other Non-Current Liabilities 83.06 84.95 103.30 123.74 121.99
Non-Current Liabilities 439.66 435.29 366.65 289.39 252.15
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,013.86 1,031.48 926.12 812.27 702.47
           
Net Assets 551.31 549.87 515.60 339.58 298.92
           
Shareholders Funds 458.60 451.10 433.12 259.81 226.32
           
Minority Interests/Other Equity 92.70 98.77 82.48 79.77 72.60
Total Equity 551.31 549.87 515.60 339.58 298.92
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 136.77 73.78 44.94 46.56 44.15
Net Cash Flow from Investing Activities (14.03) (25.33) (270.18) (85.04) (50.08)
Net Cash Flow from Financing Activities (105.83) (36.31) 223.32 11.59 2.09
Net Increase/Decrease In Cash 16.91 12.14 (1.91) (26.88) (3.84)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 12.5 13.5 19.0 16.3
PEG - Adjusted n/a 0.4 n/a 1.6 1.3
Earnings per Share Growth - Adjusted -24% 30% -22% 12% 13%
Dividend Cover 2.82 3.93 3.07 4.04 3.97
Revenue per Share 982.50¢ 959.79¢ 959.34¢ 945.62¢ 799.23¢
Pre-Tax Profit per Share 18.91¢ 19.70¢ 17.97¢ 18.65¢ 13.03¢
Operating Margin 1.44% 1.34% 1.97% 1.80% 1.41%
Return on Capital Employed 10.40% 10.37% 12.23% 26.66% 19.73%
           
Dividend Yield 0.0% 2.0% 2.4% 1.3% 1.5%
Dividend per Share Growth 5.53% 1.84% 2.60% 9.87% 10.14%
Operating Cash Flow per Share 35.20¢ 18.99¢ 11.57¢ 11.98¢ 11.36¢
Cash Incr/Decr per Share 4.35¢ 3.12¢ (0.49¢) (6.92¢) (0.99¢)
Net Asset Value per Share (exc. Intangibles) 78.77¢ 72.42¢ 63.99¢ 15.06¢ 20.18¢
Net Gearing 58.81% 75.65% 50.73% 43.54% 22.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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