Business Description

Patisserie Holdings PLC

ISIN : GB00BM4NV504
https://www.patisserie-valerie.co.uk
146 – 156 Sarehole Road, Birmingham, West Midlands, GBR, B28 8DT
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WTRHTSE:8153LSE:FSTANSE:COFFEEDAYNZSE:RBDRUTHTSE:7611TSE:3543TSE:3087XMAD:TPZTSE:2695TSE:7421TSE:9945TSE:9887LSE:MARSASX:CKFBOM:505533TSE:8179JSE:FBRTSE:8160
Traded in other countries / regions
IPO Date
2016-08-03
Description
Patisserie Holdings PLC operates a chain of cafes and casual diners in the United Kingdom. Its product offering includes cakes, pastries, snacks, meals, hot and cold drinks, teas, coffees, continental breakfasts and light meals. The company functions under five brands: Patisserie Valerie, Druckers - Vienna Patisserie, Philpotts, Baker and Spice and Flour Power City Bakery across England and Scotland. Patisserie recognizes its revenues through the sale of its products across the outlets.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.94
Interest Coverage 10759
Piotroski F-Score 8/9
0
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9
Altman Z-Score 55.99
Distress
Grey
Safe
Beneish M-Score -2.99
Manipulator
Not Manipulator

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 9.1
3-Year EBITDA Growth Rate 15.5
3-Year EPS without NRI Growth Rate 17.1
3-Year Book Growth Rate 18.8

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 8.96
Quick Ratio 7.86
Days Inventory 78.32
Days Sales Outstanding 35.68
Days Payable 76.14

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.1

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 78.02
Operating Margin % 18.05
Net Margin % 14.66
ROE % 18.82
ROA % 17.56
ROIC % 24.71
ROC (Joel Greenblatt) % 39.47
Years of Profitability over Past 10-Year 7

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 25.29
Forward PE Ratio 21.37
PE Ratio without NRI 25.29
Price-to-Owner-Earnings 25.29
PEG Ratio 1.17
PS Ratio 3.8
PB Ratio 4.26
Price-to-Free-Cash-Flow 37.07
Price-to-Operating-Cash-Flow 21.29
EV-to-EBIT 25.66
EV-to-EBITDA 20.41
EV-to-Revenue 4.63
Earnings Yield (Greenblatt) % 3.9
FCF Yield % 2.34
Forward Rate of Return (Yacktman) % 21.05

Financials

PSSHF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
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AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with GREY:PSSHF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

Symbol
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Patisserie Holdings PLC Executives

Details

GF Value

PSSHF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $)
EPS (TTM) ($) 0.17
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 0
12-1 Month Momentum % 0
52-Week Range ($) 0 - 0
Shares Outstanding (Mil) 135.32

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Patisserie Holdings PLC Filings

Filing Date Document Date Form
No Filing Data

Patisserie Holdings PLC Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Patisserie Holdings PLC Frequently Asked Questions

What is Patisserie Holdings PLC(PSSHF)'s stock price today?
The current price of PSSHF is $0.00. The 52 week high of PSSHF is $0.00 and 52 week low is $0.00.
When is next earnings date of Patisserie Holdings PLC(PSSHF)?
The next earnings date of Patisserie Holdings PLC(PSSHF) is .
Does Patisserie Holdings PLC(PSSHF) pay dividends? If so, how much?
Patisserie Holdings PLC(PSSHF) does not pay dividend.

Press Release

Subject Date
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