PREMIER FOODS PLC (PFD.L)

Every figure this model derived for PFD.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 40,600,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-28
cash 242,100,000 CashAndCashEquivalents 2026-03-29
current assets 474,600,000 CurrentAssets 2026-03-29
current liabilities 632,500,000 CurrentLiabilities 2026-03-29
equity 1,410,100,000 Equity 2026-03-29
interest expense 28,500,000 FinanceCosts 2026-03-28
ocf 186,000,000 CashFlowsFromUsedInOperatingActivities 2026-03-28
revenue 1,175,500,000 Revenue 2026-03-28

The ratios

The figures themselves rather than their scores — what somebody looking up PFD.L on one particular measure came for.

RatioValue
cash operating margin17.08
current ratio0.75
current ratio reported0.75
ev ebit7.55
ev owner earnings10.43
ev sales1.29
fcf margin12.37
interest cover7.05
operating margin17.08
owner earnings margin12.37
revenue growth2.31
revenue growth per share2.31
roic13.58
rule of 4019.39
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PFD.L's figures. Written by the derivation as it ran, not added afterwards.