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Patisserie Holdings

CAKE 429.5p 0.0  0.0%
09/10/18 2.00k

Relative Strength (%)
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
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Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Sep 2012 2013 2014 2015 2016 2017 TTM 2018E 2019E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
Operating Margin %
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 31st May, paid: 13th Jul more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +77.7%

FINANCIAL BRIEF: For the six months ended 31 March 2018, Patisserie Holdings PLC revenues increased 9% to £60.5M. Net income increased 14% to £9.1M. Revenues reflect Patisserie Valerie segment increase of 13% to £45.8M, Philpotts segment increase of 3% to £4.9M, Baker & Spice segment remaining flat at £2.4M. Net income benefited from Patisserie Valerie segment income increase of 14% to £8.9M, Overhead segment loss decrease of 61% to £127K. more »

Health Trend
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  Earnings Manipulation Risk
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Latest interim period (ended 31st Mar '18) vs. prior year
Sales Growth %
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3yr Compound Annual Growth Rate
Sales Growth %
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Broker Forecasts
30th Sep 2018
30th Sep 2019

Price Target: 5.25
(+22.21% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
2 brokers Broker Consensus Trend
Broker Recommendations for Patisserie Holdings
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 1 0

Named Brokers and Analysts
Investec Bank (UK) Plc Karl Burns , Canaccord Genuity Nigel Parson , Arden Partners James Bayliss , Peel Hunt , Goodbody Stockbrokers Paul Ruddy , Berenberg , FinnCap Peter Smedley ,

Profile Summary

Patisserie Holdings PLC is a United Kingdom-based cafe and casual dining company. The Company offers cakes, pastries, snacks, meals, and hot and cold drinks across the United Kingdom. The Company's segments include Patisserie Valerie, Druckers, Baker & Spice, Flour Power and Philpotts. It offers products, such as coffee, dairy, fruit, packaging, cocoa and wheat items. It offers cakes in various categories, including celebration cakes, gluten free cakes and wedding cakes. The Company operates under various brands, including Patisserie Valerie, Druckers-Vienna Patisserie, Philpotts, Baker & Spice and Flour Power City Bakery. The Company offers a range of cakes, such as Gluten Free Flapjack, Gluten Free Chocolate Chip Muffin, Cortina, Chocolate Box, Carrot Cake, Cheesecake, Blackforest, Exotic Fruit Tart, Pecan Tart, Citron Tart, Choc Mousse, Mixed Berry Mousse, Raspberry Tart, Madame Valerie Slice, Mille-Feuille, Gluten Free Chocolate Brownie and Gluten Free Marble Cake.

Directors: Luke Johnson (CHM) 55, Stephen Francis (CEO) 57, Nick Perrin (CFO) , Lee Ginsberg (NVC) 61, James Horler (NED) 49,

No. of Employees: 2,500 No. of Shareholders: n/a

Last Annual September 30th, 2017
Last Interim March 31st, 2018
Incorporated March 27, 2014
Public Since May 19, 2014
Shares in Issue 135,322,432
Free Float 88.7m (65.5%)
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index FTSE Aim All Share , FTSE Aim 100 , FTSE Intl-aim UK 50 ,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

CAKE Share Price Performance CAKEQuote
0.0  0.0%
Traded 12:00am · Minimum 15 min delayed · NMS: 2.00k

Latest CAKE News Announcements (delayed)

Upcoming CAKE Events

Recent ↓
Thursday 31st May, 2018
Dividend For CAKEP.L
Thursday 11th January, 2018
Dividend For CAKEP.L
Monday 27th November, 2017
Full Year 2017 Patisserie Holdings PLC Earnings Release
Thursday 1st June, 2017
Dividend For CAKE.L
Wednesday 25th January, 2017
Patisserie Holdings PLC Annual Shareholders Meeting
Thursday 12th January, 2017
Dividend For CAKE.L
Thursday 26th May, 2016
Dividend For CAKE.L
Wednesday 18th May, 2016
Half Year 2016 Patisserie Holdings PLC Earnings Release
Wednesday 27th January, 2016
Patisserie Holdings PLC Annual Shareholders Meeting
Thursday 14th January, 2016
Dividend For CAKE.L
Thursday 5th February, 2015
Patisserie Holdings PLC Annual Shareholders Meeting
Friday 30th January, 2015
Patisserie Holdings PLC Annual Shareholders Meeting

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