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Ticker
HOTC.LSE

Price
-
Stock movement up
+- (%)
Company name
Hotel Chocolat Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Defensive >
Confectioners
Market cap
52.66B
Ent value
-
Price/Sales
704.85
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
61.72
PEG
-
EPS growth
-
1 year return
76.42%
3 year return
0.82%
5 year return
4.16%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

HOTC.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA54512.63
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales704.85
Price to Book-
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count140.80M
EPS (TTM)-0.09
FCF per share (TTM)-0.12

Income statement

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Income statement data
Revenue (TTM)74.71M
Gross profit (TTM)44.07M
Operating income (TTM)-9.11M
Net income (TTM)-12.49M
EPS (TTM)-0.09
EPS (1y forward)6.06

Margins

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Margins data
Gross margin (TTM)58.99%
Operating margin (TTM)-12.19%
Profit margin (TTM)-16.72%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables6.94M
Total current assets61.53M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets0.00
Accounts payable13.50M
Short/Current long term debt0.00
Total current liabilities39.55M
Total liabilities0.00
Shareholder's equity0.00
Net tangible assets92.19M

Cash flow

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Cash flow data
Operating cash flow (TTM)-15.11M
Capital expenditures (TTM)1.77M
Free cash flow (TTM)-16.88M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Downside potential

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Downside potential data
HOTC.LSES&P500
Current price drop from All-time high-30.48%-
Highest price drop-81.13%-56.47%
Date of highest drop30 Aug 20239 Mar 2009
Avg drop from high-27.30%-11.07%
Avg time to new high43 days12 days
Max time to new high562 days1805 days
COMPANY DETAILS
HOTC.LSE (Hotel Chocolat Group PLC) company logo
Marketcap
52.66B
Marketcap category
Large-cap
Description
Hotel Chocolat Group plc engages in the manufacture and retail chocolates and cocoa-related products under the Hotel Chocolat brand name in the United Kingdom, rest of Europe, Saint Lucia, the United States, and Japan. It also offers hot chocolate makers under the Velvetiser name, as well as sells wine, beer, gin, vodka, and other spirits through a network of owned and third-party stores, as well as through online subscription. In addition, the company operates stores, cafés, restaurants, outlets, and factory stores. Hotel Chocolat Group plc was founded in 1993 and is headquartered in Royston, the United Kingdom. As of January 25, 2024, Hotel Chocolat Group plc operates as a subsidiary of Mars, Incorporated.
Employees
1390
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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