Princes Group plc

PRN · LSE · Consumer Defensive / Packaged Foods

381.50GBX+7.00 (+1.87%)

Price History

Full chart

Market Stats

Previous Close374.50

Open369.33

Day Range369.33 – 385.00

52-Week Range294.50 – 498.00

Volume593.32K

Market Cap800.18M

P/E (TTM)23.36

Forward P/E9.47

EPS0.14

Dividend Yield0.00%

50-Day Avg323.51

200-Day Avg364.60

About

Princes Group plc operates as a food and beverage company in the United Kingdom, Italy, Germany, and internationally. The company operates through Foods, Fish, Italian, Oils, and Drinks segments. It offers food, soft drinks, and edible oils. The company also provides oils, including seed, olive, and speciality oils, and compound fat pasta; beverages, such as fruit juices, sparkling and flavoured soft drinks, and ready-to-drink formats; ready meals; home baking products; fish and bakery products; canned food; and tomato products. It serves its products through food retailer and foodservice sales channels under the Princes, Napolina, Branston Beans, Crosse & Blackwell, Batchelors Peas, Jucee, Naked, Mug Shot, Ragu, Chicken Tonight, Vier Diamanten, Olivio, Crisp N Dry, Flora, Mazola, TREZ, Wielkopolski, Delverde-Bakery, Delverde-Pasta, Pezzullo, Xorticella, Ciccarese, Guacci, 3 Glocken, Birkel, and Minuto brands. The company was formerly known as Princes Limited and changed its name to Princes Group plc in August 2025. The company was founded in 1880 and is headquartered in Liverpool, United Kingdom. Princes Group plc operates as a subsidiary of NewPrinces S.p.A.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Giuseppe Mastrolia
Employees7.90K
HeadquartersRoyal Liver Building, Liverpool, United Kingdom, L3 1NX, UK
Websitehttps://www.princesgroup.com

Leadership

Mr. Angelo MastroliaExecutive Chairman · b. 1964
Mr. Giuseppe MastroliaInterim CEO, Chief Commercial Officer, MD & Executive Director · b. 1989
Mr. Fabio FazzariCFO & Director · b. 1972
Mr. Barry McDonnellChief Operations Officer
Ms. Benedetta MastroliaInvestor Relations Director & Executive Director · b. 1995
Mr. Joe DentChief People Officer
Mr. Neil BohannonChief Procurement Officer
Mr. Ian RooneyChief Supply Chain Officer

Financials

Income Statement

Currency: GBP	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2024-12-31	2025-12-31
Total Revenue	1.54B	1.48B	1.51B	1.62B	1.52B	1.53B	1.56B	1.44B	1.74B	1.71B	2.05B	1.87B
Growth (%)	-	-3.55%	+1.47%	+7.40%	-6.12%	+0.91%	+1.66%	-7.92%	+21.58%	-2.06%	+20.17%	-8.86%
Cost of Revenue	1.27B	1.20B	1.24B	1.37B	1.26B	1.26B	1.28B	1.18B	1.46B	1.40B	1.72B	1.49B
Gross Profit	271.88M	281.90M	267.08M	251.79M	259.25M	272.35M	280.23M	252.59M	287.87M	310.17M	338.38M	380.60M
Gross Margin	17.66%	18.98%	17.73%	15.56%	17.06%	17.76%	17.98%	17.60%	16.50%	18.15%	16.48%	20.34%
Operating Expense	216.35M	224.15M	255.25M	242.22M	244.23M	239.19M	246.02M	219.84M	320.53M	271.85M	320.97M	306.39M
Operating Income	55.54M	57.76M	11.84M	9.57M	15.03M	33.16M	34.20M	32.75M	-32.66M	38.32M	17.41M	74.22M
Operating Margin	3.61%	3.89%	0.79%	0.59%	0.99%	2.16%	2.19%	2.28%	-1.87%	2.24%	0.85%	3.97%
EBITDA	72.40M	80.32M	37.59M	33.60M	42.74M	59.56M	78.00M	82.98M	22.51M	94.98M	19.11M	165.94M
EBITDA Margin	4.70%	5.41%	2.49%	2.08%	2.81%	3.89%	5.00%	5.78%	1.29%	5.56%	0.93%	8.87%
Net Income	42.10M	43.45M	519.00K	7.85M	8.55M	19.19M	34.81M	17.22M	-42.69M	4.01M	9.27M	35.71M
Net Income Margin	2.73%	2.93%	0.03%	0.48%	0.56%	1.25%	2.23%	1.20%	-2.45%	0.23%	0.45%	1.91%
R&D	1.40M	1.33M	1.36M	1.42M	-	2.31M	3.64M	-	-	-	-	-
R&D as % of Total Revenue	0.09%	0.09%	0.09%	0.09%	-	0.15%	0.23%	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	3.79M	4.65M	16.86M	31.38M	5.85M	37.89M
Interest Expense % of Total Revenue	-	-	-	-	-	-	0.24%	0.32%	0.97%	1.84%	0.29%	2.02%

Balance Sheet

Currency: GBX	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2024-12-31	2025-12-31
Total Assets	985.57M	1.03B	1.03B	1.02B	1.05B	1.23B	1.19B	1.26B	1.29B	1.17B	1.25B	1.91B
Total Liabilities	690.76M	690.17M	708.91M	702.21M	732.84M	873.93M	849.67M	901.55M	993.74M	893.55M	1.01B	831.35M
Total Equity	263.80M	303.93M	284.55M	286.40M	290.86M	322.48M	301.89M	327.58M	257.25M	238.27M	204.70M	1.04B
Cash	10.80M	14.60M	5.21M	7.82M	8.55M	2.44M	6.91M	11.96M	9.60M	9.39M	241.61M	485.20M
Total Debt	388.60M	391.24M	398.91M	400.48M	419.35M	617.14M	598.53M	630.12M	694.98M	617.60M	660.02M	266.02M
Net Debt	377.80M	376.64M	393.70M	392.66M	410.81M	614.70M	591.62M	618.16M	685.38M	608.21M	418.41M	-219.18M

Cash Flow

Currency: GBP	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2024-12-31	2025-12-31
Operating Cash Flow	47.90M	77.25M	37.37M	47.13M	47.52M	-10.07M	81.55M	29.05M	-14.75M	103.97M	309.19M	198.09M
Investing Cash Flow	-33.70M	-48.82M	-32.00M	-42.36M	-60.02M	-94.55M	-43.86M	-37.05M	-38.75M	-18.14M	-20.71M	-275.73M
Financing Cash Flow	-12.27M	-24.63M	-18.22M	-3.96M	12.08M	96.55M	-27.95M	14.55M	48.18M	-86.04M	93.63M	316.00M
Capital Expenditure	28.93M	43.21M	36.42M	43.69M	64.18M	97.19M	89.92M	39.79M	38.75M	19.44M	21.21M	74.55M
Free Cash Flow	18.96M	34.04M	953.00K	3.44M	-16.66M	-107.26M	-8.37M	-10.74M	-53.50M	84.53M	287.99M	123.53M
Dividends Paid	20.84M	25.15M	20.91M	2.33M	5.66M	4.49M	15.37M	8.91M	7.06M	-	30.31M	-
FCF to OCF	39.59%	44.06%	2.55%	7.31%	-35.05%	1064.87%	-10.26%	-36.96%	362.68%	81.30%	93.14%	62.36%
Dividend Paid to FCF	109.91%	73.89%	2194.33%	67.68%	-33.97%	-4.19%	-183.65%	-82.97%	-13.20%	-	10.53%	-

Earnings

Report Date	Feb 25, 2026
EPS Estimate	0.00
EPS Actual	0.00
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap800.18M

Enterprise Value523.62M

Trailing P/E23.36

Forward P/E9.47

Price / Sales0.43

Price / Book0.76

EPS0.14

Book Value4.24

Revenue (TTM)1.87B

Gross Profit (TTM)380.60M

EBITDA126.53M

Profit Margin1.91%

Operating Margin4.04%

Return on Equity5.64%

Return on Assets2.99%

Shares Outstanding244.70M

Shares Float30.70M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%