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Last update at 2026-03-10T16:47:00Z
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With 75% ownership, A.G. BARR p.l.c. (LON:BAG) boasts of strong institutional backing
Mon 22 Jan 24, 10:49 AMA.G. BARR p.l.c. (LON:BAG) Shares Could Be 40% Below Their Intrinsic Value Estimate
Fri 27 Oct 23, 09:24 AMA.G. BARR (LON:BAG) investors are sitting on a loss of 27% if they invested five years ago
Fri 06 Oct 23, 07:56 AMThe direction of travel is good for this stock and car insurance should enjoy a boom
Tue 18 Jul 23, 05:00 AMDoes A.G. BARR (LON:BAG) Deserve A Spot On Your Watchlist?
Tue 06 Jun 23, 05:27 AMAn Intrinsic Calculation For A.G. BARR p.l.c. (LON:BAG) Suggests It's 34% Undervalued
Sat 20 May 23, 09:13 AMFour Days Left Until A.G. BARR p.l.c. (LON:BAG) Trades Ex-Dividend
Sat 06 May 23, 07:03 AM| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-29 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-29 | 2022-01-31 |
| Income before tax | 53.20M | 51.30M | 44.40M | - | 42.20M |
| Minority interest | - | - | - | - | 0.10M |
| Net income | 39.70M | 38.50M | 33.90M | - | 27.90M |
| Selling general administrative | 61.50M | 50.90M | 35.40M | - | 34.90M |
| Selling and marketing expenses | 51.10M | 53.20M | 48.70M | - | 41.70M |
| Gross profit | 164.30M | 154.20M | 128.10M | - | 118.60M |
| Reconciled depreciation | 12.20M | 12.30M | 11.00M | - | 11.20M |
| Ebit | 53.70M | 51.50M | 45.80M | 43.30M | 41.90M |
| Ebitda | 65.90M | 63.80M | 56.80M | - | 53.10M |
| Depreciation and amortization | 12.20M | 12.30M | 11.00M | - | 11.20M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 51.70M | 50.10M | 45.30M | - | 42.70M |
| Other operating expenses | 368.70M | 349.80M | 272.30M | - | 226.60M |
| Interest expense | 0.50M | 0.20M | 1.40M | - | 0.40M |
| Tax provision | 13.50M | 12.80M | 10.50M | - | 14.40M |
| Interest income | 1.80M | 1.30M | 0.50M | - | - |
| Net interest income | 1.50M | 1.20M | -0.90000M | - | -0.40000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 13.50M | 12.80M | 10.50M | 10.50M | 14.40M |
| Total revenue | 420.40M | 400.00M | 317.60M | - | 268.60M |
| Total operating expenses | 112.60M | 104.00M | 82.80M | - | 76.60M |
| Cost of revenue | 256.10M | 245.80M | 189.50M | - | 150.00M |
| Total other income expense net | 1.50M | 1.20M | -0.90000M | - | -0.50000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 39.70M | 38.50M | 33.90M | - | 27.80M |
| Net income applicable to common shares | - | - | - | 33.90M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-29 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-29 | 2022-01-31 |
| Total assets | 432.90M | 401.70M | 377.50M | - | 336.30M |
| Intangible assets | 87.60M | 88.80M | 77.90M | - | 62.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.10M | 4.00M | 44.60M | 0.10M | 44.60M |
| Total liab | 115.30M | 109.00M | 108.70M | - | 88.10M |
| Total stockholder equity | 317.60M | 292.70M | 268.80M | - | 244.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 38.20M | 35.00M | 1.60M | 1.60M | 2.20M |
| Common stock | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M |
| Capital stock | 4.70M | 4.70M | 4.70M | - | 4.70M |
| Retained earnings | 308.40M | 283.20M | 259.70M | 259.70M | 242.40M |
| Other liab | - | - | - | 29.00M | - |
| Good will | 41.60M | 41.60M | 38.30M | - | 36.40M |
| Other assets | - | 0.00000M | - | 3.90M | - |
| Cash | 21.40M | 33.60M | 13.60M | - | 68.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 76.40M | 73.60M | 76.10M | 76.10M | 57.80M |
| Current deferred revenue | - | 0.70M | - | - | - |
| Net debt | -16.80000M | -28.70000M | -7.80000M | - | -64.30000M |
| Short term debt | 1.80M | 1.80M | 2.20M | - | 1.60M |
| Short long term debt | - | 0.00000M | 0.70M | - | 0.30M |
| Short long term debt total | 4.60M | 4.90M | 5.80M | - | 4.40M |
| Other stockholder equity | 0.90M | 0.90M | 4.40M | 3.50M | -2.60000M |
| Property plant equipment | - | - | - | 107.90M | - |
| Total current assets | 173.90M | 153.90M | 148.80M | 148.80M | 137.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 152.60M | - |
| Short term investments | 42.50M | 20.00M | 40.00M | - | - |
| Net receivables | 73.30M | 59.80M | 60.40M | 60.40M | 44.30M |
| Long term debt | - | - | - | - | - |
| Inventory | 31.70M | 36.50M | 34.70M | 34.70M | 24.20M |
| Accounts payable | 32.40M | 36.10M | 72.30M | 72.30M | 54.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.60M | 3.90M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.80M | 3.20M | 43.90M | - | 2.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 259.00M | 247.80M | 228.70M | - | 198.80M |
| Capital lease obligations | 4.60M | 4.90M | 5.10M | - | 4.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-29 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-29 | 2022-01-31 |
| Investments | -39.30000M | -8.10000M | -71.50000M | -40.00000M | -9.00000M |
| Change to liabilities | - | - | - | 4.30M | - |
| Total cashflows from investing activities | -39.30000M | -8.10000M | - | -71.50000M | - |
| Net borrowings | 0.00000M | -0.70000M | - | -2.00000M | - |
| Total cash from financing activities | -21.20000M | -19.70000M | -20.20000M | -20.20000M | -15.70000M |
| Change to operating activities | - | - | - | -4.90000M | - |
| Net income | 53.20M | 38.50M | 44.40M | 33.90M | 42.20M |
| Change in cash | -12.20000M | 20.70M | -55.80000M | -55.80000M | 18.70M |
| Begin period cash flow | 33.60M | 12.90M | 68.70M | 68.70M | 50.00M |
| End period cash flow | 21.40M | 33.60M | 12.90M | 68.70M | 68.70M |
| Total cash from operating activities | 48.30M | 48.50M | 35.90M | 35.90M | 43.40M |
| Issuance of capital stock | 1.00M | 1.30M | - | - | - |
| Depreciation | 12.20M | 12.30M | 11.00M | 11.00M | 11.20M |
| Other cashflows from investing activities | 2.40M | 2.00M | - | 0.10M | - |
| Dividends paid | 17.20M | 14.70M | 13.90M | 13.90M | 13.40M |
| Change to inventory | 4.80M | -1.80000M | -4.50000M | -4.50000M | -4.30000M |
| Change to account receivables | -13.00000M | -3.40000M | - | -7.60000M | - |
| Sale purchase of stock | -2.70000M | -3.60000M | -0.70000M | - | -0.20000M |
| Other cashflows from financing activities | -0.20000M | -2.00000M | -3.40000M | -3.60000M | -1.60000M |
| Change to netincome | - | - | - | 3.70M | - |
| Capital expenditures | 19.20M | 17.80M | 14.60M | 14.60M | 5.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10.00000M | -5.20000M | -12.70000M | - | -4.50000M |
| Stock based compensation | 2.40M | 2.10M | 2.00M | - | 1.20M |
| Other non cash items | -9.50000M | 0.80M | 1.70M | - | 0.40M |
| Free cash flow | 29.10M | 30.70M | 21.30M | - | 38.40M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BAG A.G.Barr PLC |
- -% | 676.00 | 15.86 | 14.93 | 1.78 | 2.40 | 1.73 | 9.72 |
| CCEP Coca-Cola Europacific Partners PLC |
- -% | 7640.00 | 20.92 | 20.20 | 1.67 | 5.13 | 2.40 | 13.21 |
| CCH Coca Cola HBC AG |
- -% | 4580.00 | 16.55 | 17.64 | 1.43 | 5.84 | 1.91 | 12.06 |
| FEVR Fevertree Drinks Plc |
- -% | 846.00 | 104.40 | 32.36 | 3.46 | 5.50 | 3.35 | 52.58 |
| NICL Nichols |
- -% | 910.00 | 36.36 | 19.23 | 2.40 | 4.58 | 2.16 | 19.97 |
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft drinks, Cocktail solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, fruit juices, and other non-alcoholic beverages. It also offers plant-based milks, as well as engages in the distribution of fruit based soft-drinks, as well as distribution and sale of oat drinks and cereals. The company sells its products under the IRN-BRU, Bundaberg, Barr Flavours, KA, D'N'B, OMJ!, PWR-BRU, Rubicon, Simply Fruity, Rubicon RAW, Strathmore, Snapple, Sun Exotic, Tizer, and MOMA brands. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.
Westfield House, Cumbernauld, United Kingdom, G68 9HD
| Name | Title | Year Born |
|---|---|---|
| Mr. Roger Alexander White M.A. (HONS) | CEO & Exec. Director | 1966 |
| Mr. Stuart Lorimer BAcc. (HONS), C.A. M.C.T. | Fin. Director & Exec. Director | 1967 |
| Mr. Jonathan David Kemp B.A. (Hons) | Commercial Director & Exec. Director | 1972 |
| Ms. Julie A. Barr M.A (Hons.), L.L.B. (Dip.), M.B.A. | Legal Affairs Mang. & Company Sec. | 1973 |
| Ms. Deborah Jones | Head of Corp. Affairs & Communication | NA |
| Mr. Doug Brown | Head of HR | NA |
| Mr. Euan Angus Sutherland | Group's Chief Executive Officer & Director | 1969 |
| Mr. Stuart Lorimer BAcc. (HONS), C.A. M.C.T. | Chief Finance & Operating Officer and Executive Director | 1966 |
| Mr. Doug Brown | Head of Human Resources | NA |
| Ms. Julie Anne Barr L.L.B. (Dip.), M.A (Hons.), M.B.A. | Chief Legal & Sustainability Officer and Non-Executive Director | 1973 |
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