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Description Bond Information Company Information Capital Structure Key Financials Documents

Business Description

Ocado is a leading online grocery retailer and technology provider known for its advanced automation and AI-driven systems. The company offers an online grocery delivery service.

Bond Information

Coupon
4.0%
Current Yield
N/A*
Yield to Maturity
N/A*
Maturity Date
15 Jun 2024
Repaid On
12 Oct 2021
Previous Payment
15 Jun 2024
Interest Period
6 months
ISIN
XS1634001892
Seniority
Senior Secured
Amount
£250,000,000
Ratings
Moody's:  Ba2
Fitch:  BB+
Call Schedule
15 Jun 2020 at 102
15 Jun 2021 at 101
15 Jun 2022 at 100
Status
Repaid

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
Ocado Group plc
Industry
Technology
Country of Origin
UK
Year of Incorporation
2000
Ownership Status
Public

Capital Structure

Type £m x EBITDA* % of capitalisation* Maturity* EBITDA/Interest*
Unrestricted Cash na na na na na
Convertible bond (Dec-25) na na na na na
Senior unsecured note (Oct-26) na na na na na
Convertible bond (Jan-27) na na na na na
Convertible bond (Aug-29) na na na na na
Senior unsecured note (Aug-29) na na na na na
Other borrowings na na na na na
Lease Liabilities na na na na na
Total Net Debt na na na na na
Equity Value (May 2025) na na na na na
Enterprise Value na na na na na
LTM EBITDA 156          
Cash interest 56          

Source: Aggredium

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

Key Financials (£m) 2024A 2023A 2022A 2021A 2020A 2019A 2018A 2017A 2016A
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n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Important News

29 Apr 2025

OCADO GROUP PLC ANNOUNCES INVITATIONS TO HOLDERS TO TENDER CERTAIN NOTES FOR PURCHASE IN CASH

29 Apr 2025

Proposed Bond Offering

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Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.