Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It provides personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies…
| Periodo | 2027-03 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | BNZL.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 33.3% | — |
| Operating Margin | 6.2% | 3.2% | +3.0% |
| Net Margin | 3.9% | 1.6% | +2.3% |
| FCF Margin | 7.1% | 3.5% | +3.6% |
| ROE | 16.5% | 6.9% | +9.5% |
| ROA | 5.4% | 2.0% | +3.3% |
| Current Ratio | 1.39 | 1.35 | +0.04 |
| Debt / Equity | 0.62 | 0.41 | +0.21 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 5.4% | — |
| ✓Flujo de caja operativo positivo | £913M | £911M |
| ✓Rentabilidad sobre activos al alza | 5.4% | 5.3% |
| ✓Caja operativa/activos supera al ROA | 10.7% | ROA 5.4% |
| ✗Menos deuda a largo plazo | 20.3% | 14.3% |
| ✓Mejor liquidez (ratio corriente) | 1.39 | 1.18 |
| ✓Sin aumentar el nº de acciones | 326M | 337M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 1.38 | 1.24 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 7.1% |
| ✓ROCE > 10 % | 12.9% |
| ✗Ventas > 5 %/año (3 años) | -0.5% |
| ✓Deuda neta/EBITDA < 3x | 1.2x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.6% |
Riesgo de quiebra (Altman Z 3.2): zona segura
BUNZL PUBLIC LIMITED COMPANY cotiza a 28.52 GBP y tiene una capitalización bursátil de £8.9B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo defensivo