PageGroup Statistics

Total Valuation

PageGroup has a market cap or net worth of EUR 938.67 million. The enterprise value is 987.22 million.

Market Cap	938.67M
Enterprise Value	987.22M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	295.06M

Valuation Ratios

The trailing PE ratio is 27.29.

PE Ratio	27.29
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.96
P/TBV Ratio	3.25
P/FCF Ratio	6.99
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 7.36.

EV / Earnings	28.70
EV / Sales	0.48
EV / EBITDA	8.05
EV / EBIT	16.07
EV / FCF	7.36

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.52.

Current Ratio	1.60
Quick Ratio	1.54
Debt / Equity	0.52
Debt / EBITDA	1.31
Debt / FCF	1.23
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	285,665
Profits Per Employee	4,672
Employee Count	7,361
Asset Turnover	2.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.75%
50-Day Moving Average	3.65
200-Day Moving Average	4.18
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PageGroup had revenue of EUR 2.10 billion and earned 34.39 million in profits. Earnings per share was 0.11.

Revenue	2.10B
Gross Profit	1.02B
Operating Income	63.42M
Pretax Income	59.41M
Net Income	34.39M
EBITDA	78.85M
EBIT	63.42M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 115.30 million in cash and 165.41 million in debt, giving a net cash position of -50.11 million.

Cash & Cash Equivalents	115.30M
Total Debt	165.41M
Net Cash	-50.11M
Net Cash Per Share	n/a
Equity (Book Value)	317.31M
Book Value Per Share	1.02
Working Capital	193.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.16 million and capital expenditures -18.94 million, giving a free cash flow of 134.22 million.

Operating Cash Flow	153.16M
Capital Expenditures	-18.94M
Free Cash Flow	134.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.45%, with operating and profit margins of 3.02% and 1.64%.

Gross Margin	48.45%
Operating Margin	3.02%
Pretax Margin	2.83%
Profit Margin	1.64%
EBITDA Margin	3.75%
EBIT Margin	3.02%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.66%.

Dividend Per Share	0.19
Dividend Yield	6.66%
Dividend Growth (YoY)	-47.19%
Years of Dividend Growth	n/a
Payout Ratio	182.84%
Buyback Yield	0.63%
Shareholder Yield	7.29%
Earnings Yield	3.66%
FCF Yield	14.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PageGroup has an Altman Z-Score of 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a