PageGroup plc (FRA:3MI)

PageGroup Statistics

Total Valuation

PageGroup has a market cap or net worth of EUR 830.14 million. The enterprise value is 982.64 million.

Market Cap	830.14M
Enterprise Value	982.64M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	312.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.63M

Valuation Ratios

The trailing PE ratio is 60.24 and the forward PE ratio is 57.34.

PE Ratio	60.24
Forward PE	57.34
PS Ratio	0.43
PB Ratio	3.28
P/TBV Ratio	3.61
P/FCF Ratio	11.60
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 13.73.

EV / Earnings	71.30
EV / Sales	0.52
EV / EBITDA	11.00
EV / EBIT	32.53
EV / FCF	13.73

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.76.

Current Ratio	1.43
Quick Ratio	1.34
Debt / Equity	0.76
Debt / EBITDA	2.14
Debt / FCF	2.70
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	370,429
Profits Per Employee	2,669
Employee Count	7,361
Asset Turnover	2.61
Inventory Turnover	n/a

Taxes

In the past 12 months, PageGroup has paid 11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	45.42%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	2.99
200-Day Moving Average	3.47
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	995

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 1.91 billion and earned 13.78 million in profits. Earnings per share was 0.04.

Revenue	1.91B
Gross Profit	919.40M
Operating Income	30.52M
Pretax Income	25.25M
Net Income	13.78M
EBITDA	44.15M
EBIT	30.52M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 39.47 million in cash and 193.54 million in debt, giving a net cash position of -154.07 million.

Cash & Cash Equivalents	39.47M
Total Debt	193.54M
Net Cash	-154.07M
Net Cash Per Share	n/a
Equity (Book Value)	253.14M
Book Value Per Share	0.81
Working Capital	134.77M

Cash Flow

In the last 12 months, operating cash flow was 88.66 million and capital expenditures -17.10 million, giving a free cash flow of 71.56 million.

Operating Cash Flow	88.66M
Capital Expenditures	-17.10M
Free Cash Flow	71.56M
FCF Per Share	n/a

Margins

Gross margin is 48.07%, with operating and profit margins of 1.60% and 0.72%.

Gross Margin	48.07%
Operating Margin	1.60%
Pretax Margin	1.32%
Profit Margin	0.72%
EBITDA Margin	2.31%
EBIT Margin	1.60%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.64%.

Dividend Per Share	0.20
Dividend Yield	7.64%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	n/a
Payout Ratio	454.35%
Buyback Yield	0.41%
Shareholder Yield	8.05%
Earnings Yield	1.66%
FCF Yield	8.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.05 and a Piotroski F-Score of 4.

Altman Z-Score	5.05
Piotroski F-Score	4