PageGroup plc (FRA:3MI)

PageGroup Statistics

Total Valuation

PageGroup has a market cap or net worth of EUR 888.12 million. The enterprise value is 1.04 billion.

Market Cap	888.12M
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 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 (%)	0.22%
Owned by Institutions (%)	97.21%
Float	290.48M

Valuation Ratios

The trailing PE ratio is 64.45 and the forward PE ratio is 65.61.

PE Ratio	64.45
Forward PE	65.61
PS Ratio	0.46
PB Ratio	3.51
P/TBV Ratio	3.86
P/FCF Ratio	12.41
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 14.53.

EV / Earnings	75.44
EV / Sales	0.55
EV / EBITDA	11.71
EV / EBIT	34.63
EV / FCF	14.53

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 -37.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.73%
50-Day Moving Average	2.71
200-Day Moving Average	3.23
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	245

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 7.36%.

Dividend Per Share	0.20
Dividend Yield	7.36%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	n/a
Payout Ratio	454.35%
Buyback Yield	0.41%
Shareholder Yield	7.77%
Earnings Yield	1.55%
FCF Yield	8.06%

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 5.

Altman Z-Score	5.05
Piotroski F-Score	5