Pets at Home Group Plc (FRA:6P8)

Pets at Home Group Statistics

Total Valuation

FRA:6P8 has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.51 billion.

Market Cap	1.11B
Enterprise Value	1.51B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	446.75M
Shares Outstanding	n/a
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	83.96%
Float	411.91M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 14.29.

PE Ratio	12.62
Forward PE	14.29
PS Ratio	0.66
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	5.57
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 7.55.

EV / Earnings	17.11
EV / Sales	0.90
EV / EBITDA	6.04
EV / EBIT	10.38
EV / FCF	7.55

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.41.

Current Ratio	0.63
Quick Ratio	0.34
Debt / Equity	0.41
Debt / EBITDA	1.81
Debt / FCF	2.28
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	145,929
Profits Per Employee	7,617
Employee Count	11,597
Asset Turnover	0.87
Inventory Turnover	7.03

Taxes

In the past 12 months, FRA:6P8 has paid 33.24 million in taxes.

Income Tax	33.24M
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.86%
50-Day Moving Average	2.37
200-Day Moving Average	2.70
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	50

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, FRA:6P8 had revenue of EUR 1.69 billion and earned 88.33 million in profits. Earnings per share was 0.19.

Revenue	1.69B
Gross Profit	786.13M
Operating Income	147.22M
Pretax Income	121.57M
Net Income	88.33M
EBITDA	183.33M
EBIT	147.22M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 56.36 million in cash and 457.19 million in debt, giving a net cash position of -400.83 million.

Cash & Cash Equivalents	56.36M
Total Debt	457.19M
Net Cash	-400.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	2.44
Working Capital	-158.49M

Cash Flow

In the last 12 months, operating cash flow was 252.34 million and capital expenditures -52.22 million, giving a free cash flow of 200.13 million.

Operating Cash Flow	252.34M
Capital Expenditures	-52.22M
Free Cash Flow	200.13M
FCF Per Share	n/a

Margins

Gross margin is 46.45%, with operating and profit margins of 8.70% and 5.22%.

Gross Margin	46.45%
Operating Margin	8.70%
Pretax Margin	7.18%
Profit Margin	5.22%
EBITDA Margin	10.83%
EBIT Margin	8.70%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.16
Dividend Yield	6.23%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	4
Payout Ratio	76.82%
Buyback Yield	3.90%
Shareholder Yield	10.13%
Earnings Yield	7.92%
FCF Yield	17.95%

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

FRA:6P8 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5