PageGroup plc (LON:PAGE)

PageGroup Statistics

Total Valuation

PageGroup has a market cap or net worth of GBP 930.76 million. The enterprise value is 972.20 million.

Market Cap	930.76M
Enterprise Value	972.20M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

PageGroup has 313.81 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	313.81M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	96.12%
Float	296.85M

Valuation Ratios

The trailing PE ratio is 32.96 and the forward PE ratio is 35.61. PageGroup's PEG ratio is 0.92.

PE Ratio	32.96
Forward PE	35.61
PS Ratio	0.54
PB Ratio	3.55
P/TBV Ratio	3.90
P/FCF Ratio	8.39
P/OCF Ratio	n/a
PEG Ratio	0.92

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 8.76.

EV / Earnings	34.18
EV / Sales	0.56
EV / EBITDA	8.43
EV / EBIT	18.54
EV / FCF	8.76

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	1.19
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	236,237
Profits Per Employee	3,864
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 -33.88% in the last 52 weeks. The beta is 1.12, so PageGroup's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-33.88%
50-Day Moving Average	324.84
200-Day Moving Average	363.78
Relative Strength Index (RSI)	29.96
Average Volume (20 Days)	651,699

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 GBP 1.74 billion and earned 28.44 million in profits. Earnings per share was 0.09.

Revenue	1.74B
Gross Profit	842.59M
Operating Income	52.45M
Pretax Income	49.13M
Net Income	28.44M
EBITDA	115.37M
EBIT	52.45M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 95.35 million in cash and 136.79 million in debt, giving a net cash position of -41.44 million or -0.13 per share.

Cash & Cash Equivalents	95.35M
Total Debt	136.79M
Net Cash	-41.44M
Net Cash Per Share	-0.13
Equity (Book Value)	262.41M
Book Value Per Share	0.84
Working Capital	159.91M

Cash Flow

In the last 12 months, operating cash flow was 126.66 million and capital expenditures -15.66 million, giving a free cash flow of 110.99 million.

Operating Cash Flow	126.66M
Capital Expenditures	-15.66M
Free Cash Flow	110.99M
FCF Per Share	0.35

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	6.63%
EBIT Margin	3.02%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.17
Dividend Yield	5.69%
Dividend Growth (YoY)	-46.93%
Years of Dividend Growth	n/a
Payout Ratio	182.84%
Buyback Yield	0.63%
Shareholder Yield	6.32%
Earnings Yield	3.06%
FCF Yield	11.92%

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