London · Delayed Price · Currency is GBP · Price in GBX PageGroup Statistics
Total Valuation
PageGroup has a market cap or net worth of GBP 842.47 million. The enterprise value is 883.91 million.
| Market Cap | 842.47M |
| Enterprise Value | 883.91M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
PageGroup has 312.03 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 312.03M |
| Shares Outstanding | 312.03M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 95.67% |
| Float | 290.63M |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 62.17. PageGroup's PEG ratio is 1.73.
| PE Ratio | 30.00 |
| Forward PE | 62.17 |
| PS Ratio | 0.48 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 7.96.
| EV / Earnings | 31.08 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 16.85 |
| EV / FCF | 7.96 |
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 | 236,237 |
| Profits Per Employee | 3,864 |
| Employee Count | 7,361 |
| Asset Turnover | 2.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PageGroup has paid 20.68 million in taxes.
| Income Tax | 20.68M |
| Effective Tax Rate | 42.10% |
Stock Price Statistics
The stock price has decreased by -35.50% in the last 52 weeks. The beta is 1.09, so PageGroup's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -35.50% |
| 50-Day Moving Average | 268.61 |
| 200-Day Moving Average | 315.28 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 663,257 |
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 | 65.21M |
| 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 | 0.36 |
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 0.17, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | -46.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.84% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 3.38% |
| FCF Yield | 13.17% |
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 5.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 4 |