London · Delayed Price · Currency is GBP · Price in GBX PageGroup Statistics
Total Valuation
PageGroup has a market cap or net worth of GBP 607.20 million. The enterprise value is 739.27 million.
| Market Cap | 607.20M |
| Enterprise Value | 739.27M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
PageGroup has 312.03 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 312.03M |
| Shares Outstanding | 312.03M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 94.91% |
| Float | 290.48M |
Valuation Ratios
The trailing PE ratio is 51.92 and the forward PE ratio is 27.80. PageGroup's PEG ratio is 0.62.
| PE Ratio | 51.92 |
| Forward PE | 27.80 |
| PS Ratio | 0.37 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 12.05.
| EV / Earnings | 62.58 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 28.26 |
| EV / FCF | 12.05 |
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 4.09%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 317,529 |
| Profits Per Employee | 2,288 |
| Employee Count | 7,361 |
| Asset Turnover | 2.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PageGroup has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 45.42% |
Stock Price Statistics
The stock price has decreased by -35.77% in the last 52 weeks. The beta is 1.00, so PageGroup's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -35.77% |
| 50-Day Moving Average | 228.19 |
| 200-Day Moving Average | 247.75 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 742,002 |
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 1.64 billion and earned 11.81 million in profits. Earnings per share was 0.04.
| Revenue | 1.64B |
| Gross Profit | 788.10M |
| Operating Income | 26.16M |
| Pretax Income | 21.65M |
| Net Income | 11.81M |
| EBITDA | 37.85M |
| EBIT | 26.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 33.84 million in cash and 165.91 million in debt, with a net cash position of -132.07 million or -0.42 per share.
| Cash & Cash Equivalents | 33.84M |
| Total Debt | 165.91M |
| Net Cash | -132.07M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 216.99M |
| Book Value Per Share | 0.69 |
| Working Capital | 115.52M |
Cash Flow
In the last 12 months, operating cash flow was 76.00 million and capital expenditures -14.66 million, giving a free cash flow of 61.34 million.
| Operating Cash Flow | 76.00M |
| Capital Expenditures | -14.66M |
| Free Cash Flow | 61.34M |
| FCF Per Share | 0.20 |
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 0.17, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | 3.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 456.52% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 1.95% |
| FCF Yield | 10.10% |
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 |