London · Delayed Price · Currency is GBP · Price in GBX PageGroup Statistics
Total Valuation
PageGroup has a market cap or net worth of GBP 422.84 million. The enterprise value is 523.72 million.
| Market Cap | 422.84M |
| Enterprise Value | 523.72M |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
PageGroup has 310.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 310.00M |
| Shares Outstanding | 310.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 93.97% |
| Float | 288.25M |
Valuation Ratios
The trailing PE ratio is 47.25 and the forward PE ratio is 19.72. PageGroup's PEG ratio is 0.30.
| PE Ratio | 47.25 |
| Forward PE | 19.72 |
| PS Ratio | 0.26 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 13.20.
| EV / Earnings | 58.08 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 25.10 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.47 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.33 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 234,102 |
| Profits Per Employee | 1,322 |
| Employee Count | 6,820 |
| Asset Turnover | 2.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PageGroup has paid 7.21 million in taxes.
| Income Tax | 7.21M |
| Effective Tax Rate | 44.43% |
Stock Price Statistics
The stock price has decreased by -57.47% in the last 52 weeks. The beta is 0.89, so PageGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -57.47% |
| 50-Day Moving Average | 180.28 |
| 200-Day Moving Average | 227.61 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 1,630,253 |
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 1.60 billion and earned 9.02 million in profits. Earnings per share was 0.03.
| Revenue | 1.60B |
| Gross Profit | 769.52M |
| Operating Income | 20.87M |
| Pretax Income | 16.23M |
| Net Income | 9.02M |
| EBITDA | 78.14M |
| EBIT | 20.87M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 31.38 million in cash and 132.25 million in debt, with a net cash position of -100.88 million or -0.33 per share.
| Cash & Cash Equivalents | 31.38M |
| Total Debt | 132.25M |
| Net Cash | -100.88M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 214.63M |
| Book Value Per Share | 0.69 |
| Working Capital | 114.55M |
Cash Flow
In the last 12 months, operating cash flow was 49.62 million and capital expenditures -9.96 million, giving a free cash flow of 39.66 million.
| Operating Cash Flow | 49.62M |
| Capital Expenditures | -9.96M |
| Depreciation & Amortization | 57.28M |
| Net Borrowing | -41.59M |
| Free Cash Flow | 39.66M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 48.20%, with operating and profit margins of 1.31% and 0.56%.
| Gross Margin | 48.20% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.56% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 1.31% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -49.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 594.08% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 2.13% |
| FCF Yield | 9.38% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |