PageGroup plc (LON:PAGE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
263.40
+1.80 (0.69%)
Aug 14, 2025, 3:37 PM BST

Paramount Global Statistics

Total Valuation

PageGroup has a market cap or net worth of GBP 816.26 million. The enterprise value is 948.33 million.

Market Cap816.26M
Enterprise Value 948.33M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
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 (%) 95.43%
Float 290.63M

Valuation Ratios

The trailing PE ratio is 69.80 and the forward PE ratio is 62.63. PageGroup's PEG ratio is 1.81.

PE Ratio 69.80
Forward PE 62.63
PS Ratio 0.50
PB Ratio 3.76
P/TBV Ratio 4.14
P/FCF Ratio 13.31
P/OCF Ratio 10.74
PEG Ratio 1.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 15.46.

EV / Earnings 80.28
EV / Sales 0.58
EV / EBITDA 12.26
EV / EBIT 36.25
EV / FCF 15.46

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 4.26%.

Return on Equity (ROE) 4.81%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 4.26%
Return on Capital Employed (ROCE) 7.54%
Revenue Per Employee 317,529
Profits Per Employee 2,288
Employee Count7,361
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 -34.01% in the last 52 weeks. The beta is 1.10, so PageGroup's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -34.01%
50-Day Moving Average 266.69
200-Day Moving Average 304.52
Relative Strength Index (RSI) 45.78
Average Volume (20 Days) 406,027

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.

Revenue1.64B
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
Full Income Statement

Balance Sheet

The company has 33.84 million in cash and 165.91 million in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.54%.

Dividend Per Share 0.17
Dividend Yield 6.54%
Dividend Growth (YoY) -46.93%
Years of Dividend Growth n/a
Payout Ratio 454.35%
Buyback Yield 0.41%
Shareholder Yield 6.82%
Earnings Yield 1.45%
FCF Yield 7.52%
Dividend Details

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 4.

Altman Z-Score 5.05
Piotroski F-Score 4