London · Delayed Price · Currency is GBP · Price in GBX PensionBee Group Statistics
Total Valuation
LON:PBEE has a market cap or net worth of GBP 334.42 million. The enterprise value is 303.19 million.
| Market Cap | 334.42M |
| Enterprise Value | 303.19M |
Important Dates
The next confirmed earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:PBEE has 238.87 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | 238.87M |
| Shares Outstanding | 238.87M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 37.62% |
| Owned by Institutions (%) | 25.60% |
| Float | 71.55M |
Valuation Ratios
The trailing PE ratio is 32.85 and the forward PE ratio is 184.21.
| PE Ratio | 32.85 |
| Forward PE | 184.21 |
| PS Ratio | 6.66 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.09 |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.16 |
| Quick Ratio | 6.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -138.18 |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 228,100 |
| Profits Per Employee | 47,382 |
| Employee Count | 220 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.45, so LON:PBEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 133.36 |
| 200-Day Moving Average | 144.40 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 238,032 |
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, LON:PBEE had revenue of GBP 50.18 million and earned 10.42 million in profits. Earnings per share was 0.04.
| Revenue | 50.18M |
| Gross Profit | 29.22M |
| Operating Income | -1.52M |
| Pretax Income | -672,000 |
| Net Income | 10.42M |
| EBITDA | -1.36M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 31.27 million in cash and 35,000 in debt, with a net cash position of 31.23 million or 0.13 per share.
| Cash & Cash Equivalents | 31.27M |
| Total Debt | 35,000 |
| Net Cash | 31.23M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 46.53M |
| Book Value Per Share | 0.19 |
| Working Capital | 34.10M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -163,000, giving a free cash flow of -2.74 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -163,000 |
| Depreciation & Amortization | 161,000 |
| Net Borrowing | -172,000 |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 58.22%, with operating and profit margins of -3.03% and 20.77%.
| Gross Margin | 58.22% |
| Operating Margin | -3.03% |
| Pretax Margin | -1.34% |
| Profit Margin | 20.77% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -3.03% |
| FCF Margin | n/a |
Dividends & Yields
LON:PBEE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.19% |
| Shareholder Yield | -5.19% |
| Earnings Yield | 3.12% |
| FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LON:PBEE is 205.71, which is 46.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 205.71 |
| Price Target Difference | 46.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 22.48% |
| EPS Growth Forecast (3Y) | n/a |
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
LON:PBEE has an Altman Z-Score of 40.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 40.13 |
| Piotroski F-Score | 3 |