Princes Group plc (LON:PRN)

Princes Group Statistics

Total Valuation

Princes Group has a market cap or net worth of GBP 1.10 billion.

Market Cap	1.10B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Princes Group has 244.70 million shares outstanding.

Current Share Class	244.70M
Shares Outstanding	244.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	93.60M

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 15.80. Princes Group's PEG ratio is 2.26.

PE Ratio	7.86
Forward PE	15.80
PS Ratio	0.64
PB Ratio	3.97
P/TBV Ratio	6.17
P/FCF Ratio	13.79
P/OCF Ratio	11.18
PEG Ratio	2.26

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.23.

Current Ratio	0.99
Quick Ratio	0.40
Debt / Equity	2.23
Debt / EBITDA	7.09
Debt / FCF	7.73
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	271,976
Profits Per Employee	638
Employee Count	6,283
Asset Turnover	1.39
Inventory Turnover	3.73

Taxes

Income Tax	-1.41M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	459.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	56,013

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, Princes Group had revenue of GBP 1.71 billion and earned 4.01 million in profits. Earnings per share was 0.57.

Revenue	1.71B
Gross Profit	296.60M
Operating Income	33.63M
Pretax Income	6.14M
Net Income	4.01M
EBITDA	74.87M
EBIT	33.63M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 5.08 million in cash and 617.40 million in debt, with a net cash position of -612.32 million or -2.50 per share.

Cash & Cash Equivalents	5.08M
Total Debt	617.40M
Net Cash	-612.32M
Net Cash Per Share	-2.50
Equity (Book Value)	277.48M
Book Value Per Share	34.04
Working Capital	-8.82M

Cash Flow

In the last 12 months, operating cash flow was 98.47 million and capital expenditures -18.60 million, giving a free cash flow of 79.87 million.

Operating Cash Flow	98.47M
Capital Expenditures	-18.60M
Free Cash Flow	79.87M
FCF Per Share	0.33

Margins

Gross margin is 17.36%, with operating and profit margins of 1.97% and 0.23%.

Gross Margin	17.36%
Operating Margin	1.97%
Pretax Margin	0.36%
Profit Margin	0.23%
EBITDA Margin	4.38%
EBIT Margin	1.97%
FCF Margin	4.67%

Dividends & Yields

Princes Group 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	7.25%

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

Princes Group has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6