Princes Group plc (LON:PRN)

Princes Group Statistics

Total Valuation

Princes Group has a market cap or net worth of GBP 754.91 million. The enterprise value is 575.27 million.

Market Cap	754.91M
Enterprise Value	575.27M

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Princes Group has 244.70 million shares outstanding. The number of shares has increased by 1,282.91% in one year.

Current Share Class	244.70M
Shares Outstanding	244.70M
Shares Change (YoY)	+1,282.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.46%
Owned by Institutions (%)	11.71%
Float	30.70M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 9.77. Princes Group's PEG ratio is 1.09.

PE Ratio	8.36
Forward PE	9.77
PS Ratio	0.40
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.11
P/OCF Ratio	3.81
PEG Ratio	1.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.66.

EV / Earnings	16.11
EV / Sales	0.31
EV / EBITDA	3.88
EV / EBIT	7.60
EV / FCF	4.66

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	297,872
Profits Per Employee	5,683
Employee Count	6,283
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Princes Group has paid 18.25 million in taxes.

Income Tax	18.25M
Effective Tax Rate	32.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	366.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.62
Average Volume (20 Days)	170,482

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 1.87 billion and earned 35.71 million in profits. Earnings per share was 0.37.

Revenue	1.87B
Gross Profit	380.60M
Operating Income	75.62M
Pretax Income	55.40M
Net Income	35.71M
EBITDA	126.54M
EBIT	75.62M
Earnings Per Share (EPS)	0.37

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 198.09 million and capital expenditures -74.55 million, giving a free cash flow of 123.53 million.

Operating Cash Flow	198.09M
Capital Expenditures	-74.55M
Depreciation & Amortization	50.92M
Net Borrowing	117.60M
Free Cash Flow	123.53M
FCF Per Share	0.50

Margins

Gross margin is 20.34%, with operating and profit margins of 4.04% and 1.91%.

Gross Margin	20.34%
Operating Margin	4.04%
Pretax Margin	2.96%
Profit Margin	1.91%
EBITDA Margin	6.76%
EBIT Margin	4.04%
FCF Margin	6.60%

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	-1,282.91%
Shareholder Yield	-1,282.91%
Earnings Yield	4.73%
FCF Yield	16.36%

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	n/a
Graham Upside	n/a

Analyst Forecast

The average price target for Princes Group is 594.77, which is 91.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	594.77
Price Target Difference	91.86%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	4