London · Delayed Price · Currency is GBP · Price in GBX Princes Group Statistics
Total Valuation
Princes Group has a market cap or net worth of GBP 770.81 million. The enterprise value is 591.17 million.
| Market Cap | 770.81M |
| Enterprise Value | 591.17M |
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 (%) | 11.79% |
| Float | 30.70M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 9.95. Princes Group's PEG ratio is 1.11.
| PE Ratio | 8.54 |
| Forward PE | 9.95 |
| PS Ratio | 0.41 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.79.
| EV / Earnings | 16.56 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 7.81 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.00 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.15 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 236,903 |
| Profits Per Employee | 4,520 |
| Employee Count | 7,900 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.00 |
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 | 349.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 190,029 |
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
The company has 485.20 million in cash and 266.02 million in debt, with a net cash position of 219.18 million or 0.90 per share.
| Cash & Cash Equivalents | 485.20M |
| Total Debt | 266.02M |
| Net Cash | 219.18M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 4.24 |
| Working Capital | 607.63M |
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 | 4.63% |
| FCF Yield | 16.03% |
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 |
Analyst Forecast
The average price target for Princes Group is 595.29, which is 88.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 595.29 |
| Price Target Difference | 88.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.59% |
| 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
Princes Group has an Altman Z-Score of 2.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 8 |