London
· Delayed Price · Currency is GBP · Price in GBX ProCook Group Statistics
Total Valuation
ProCook Group has a market cap or net worth of GBP 38.13 million. The enterprise value is 64.85 million.
| Market Cap | 38.13M |
| Enterprise Value | 64.85M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ProCook Group has 108.96 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 108.96M |
| Shares Outstanding | 108.96M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | -11.49% |
| Owned by Insiders (%) | 69.34% |
| Owned by Institutions (%) | 11.12% |
| Float | 18.81M |
Valuation Ratios
The trailing PE ratio is 76.96 and the forward PE ratio is 23.49.
| PE Ratio | 76.96 |
| Forward PE | 23.49 |
| PS Ratio | 0.59 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 14.50.
| EV / Earnings | 123.28 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 18.91 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.69.
| Current Ratio | 0.86 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 6.67 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 13.05% |
| Revenue Per Employee | 107,612 |
| Profits Per Employee | 877 |
| Employee Count | 578 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, ProCook Group has paid 206,000 in taxes.
| Income Tax | 206,000 |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has increased by +63.55% in the last 52 weeks. The beta is 1.03, so ProCook Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +63.55% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 30.90 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 47,808 |
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, ProCook Group had revenue of GBP 64.57 million and earned 526,000 in profits. Earnings per share was 0.00.
| Revenue | 64.57M |
| Gross Profit | 41.99M |
| Operating Income | 3.43M |
| Pretax Income | 732,000 |
| Net Income | 526,000 |
| EBITDA | 4.42M |
| EBIT | 3.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.09 million in cash and 29.80 million in debt, giving a net cash position of -26.71 million or -0.25 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 29.80M |
| Net Cash | -26.71M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 6.35M |
| Book Value Per Share | 0.06 |
| Working Capital | -3.85M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -2.10 million, giving a free cash flow of 4.47 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 4.47M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 65.03%, with operating and profit margins of 5.31% and 0.81%.
| Gross Margin | 65.03% |
| Operating Margin | 5.31% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.81% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.31% |
| FCF Margin | 6.92% |
Dividends & Yields
ProCook 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 | -6.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.38% |
| FCF Yield | 11.72% |
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
ProCook Group has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |