ProCook Group Statistics

Total Valuation

ProCook Group has a market cap or net worth of GBP 41.40 million. The enterprise value is 68.12 million.

Market Cap	41.40M
Enterprise Value	68.12M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 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	n/a
Shares Outstanding	108.96M
Shares Change (YoY)	+6.49%
Shares Change (QoQ)	-11.49%
Owned by Insiders (%)	69.25%
Owned by Institutions (%)	7.00%
Float	15.92M

Valuation Ratios

The trailing PE ratio is 83.55 and the forward PE ratio is 22.85.

PE Ratio	83.55
Forward PE	22.85
PS Ratio	0.64
PB Ratio	6.52
P/TBV Ratio	6.58
P/FCF Ratio	9.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 15.23.

EV / Earnings	129.50
EV / Sales	1.05
EV / EBITDA	7.98
EV / EBIT	19.86
EV / FCF	15.23

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	2.63

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 Capital (ROIC)	5.47%
Revenue Per Employee	107,612
Profits Per Employee	877
Employee Count	578
Asset Turnover	1.20
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.86, so ProCook Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+12.73%
50-Day Moving Average	36.22
200-Day Moving Average	28.13
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	37,408

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.49%
Earnings Yield	1.27%
FCF Yield	10.80%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a