ProCook Group Statistics

Total Valuation

ProCook Group has a market cap or net worth of GBP 37.15 million. The enterprise value is 60.55 million.

Market Cap	37.15M
Enterprise Value	60.55M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
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)	+12.98%
Owned by Insiders (%)	69.25%
Owned by Institutions (%)	7.00%
Float	15.92M

Valuation Ratios

The trailing PE ratio is 64.34 and the forward PE ratio is 20.47.

PE Ratio	64.34
Forward PE	20.47
PS Ratio	0.59
PB Ratio	4.41
P/TBV Ratio	n/a
P/FCF Ratio	5.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 8.97.

EV / Earnings	99.25
EV / Sales	0.97
EV / EBITDA	8.11
EV / EBIT	23.47
EV / FCF	8.97

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.01.

Current Ratio	0.93
Quick Ratio	0.17
Debt / Equity	3.01
Debt / EBITDA	3.40
Debt / FCF	3.76
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	108,279
Profits Per Employee	1,055
Employee Count	578
Asset Turnover	1.31
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.14% in the last 52 weeks. The beta is 1.12, so ProCook Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+25.14%
50-Day Moving Average	29.57
200-Day Moving Average	26.61
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	112,223

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 62.59 million and earned 610,000 in profits. Earnings per share was 0.01.

Revenue	62.59M
Gross Profit	41.10M
Operating Income	2.58M
Pretax Income	730,000
Net Income	610,000
EBITDA	3.52M
EBIT	2.58M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 25.40 million in debt, giving a net cash position of -23.39 million or -0.21 per share.

Cash & Cash Equivalents	2.01M
Total Debt	25.40M
Net Cash	-23.39M
Net Cash Per Share	-0.21
Equity (Book Value)	8.43M
Book Value Per Share	0.08
Working Capital	-1.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.59 million and capital expenditures -1.84 million, giving a free cash flow of 6.75 million.

Operating Cash Flow	8.59M
Capital Expenditures	-1.84M
Free Cash Flow	6.75M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 65.67%, with operating and profit margins of 4.12% and 0.97%.

Gross Margin	65.67%
Operating Margin	4.12%
Pretax Margin	1.17%
Profit Margin	0.97%
EBITDA Margin	5.62%
EBIT Margin	4.12%
FCF Margin	10.79%

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	n/a
FCF Yield	n/a

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

Altman Z-Score	2.11
Piotroski F-Score	n/a