ProCook Group Statistics

Total Valuation

ProCook Group has a market cap or net worth of GBP 41.51 million. The enterprise value is 63.85 million.

Market Cap	41.51M
Enterprise Value	63.85M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ProCook Group has 108.96 million shares outstanding.

Current Share Class	108.96M
Shares Outstanding	108.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.34%
Owned by Institutions (%)	11.12%
Float	18.81M

Valuation Ratios

The trailing PE ratio is 44.83 and the forward PE ratio is 23.58.

PE Ratio	44.83
Forward PE	23.58
PS Ratio	0.60
PB Ratio	4.28
P/TBV Ratio	4.29
P/FCF Ratio	5.83
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 8.96.

EV / Earnings	63.72
EV / Sales	0.92
EV / EBITDA	7.22
EV / EBIT	19.63
EV / FCF	8.96

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.59.

Current Ratio	0.88
Quick Ratio	0.18
Debt / Equity	2.59
Debt / EBITDA	2.84
Debt / FCF	3.52
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	115,822
Profits Per Employee	1,670
Employee Count	600
Asset Turnover	1.47
Inventory Turnover	2.18

Taxes

In the past 12 months, ProCook Group has paid 174,000 in taxes.

Income Tax	174,000
Effective Tax Rate	14.80%

Stock Price Statistics

The stock price has increased by +67.39% 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	+67.39%
50-Day Moving Average	36.68
200-Day Moving Average	31.83
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	66,798

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 69.49 million and earned 1.00 million in profits. Earnings per share was 0.01.

Revenue	69.49M
Gross Profit	45.72M
Operating Income	3.25M
Pretax Income	1.18M
Net Income	1.00M
EBITDA	4.49M
EBIT	3.25M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.76 million in cash and 25.10 million in debt, giving a net cash position of -22.34 million or -0.21 per share.

Cash & Cash Equivalents	2.76M
Total Debt	25.10M
Net Cash	-22.34M
Net Cash Per Share	-0.21
Equity (Book Value)	9.70M
Book Value Per Share	0.09
Working Capital	-2.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.95 million and capital expenditures -3.83 million, giving a free cash flow of 7.12 million.

Operating Cash Flow	10.95M
Capital Expenditures	-3.83M
Free Cash Flow	7.12M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 65.78%, with operating and profit margins of 4.68% and 1.44%.

Gross Margin	65.78%
Operating Margin	4.68%
Pretax Margin	1.69%
Profit Margin	1.44%
EBITDA Margin	6.46%
EBIT Margin	4.68%
FCF Margin	10.25%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	17.16%

Dividend Details

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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6