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 50.45 million. The enterprise value is 76.24 million.
| Market Cap | 50.45M |
| Enterprise Value | 76.24M |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ProCook Group has 108.96 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 108.96M |
| Shares Outstanding | 108.96M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +18.65% |
| Owned by Insiders (%) | 69.37% |
| Owned by Institutions (%) | 10.82% |
| Float | 16.87M |
Valuation Ratios
The trailing PE ratio is 35.08 and the forward PE ratio is 14.50.
| PE Ratio | 35.08 |
| Forward PE | 14.50 |
| PS Ratio | 0.59 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.78.
| EV / Earnings | 48.32 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 15.56 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.86 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 122,124 |
| Profits Per Employee | 2,254 |
| Employee Count | 700 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, ProCook Group has paid 923,000 in taxes.
| Income Tax | 923,000 |
| Effective Tax Rate | 36.91% |
Stock Price Statistics
The stock price has increased by +17.06% in the last 52 weeks. The beta is 0.72, so ProCook Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +17.06% |
| 50-Day Moving Average | 37.36 |
| 200-Day Moving Average | 34.75 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 56,242 |
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 85.49 million and earned 1.58 million in profits. Earnings per share was 0.01.
| Revenue | 85.49M |
| Gross Profit | 57.69M |
| Operating Income | 4.90M |
| Pretax Income | 2.50M |
| Net Income | 1.58M |
| EBITDA | 6.97M |
| EBIT | 4.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.42 million in cash and 30.21 million in debt, with a net cash position of -25.80 million or -0.24 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 30.21M |
| Net Cash | -25.80M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 11.58M |
| Book Value Per Share | 0.11 |
| Working Capital | -3.45M |
Cash Flow
In the last 12 months, operating cash flow was 14.37 million and capital expenditures -4.57 million, giving a free cash flow of 9.81 million.
| Operating Cash Flow | 14.37M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | -6.08M |
| Free Cash Flow | 9.81M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 67.49%, with operating and profit margins of 5.73% and 1.85%.
| Gross Margin | 67.49% |
| Operating Margin | 5.73% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.85% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.73% |
| FCF Margin | 11.47% |
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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 3.13% |
| FCF Yield | 19.44% |
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 ProCook Group is 59.00, which is 32.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.00 |
| Price Target Difference | 32.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.58% |
| EPS Growth Forecast (3Y) | 55.47% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |