London · Delayed Price · Currency is GBP · Price in EUR LON:PTSB Statistics
Total Valuation
LON:PTSB has a market cap or net worth of GBP 1.39 billion.
| Market Cap | 1.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 544.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +693.28% |
| Shares Change (QoQ) | -93.41% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.96% |
| Float | 540.25M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 18.07.
| PE Ratio | 22.77 |
| Forward PE | 18.07 |
| PS Ratio | 2.40 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.57%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 180,152 |
| Profits Per Employee | 18,977 |
| Employee Count | 3,359 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.95% in the last 52 weeks. The beta is 0.72, so LON:PTSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +97.95% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 21,487 |
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, LON:PTSB had revenue of GBP 577.75 million and earned 60.86 million in profits. Earnings per share was 0.01.
| Revenue | 577.75M |
| Gross Profit | 577.75M |
| Operating Income | 179.15M |
| Pretax Income | 88.29M |
| Net Income | 60.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.94 billion in cash and 1.71 billion in debt, giving a net cash position of 227.16 million.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.71B |
| Net Cash | 227.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 3.39 |
| Working Capital | -19.49B |
Cash Flow
In the last 12 months, operating cash flow was -606.04 million and capital expenditures -8.57 million, giving a free cash flow of -614.61 million.
| Operating Cash Flow | -606.04M |
| Capital Expenditures | -8.57M |
| Free Cash Flow | -614.61M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.01% |
| Pretax Margin | 15.28% |
| Profit Margin | 16.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:PTSB 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 | 37.72% |
| Buyback Yield | -693.28% |
| Shareholder Yield | -693.28% |
| Earnings Yield | 4.39% |
| FCF Yield | -44.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |