PG p.l.c. (MSE:PG)

PG p.l.c. Statistics

Total Valuation

PG p.l.c. has a market cap or net worth of EUR 197.64 million. The enterprise value is 227.87 million.

Market Cap	197.64M
Enterprise Value	227.87M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

PG p.l.c. has 108.00 million shares outstanding.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	68.38%
Owned by Institutions (%)	3.38%
Float	34.15M

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	21.01
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 24.22.

EV / Earnings	18.40
EV / Sales	1.13
EV / EBITDA	10.34
EV / EBIT	12.37
EV / FCF	24.22

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.58.

Current Ratio	0.60
Quick Ratio	0.31
Debt / Equity	0.58
Debt / EBITDA	1.94
Debt / FCF	4.58
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	425,295
Profits Per Employee	26,074
Employee Count	475
Asset Turnover	1.37
Inventory Turnover	14.94

Taxes

In the past 12 months, PG p.l.c. has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.28, so PG p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-4.69%
50-Day Moving Average	1.85
200-Day Moving Average	1.93
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	9,509

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, PG p.l.c. had revenue of EUR 202.02 million and earned 12.39 million in profits. Earnings per share was 0.11.

Revenue	202.02M
Gross Profit	24.88M
Operating Income	18.55M
Pretax Income	17.12M
Net Income	12.39M
EBITDA	21.23M
EBIT	18.55M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 12.83 million in cash and 43.05 million in debt, giving a net cash position of -30.23 million or -0.28 per share.

Cash & Cash Equivalents	12.83M
Total Debt	43.05M
Net Cash	-30.23M
Net Cash Per Share	-0.28
Equity (Book Value)	73.85M
Book Value Per Share	0.68
Working Capital	-24.50M

Cash Flow

In the last 12 months, operating cash flow was 22.63 million and capital expenditures -13.22 million, giving a free cash flow of 9.41 million.

Operating Cash Flow	22.63M
Capital Expenditures	-13.22M
Free Cash Flow	9.41M
FCF Per Share	0.09

Margins

Gross margin is 12.31%, with operating and profit margins of 9.18% and 6.13%.

Gross Margin	12.31%
Operating Margin	9.18%
Pretax Margin	8.48%
Profit Margin	6.13%
EBITDA Margin	10.51%
EBIT Margin	9.18%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.10
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.54%
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	6.27%
FCF Yield	4.76%

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

PG p.l.c. has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.

Altman Z-Score	3.24
Piotroski F-Score	4