Malta
· Delayed Price · Currency is EUR PG p.l.c. Statistics
Total Valuation
PG p.l.c. has a market cap or net worth of EUR 194.40 million. The enterprise value is 209.24 million.
| Market Cap | 194.40M |
| Enterprise Value | 209.24M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
PG p.l.c. has 108.00 million shares outstanding.
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 68.38% |
| Owned by Institutions (%) | 2.99% |
| Float | 34.15M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.64.
| EV / Earnings | 15.45 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.47 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 38.03.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 38.03 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.58 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 9.57% |
| Return on Capital (ROIC) | 13.18% |
| Revenue Per Employee | 437,272 |
| Profits Per Employee | 29,896 |
| Employee Count | 453 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 15.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 13,084 |
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 198.08 million and earned 13.54 million in profits. Earnings per share was 0.13.
| Revenue | 198.08M |
| Gross Profit | 26.57M |
| Operating Income | 19.91M |
| Pretax Income | 18.74M |
| Net Income | 13.54M |
| EBITDA | 22.44M |
| EBIT | 19.91M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 11.31 million in cash and 26.14 million in debt, giving a net cash position of -14.84 million or -0.14 per share.
| Cash & Cash Equivalents | 11.31M |
| Total Debt | 26.14M |
| Net Cash | -14.84M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 68.74M |
| Book Value Per Share | 0.64 |
| Working Capital | -5.74M |
Cash Flow
In the last 12 months, operating cash flow was 18.76 million and capital expenditures -2.20 million, giving a free cash flow of 16.56 million.
| Operating Cash Flow | 18.76M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 16.56M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 13.41%, with operating and profit margins of 10.05% and 6.84%.
| Gross Margin | 13.41% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.84% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 10.05% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 7.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.74% |
| Earnings Yield | 6.97% |
| FCF Yield | 8.52% |
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 |