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 182.52 million. The enterprise value is 219.45 million.

Market Cap	182.52M
Enterprise Value	219.45M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

PG p.l.c. has 108.00 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	68.38%
Owned by Institutions (%)	3.38%
Float	34.15M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	57.20
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 68.77.

EV / Earnings	16.59
EV / Sales	1.04
EV / EBITDA	9.59
EV / EBIT	11.44
EV / FCF	68.77

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.48.

Current Ratio	0.53
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	1.61
Debt / FCF	11.57
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	442,415
Profits Per Employee	27,851
Employee Count	475
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, PG p.l.c. has paid 4.63 million in taxes.

Income Tax	4.63M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.26, so PG p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-6.63%
50-Day Moving Average	1.79
200-Day Moving Average	1.89
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	1,926

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 210.15 million and earned 13.23 million in profits. Earnings per share was 0.12.

Revenue	210.15M
Gross Profit	25.98M
Operating Income	19.30M
Pretax Income	17.86M
Net Income	13.23M
EBITDA	22.05M
EBIT	19.30M
Earnings Per Share (EPS)	0.12

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	36.93M
Net Cash	-36.93M
Net Cash Per Share	-0.34
Equity (Book Value)	77.17M
Book Value Per Share	0.71
Working Capital	-33.69M

Cash Flow

In the last 12 months, operating cash flow was 16.41 million and capital expenditures -13.22 million, giving a free cash flow of 3.19 million.

Operating Cash Flow	16.41M
Capital Expenditures	-13.22M
Free Cash Flow	3.19M
FCF Per Share	0.03

Margins

Gross margin is 12.36%, with operating and profit margins of 9.18% and 6.30%.

Gross Margin	12.36%
Operating Margin	9.18%
Pretax Margin	8.50%
Profit Margin	6.30%
EBITDA Margin	10.49%
EBIT Margin	9.18%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.10
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.80%
Buyback Yield	0.60%
Shareholder Yield	6.71%
Earnings Yield	7.25%
FCF Yield	1.75%

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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5