PG p.l.c. Statistics

Total Valuation

PG p.l.c. has a market cap or net worth of EUR 195.48 million. The enterprise value is 218.61 million.

Market Cap	195.48M
Enterprise Value	218.61M

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

PG p.l.c. has 108.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	108.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	68.38%
Owned by Institutions (%)	2.34%
Float	34.15M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.76
P/TBV Ratio	2.75
P/FCF Ratio	14.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 16.25.

EV / Earnings	16.46
EV / Sales	1.10
EV / EBITDA	9.76
EV / EBIT	11.57
EV / FCF	16.25

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.34.

Current Ratio	0.71
Quick Ratio	0.03
Debt / Equity	0.34
Debt / EBITDA	1.09
Debt / FCF	1.81
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	8.73%
Return on Capital (ROIC)	12.69%
Revenue Per Employee	438,325
Profits Per Employee	29,318
Employee Count	453
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.14%
50-Day Moving Average	1.89
200-Day Moving Average	1.98
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	3,962

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 198.56 million and earned 13.28 million in profits. Earnings per share was 0.12.

Revenue	198.56M
Gross Profit	25.75M
Operating Income	18.82M
Pretax Income	17.96M
Net Income	13.28M
EBITDA	21.50M
EBIT	18.82M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.28 million in cash and 24.41 million in debt, giving a net cash position of -23.13 million or -0.21 per share.

Cash & Cash Equivalents	1.28M
Total Debt	24.41M
Net Cash	-23.13M
Net Cash Per Share	-0.21
Equity (Book Value)	71.18M
Book Value Per Share	0.66
Working Capital	-12.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.66 million and capital expenditures -2.20 million, giving a free cash flow of 13.46 million.

Operating Cash Flow	15.66M
Capital Expenditures	-2.20M
Free Cash Flow	13.46M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 9.48% and 6.69%.

Gross Margin	12.97%
Operating Margin	9.48%
Pretax Margin	9.05%
Profit Margin	6.69%
EBITDA Margin	10.83%
EBIT Margin	9.48%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.10
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	54.59%
Buyback Yield	-0.18%
Shareholder Yield	5.53%
Earnings Yield	6.76%
FCF Yield	6.88%

Dividend Details

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a