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 177.12 million. The enterprise value is 224.13 million.
| Market Cap | 177.12M |
| Enterprise Value | 224.13M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 31.51.
| EV / Earnings | 17.30 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 13.07 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.53 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.67 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 464,813 |
| Profits Per Employee | 27,280 |
| Employee Count | 475 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 14.66 |
Taxes
In the past 12 months, PG p.l.c. has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.07, so PG p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 16,109 |
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 220.79 million and earned 12.96 million in profits. Earnings per share was 0.12.
| Revenue | 220.79M |
| Gross Profit | 24.68M |
| Operating Income | 17.37M |
| Pretax Income | 15.94M |
| Net Income | 12.96M |
| EBITDA | 19.43M |
| EBIT | 17.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 7.58 million in cash and 54.59 million in debt, with a net cash position of -47.01 million or -0.44 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 54.59M |
| Net Cash | -47.01M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 79.69M |
| Book Value Per Share | 0.74 |
| Working Capital | -35.79M |
Cash Flow
In the last 12 months, operating cash flow was 16.54 million and capital expenditures -9.43 million, giving a free cash flow of 7.11 million.
| Operating Cash Flow | 16.54M |
| Capital Expenditures | -9.43M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -576,000 |
| Free Cash Flow | 7.11M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 11.18%, with operating and profit margins of 7.87% and 5.87%.
| Gross Margin | 11.18% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.87% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.87% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -21.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.30% |
| Earnings Yield | 7.32% |
| FCF Yield | 4.02% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |