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ProCook Group PLC (DE:P15)
STUTTGART:P15
Total Valuation
ProCook Group PLC has a market cap or net worth of £48.56M. The enterprise value is ―.
Market Cap£48.56M
Enterprise Value―
Share Statistics
ProCook Group PLC has 108,956,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,956,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ProCook Group PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee104.31K
Profits Per Employee1.02K
Employee Count600
Asset Turnover1.39
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of ProCook Group PLC is 46.26. ProCook Group PLC’s PEG ratio is 0.36.
PE Ratio46.26
PS Ratio0.00
PB Ratio2.97
Price to Fair Value3.35
Price to FCF3.85
Price to Operating Cash Flow3.00
PEG Ratio0.36
Income Statement
In the last 12 months, ProCook Group PLC had revenue of 62.59M and earned 610.00K in profits. Earnings per share was 0.01.
Revenue62.59M
Gross Profit36.09M
Operating Income1.98M
Pretax Income730.00K
Net Income610.00K
EBITDA7.10M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 5.71M and capital expenditures -784.00K, giving a free cash flow of 4.93M billion.
Operating Cash Flow5.71M
Free Cash Flow4.93M
Free Cash Flow per Share0.05
Dividends & Yields
ProCook Group PLC pays an annual dividend of €0.011, resulting in a dividend yield of ―
Dividend Per Share€0.011
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change56.39%
50-Day Moving Average0.29
200-Day Moving Average0.33
Relative Strength Index (RSI)81.17
Average Volume (3m)0.00
Important Dates
ProCook Group PLC upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateDec 11, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateSep 01, 2022
Financial Position
ProCook Group PLC as a current ratio of 0.93, with Debt / Equity ratio of 301.33%
Current Ratio0.93
Quick Ratio0.35
Debt to Market Cap0.10
Net Debt to EBITDA―
Interest Coverage Ratio1.45
Taxes
In the past 12 months, ProCook Group PLC has paid 120.00K in taxes.
Income Tax120.00K
Effective Tax Rate0.16
Enterprise Valuation
ProCook Group PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ProCook Group PLC has £2.00M in cash and marketable securities with £25.40M in debt, giving a net cash position of £23.39M billion.
Cash & Marketable Securities£2.00M
Total Debt£25.40M
Net Cash£23.39M
Net Cash Per Share£0.21
Tangible Book Value Per Share£0.08
Margins
Gross margin is 57.66%, with operating margin of 3.16%, and net profit margin of 0.97%.
Gross Margin57.66%
Operating Margin3.16%
Pretax Margin1.17%
Net Profit Margin0.97%
EBITDA Margin11.35%
EBIT Margin3.34%
Analyst Forecast
The average price target for ProCook Group PLC is £0.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£0.57
Price Target Upside42.45% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―