ProCook Group PLC (P15) Stock Statistics & Valuation Metrics
Total Valuation
ProCook Group PLC has a market cap or net worth of EUR 65.13M. The enterprise value is EUR 67.05T.
- Market Cap
- EUR 65.13M
- Enterprise Value
- EUR 67.05T
Share Statistics
ProCook Group PLC has 108,956,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,956,630
- Owned by Insiders
- 0.03%
- Owned by Institutions
- ―
Financial Efficiency
ProCook Group PLC’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.25%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.25%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 122.12K
- Profits Per Employee
- 2,254.286
- Employee Count
- 700
- Asset Turnover
- 1.40
- Inventory Turnover
- 2.52
Valuation Ratios
The current PE Ratio of ProCook Group PLC is 34.72. ProCook Group PLC’s PEG ratio is 0.61.
- PE Ratio
- 34.72
- PS Ratio
- 0.64
- PB Ratio
- 4.71
- Price to FCF
- 5.72
- Price to Operating Cash Flow
- 3.87
- PEG Ratio
- 0.61
Income Statement
In the last 12 months, ProCook Group PLC had revenue of 85.49M and earned 1.58M in profits. Earnings per share was 0.01.
- Revenue
- 85.49M
- Gross Profit
- 50.15M
- Operating Income
- 4.90M
- Pretax Income
- 2.50M
- Net Income
- 1.58M
- EBITDA
- 11.59M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 14.09M and capital expenditures -4.57M, giving a free cash flow of 9.53M billion.
- Operating Cash Flow
- 14.09M
- Free Cash Flow
- 9.53M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
ProCook Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.48%
- Earnings Yield
- 2.89%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 64.71%
- 50-Day Moving Average
- 0.52
- 200-Day Moving Average
- 0.44
- Relative Strength Index (RSI)
- 64.11
- Average Volume (3m)
- ―
Important Dates
ProCook Group PLC upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 24, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- ―
Financial Position
ProCook Group PLC as a current ratio of 0.86, with Debt / Equity ratio of 260.98%
- Current Ratio
- 0.86
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 2.23
- Interest Coverage Ratio
- 3.19
Taxes
In the past 12 months, ProCook Group PLC has paid 923.00K in taxes.
- Income Tax
- 923.00K
- Effective Tax Rate
- 0.37
Enterprise Valuation
ProCook Group PLC EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 8.43.
- EV to Sales
- 0.94
- EV to EBITDA
- 6.81
- EV to Free Cash Flow
- 8.43
- EV to Operating Cash Flow
- 5.70
Balance Sheet
ProCook Group PLC has EUR 4.42M in cash and marketable securities with EUR 30.21M in debt, giving a net cash position of -EUR 25.80M billion.
- Cash & Marketable Securities
- EUR 4.42M
- Total Debt
- EUR 30.21M
- Net Cash
- -EUR 25.80M
- Net Cash Per Share
- -EUR 0.24
- Tangible Book Value Per Share
- EUR 0.10
Margins
Gross margin is 58.66%, with operating margin of 5.68%, and net profit margin of 1.85%.
- Gross Margin
- 58.66%
- Operating Margin
- 5.68%
- Pretax Margin
- 2.93%
- Net Profit Margin
- 1.85%
- EBITDA Margin
- 13.78%
- EBIT Margin
- 4.95%
Analyst Forecast
The average price target for ProCook Group PLC is EUR 0.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.76
- Price Target Upside
- 35.57% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 18.93%
- EPS Growth Forecast
- 42.98%
Scores
- Smart Score
- 8
- AI Score
- ―