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PensionBee Group PLC (PBEE) Stock Statistics & Valuation Metrics
Total Valuation
PensionBee Group PLC has a market cap or net worth of GBX 293.90M. The enterprise value is GBX 296.67M.
- Market Cap
- GBX 293.90M
- Enterprise Value
- GBX 296.67M
Share Statistics
PensionBee Group PLC has 238,944,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 238,944,030
- Owned by Insiders
- ―
- Owned by Institutions
- 1.13%
Financial Efficiency
PensionBee Group PLC’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -21.62%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -21.62%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 218.51K
- Profits Per Employee
- -14.62K
- Employee Count
- 195
- Asset Turnover
- 1.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PensionBee Group PLC is 28.08. PensionBee Group PLC’s PEG ratio is 0.04.
- PE Ratio
- 28.08
- PS Ratio
- 5.86
- PB Ratio
- 6.30
- Price to FCF
- -107.34
- Price to Operating Cash Flow
- -113.78
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, PensionBee Group PLC had revenue of 42.61M and earned -2.85M in profits. Earnings per share was -0.01.
- Revenue
- 42.61M
- Gross Profit
- 42.25M
- Operating Income
- -7.82M
- Pretax Income
- -2.79M
- Net Income
- -2.85M
- EBITDA
- -7.47M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.58M and capital expenditures -163,000, giving a free cash flow of -2.74M billion.
- Operating Cash Flow
- -2.58M
- Free Cash Flow
- -2.74M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
PensionBee 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
- -0.93%
- Earnings Yield
- 3.56%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -23.13%
- 50-Day Moving Average
- 131.60
- 200-Day Moving Average
- 139.10
- Relative Strength Index (RSI)
- 44.41
- Average Volume (3m)
- 128.16K
Important Dates
PensionBee Group PLC upcoming earnings date is Mar 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
PensionBee Group PLC as a current ratio of 9.34, with Debt / Equity ratio of 0.35%
- Current Ratio
- 9.34
- Quick Ratio
- 9.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.35
- Interest Coverage Ratio
- -460.18
Taxes
In the past 12 months, PensionBee Group PLC has paid 61.00K in taxes.
- Income Tax
- 61.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
PensionBee Group PLC EV to EBITDA ratio is -38.31, with an EV/FCF ratio of -95.93.
- EV to Sales
- 5.23
- EV to EBITDA
- -38.31
- EV to Free Cash Flow
- -95.93
- EV to Operating Cash Flow
- -102.01
Balance Sheet
PensionBee Group PLC has GBX 31.27M in cash and marketable securities with GBX 35.00K in debt, giving a net cash position of GBX 31.23M billion.
- Cash & Marketable Securities
- GBX 31.27M
- Total Debt
- GBX 35.00K
- Net Cash
- GBX 31.23M
- Net Cash Per Share
- GBX 0.13
- Tangible Book Value Per Share
- GBX 0.19
Margins
Gross margin is 118.01%, with operating margin of -14.44%, and net profit margin of 20.77%.
- Gross Margin
- 118.01%
- Operating Margin
- -14.44%
- Pretax Margin
- -1.34%
- Net Profit Margin
- 20.77%
- EBITDA Margin
- -13.66%
- EBIT Margin
- -14.44%
Analyst Forecast
The average price target for PensionBee Group PLC is GBX 196.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 196.00
- Price Target Upside
- 59.35% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 36.77%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- 58
