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Princes Group Plc (PRN) Stock Statistics & Valuation Metrics

Total Valuation

Princes Group Plc has a market cap or net worth of GBX 844.23M. The enterprise value is GBX 511.16M.

Market Cap
GBX 844.23M
Enterprise Value
GBX 511.16M

Share Statistics

Princes Group Plc has 244,702,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
244,702,960
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Princes Group Plc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.57%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
236.90K
Profits Per Employee
4,519.747
Employee Count
7,900
Asset Turnover
0.98
Inventory Turnover
3.69

Valuation Ratios

The current PE Ratio of Princes Group Plc is 15.68. Princes Group Plc’s PEG ratio is 0.16.

PE Ratio
15.68
PS Ratio
0.42
PB Ratio
0.79
Price to FCF
4.95
Price to Operating Cash Flow
4.37
PEG Ratio
0.16

Income Statement

In the last 12 months, Princes Group Plc had revenue of 1.87B and earned 35.71M in profits. Earnings per share was 0.37.

Revenue
1.87B
Gross Profit
380.60M
Operating Income
74.22M
Pretax Income
55.40M
Net Income
35.71M
EBITDA
165.94M
Earnings Per Share (EPS)
0.37

Cash Flow

In the last 12 months, operating cash flow was 193.40M and capital expenditures -22.99M, giving a free cash flow of 170.42M billion.

Operating Cash Flow
193.40M
Free Cash Flow
170.42M
Free Cash Flow per Share
0.70

Dividends & Yields

Princes 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
20.19%
Earnings Yield
6.64%

Stock Price Statistics

Beta
0.78
52-Week Price Change
-27.37%
50-Day Moving Average
327.37
200-Day Moving Average
353.31
Relative Strength Index (RSI)
54.17
Average Volume (3m)
168.16K

Important Dates

Princes Group Plc upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Sep 15, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Princes Group Plc as a current ratio of 2.00, with Debt / Equity ratio of 25.66%

Current Ratio
2.00
Quick Ratio
1.34
Debt to Market Cap
0.42
Net Debt to EBITDA
-1.32
Interest Coverage Ratio
1.96

Taxes

In the past 12 months, Princes Group Plc has paid 18.25M in taxes.

Income Tax
18.25M
Effective Tax Rate
0.33

Enterprise Valuation

Princes Group Plc EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 3.27.

EV to Sales
0.28
EV to EBITDA
3.67
EV to Free Cash Flow
3.27
EV to Operating Cash Flow
2.88

Balance Sheet

Princes Group Plc has GBX 545.74M in cash and marketable securities with GBX 258.17M in debt, giving a net cash position of GBX 287.57M billion.

Cash & Marketable Securities
GBX 545.74M
Total Debt
GBX 258.17M
Net Cash
GBX 287.57M
Net Cash Per Share
GBX 1.18
Tangible Book Value Per Share
GBX 4.05

Margins

Gross margin is 21.15%, with operating margin of 3.38%, and net profit margin of 2.81%.

Gross Margin
21.15%
Operating Margin
3.38%
Pretax Margin
3.93%
Net Profit Margin
2.81%
EBITDA Margin
7.58%
EBIT Margin
3.38%

Analyst Forecast

The average price target for Princes Group Plc is GBX 625.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
GBX 625.00
Price Target Upside
81.16% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
3
AI Score
69