Total Valuation
PensionBee Group PLC has a market cap or net worth of $441.30M. The enterprise value is $296.67.
Market Cap$441.30M
Enterprise Value$296.67
Share Statistics
PensionBee Group PLC has 238,861,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,861,600
Owned by Insiders―
Owned by Institutions―
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 Employee218.51K
Profits Per Employee-14.62K
Employee Count195
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PensionBee Group PLC is 33.1. PensionBee Group PLC’s PEG ratio is 10.35.
PE Ratio33.1
PS Ratio9.02
PB Ratio10.66
Price to Fair Value10.66
Price to FCF-218.26
Price to Operating Cash Flow-134.13
PEG Ratio10.35
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.
Revenue42.61M
Gross Profit42.25M
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 -163.00K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change4.58%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PensionBee Group PLC upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
PensionBee Group PLC as a current ratio of 9.34, with Debt / Equity ratio of 0.08%
Current Ratio9.34
Quick Ratio9.34
Debt to Market Cap0.00
Net Debt to EBITDA4.35
Interest Coverage Ratio-460.18
Taxes
In the past 12 months, PensionBee Group PLC has paid 61.00K in taxes.
Income Tax61.00K
Effective Tax Rate-0.02
Enterprise Valuation
PensionBee Group PLC EV to EBITDA ratio is -47.10, with an EV/FCF ratio of -199.80.
EV to Sales8.25
EV to EBITDA-47.10
EV to Free Cash Flow-199.80
EV to Operating Cash Flow-222.28
Balance Sheet
PensionBee Group PLC has $31.27M in cash and marketable securities with $35.00K in debt, giving a net cash position of $31.23M billion.
Cash & Marketable Securities$31.27M
Total Debt$35.00K
Net Cash$31.23M
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.15
Margins
Gross margin is 118.01%, with operating margin of -18.36%, and net profit margin of -6.69%.
Gross Margin118.01%
Operating Margin-18.36%
Pretax Margin-6.55%
Net Profit Margin-6.69%
EBITDA Margin-17.52%
EBIT Margin-18.36%
Analyst Forecast
The average price target for PensionBee Group PLC is $7.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.17
Price Target Upside230.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast41.89%
EPS Growth Forecast―