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ProCook Group PLC (GB:PROC)
LSE:PROC
PROC Stock Chart & Stats
37.00 p
1.10 p(2.59%)
At close: 4:00 PM EST
37.00 p
1.10 p(2.59%)
Day’s Range― - ―
52-Week Range20.00 p - 48.00 p
Previous CloseN/A
Volume2.27K
Average Volume (3M)29.41K
Market Cap
£30.94M
Enterprise Value59.86M
Total Cash (Recent Filing)£2.82M
Total Debt (Recent Filing)£31.73M
Price to Earnings (P/E)―
Beta-0.05
Next Earnings
Jul 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding108,956,630
10 Day Avg. Volume47,721
30 Day Avg. Volume29,410
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)2.42
Price to Sales (P/S)0.34
P/FCF Ratio3.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)£83.53M
Bulls Say, Bears Say
Bulls Say
Gross Margin StrengthA 65.78% gross margin indicates durable product-level pricing power and efficient sourcing for own-brand kitchenware. High gross margins provide a multi-quarter buffer against input cost inflation and support reinvestment in omnichannel capabilities and marketing to drive mid-term profitability.
Free Cash Flow GenerationRobust free cash flow growth (+59.34%) and healthy cash conversion (operating cashflow/net income 0.56; FCF/net income 0.65) show the business reliably converts earnings to cash. That supports debt servicing, targeted capex for e-commerce and stores, and funding of strategic initiatives over coming quarters.
Improving Revenue & MarginsConsistent revenue improvement and rising EBIT/EBITDA margins point to better product demand and operational efficiency. Sustained top-line growth combined with margin recovery improves operating leverage, enabling incremental profit gains as sales scale across channels over the medium term.
Bears Say
Elevated LeverageA debt-to-equity of 2.59 signals significant leverage that elevates refinancing and interest-rate risk. High debt consumes operating cash flow, limits strategic flexibility, and increases vulnerability to revenue shocks, reducing resilience and raising default or covenant risks over the next several quarters.
Thin Net ProfitabilityA net margin of 1.44% shows limited ability to translate strong gross margins into sustainable bottom-line profit. Persistent thin profitability constrains retained earnings, limits capacity to deleverage or invest, and leaves the company exposed to cost inflation or promotional pressures.
Concentration In UK Omnichannel RetailHeavy reliance on the UK market and a domestic store estate concentrates revenue risk to local consumer trends and retail cyclicality. Limited geographic diversification and exposure to UK retail dynamics increases sensitivity to macro or regulatory shifts that could materially affect sales over months.
ProCook Group PLC News
PROC FAQ
What was ProCook Group PLC’s price range in the past 12 months?
ProCook Group PLC lowest share price was 20.00 p and its highest was 48.00 p in the past 12 months.
What is ProCook Group PLC’s market cap?
ProCook Group PLC’s market cap is £30.94M.
When is ProCook Group PLC’s upcoming earnings report date?
ProCook Group PLC’s upcoming earnings report date is Jul 01, 2026 which is in 100 days.
How were ProCook Group PLC’s earnings last quarter?
ProCook Group PLC released its earnings results on Dec 10, 2025. The company reported -0.02 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.02 p.
Is ProCook Group PLC overvalued?
According to Wall Street analysts ProCook Group PLC’s price is currently Overvalued.
Does ProCook Group PLC pay dividends?
ProCook Group PLC pays a Notavailable dividend of 0.9 p which represents an annual dividend yield of N/A. See more information on ProCook Group PLC dividends here
What is ProCook Group PLC’s EPS estimate?
ProCook Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ProCook Group PLC have?
ProCook Group PLC has 108,956,630 shares outstanding.
What happened to ProCook Group PLC’s price movement after its last earnings report?
ProCook Group PLC reported an EPS of -0.02 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 19.697%.
Which hedge fund is a major shareholder of ProCook Group PLC?
Currently, no hedge funds are holding shares in GB:PROC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ProCook Group PLC Stock Smart Score
Neutral
1
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4
5
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7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.81%
12-Months-Change
Fundamentals
Return on Equity
15.03%
Trailing 12-Months
Asset Growth
7.63%
Trailing 12-Months
Company Description
ProCook Group PLC
ProCook Group plc engages in designing, sourcing, and retailing various cookware, kitchen accessories, and tableware products in the United Kingdom. The company offers cookware products, such as pots and pans, frying pans, woks, sauté pans, steamers, stockpots and casserole dishes, griddle pans, roasting tins, bakeware, oven dishes, pizza stones, paella pans, and replacement lids. It also provides a range of kitchen accessories, including utensils, chopping boards, food storage, linens, scales, and measuring tools. In addition, the company offers tableware products, such as crockery, cutlery, glassware, cafetieres and teapots, salt and pepper grinders, oven to tableware, serverware, and cocktail and table accessories. It sells its products directly to customers through its website, procook.co.uk, as well as through its own portfolio of approximately 50 retail stores. ProCook Group plc was founded in 1996 and is headquartered in Gloucester, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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