Education
About Us
Working with TipRanks
Follow Us
PageGroup PLC (GB:PAGE)
LSE:PAGE
Total Valuation
PageGroup has a market cap or net worth of £457.94M. The enterprise value is 555.21M .
Market Cap£457.94M
Enterprise Value555.21M
Share Statistics
PageGroup has 328,618,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,618,770
Owned by Insiders0.30%
Owned by Institutions―
Financial Efficiency
PageGroup’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee216.90K
Profits Per Employee1.22K
Employee Count7,361
Asset Turnover2.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PageGroup is 81.5. PageGroup’s PEG ratio is -1.19.
PE Ratio81.5
PS Ratio0.46
PB Ratio3.43
Price to Fair Value3.43
Price to FCF18.34
Price to Operating Cash Flow9.64
PEG Ratio-1.19
Income Statement
In the last 12 months, PageGroup had revenue of 1.60B and earned 9.02M in profits. Earnings per share was 0.03.
Revenue1.60B
Gross Profit769.52M
Operating Income20.86M
Pretax Income16.23M
Net Income9.02M
EBITDA20.86M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 49.43M and capital expenditures -9.96M, giving a free cash flow of 39.47M billion.
Operating Cash Flow49.43M
Free Cash Flow39.47M
Free Cash Flow per Share0.12
Dividends & Yields
PageGroup pays an annual dividend of 5.36 p, resulting in a dividend yield of 7.58%
Dividend Per Share5.36 p
Dividend Yield7.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-54.71%
50-Day Moving Average193.95
200-Day Moving Average231.42
Relative Strength Index (RSI)23.19
Average Volume (3m)643.34K
Important Dates
PageGroup upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
PageGroup as a current ratio of 1.47, with Debt / Equity ratio of 61.62%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.04
Net Debt to EBITDA4.83
Interest Coverage Ratio3.36
Taxes
In the past 12 months, PageGroup has paid 7.21M in taxes.
Income Tax7.21M
Effective Tax Rate0.44
Enterprise Valuation
PageGroup EV to EBITDA ratio is 40.07, with an EV/FCF ratio of 20.85.
EV to Sales0.52
EV to EBITDA40.07
EV to Free Cash Flow20.85
EV to Operating Cash Flow16.70
Balance Sheet
PageGroup has £31.38M in cash and marketable securities with £132.25M in debt, giving a net cash position of -£100.88M billion.
Cash & Marketable Securities£31.38M
Total Debt£132.25M
Net Cash-£100.88M
Net Cash Per Share-£0.31
Tangible Book Value Per Share£0.69
Margins
Gross margin is 48.20%, with operating margin of 1.31%, and net profit margin of 0.56%.
Gross Margin48.20%
Operating Margin1.31%
Pretax Margin1.02%
Net Profit Margin0.56%
EBITDA Margin1.31%
EBIT Margin1.31%
Analyst Forecast
The average price target for PageGroup is £257.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£257.00
Price Target Upside10.02% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-12.54%
EPS Growth Forecast-76.55%