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Total Valuation
PageGroup has a market cap or net worth of £357.20M. The enterprise value is 471.71M .
Market Cap£357.20M
Enterprise Value471.71M
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 Insiders0.37%
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 Employee234.10K
Profits Per Employee1.32K
Employee Count6,820
Asset Turnover2.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PageGroup is 41.1. PageGroup’s PEG ratio is -1.19.
PE Ratio41.1
PS Ratio0.46
PB Ratio3.43
Price to Fair Value3.43
Price to FCF18.34
Price to Operating Cash Flow7.52
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
EBITDA78.14M
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 3.21 p, resulting in a dividend yield of 7.58%
Dividend Per Share3.21 p
Dividend Yield7.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-53.99%
50-Day Moving Average120.58
200-Day Moving Average179.97
Relative Strength Index (RSI)46.63
Average Volume (3m)643.34K
Important Dates
PageGroup upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 6, 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 Cap0.00
Net Debt to EBITDA1.29
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 10.70, with an EV/FCF ratio of 20.85.
EV to Sales0.52
EV to EBITDA10.70
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£0.64
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 Margin4.89%
EBIT Margin1.31%
Analyst Forecast
The average price target for PageGroup is £171.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£171.67
Price Target Upside-26.51% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-8.19%
EPS Growth Forecast-67.95%