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PageGroup PLC (GB:PAGE)
LSE:PAGE
Total Valuation
PageGroup has a market cap or net worth of £883.67M. The enterprise value is 1.45B.
Market Cap£883.67M
Enterprise Value1.45B
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 0.11 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee236.24K
Profits Per Employee3.86K
Employee Count7,361
Asset Turnover2.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PageGroup is 37.94. PageGroup’s PEG ratio is 0.56.
PE Ratio37.94
PS Ratio0.00
PB Ratio4.17
Price to Fair Value4.11
Price to FCF9.59
Price to Operating Cash Flow7.95
PEG Ratio0.56
Income Statement
In the last 12 months, PageGroup had revenue of 1.74B and earned 28.44M in profits. Earnings per share was 0.09.
Revenue1.74B
Gross Profit842.59M
Operating Income52.45M
Pretax Income49.13M
Net Income28.44M
EBITDA117.54M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 126.66M and capital expenditures -15.66M, giving a free cash flow of 110.99M billion.
Operating Cash Flow126.66M
Free Cash Flow110.99M
Free Cash Flow per Share0.34
Dividends & Yields
PageGroup pays an annual dividend of 11.75p, resulting in a dividend yield of 8.44%
Dividend Per Share11.75p
Dividend Yield8.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-32.99%
50-Day Moving Average263.23
200-Day Moving Average316.78
Relative Strength Index (RSI)56.48
Average Volume (3m)612.39K
Important Dates
PageGroup upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
PageGroup as a current ratio of 1.60, with Debt / Equity ratio of 31.18%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.00
Net Debt to EBITDA0.35
Interest Coverage Ratio9.55
Taxes
In the past 12 months, PageGroup has paid 20.68M in taxes.
Income Tax20.68M
Effective Tax Rate0.42
Enterprise Valuation
PageGroup EV to EBITDA ratio is 9.53, with an EV/FCF ratio of 10.10.
EV to Sales0.64
EV to EBITDA9.53
EV to Free Cash Flow10.10
EV to Operating Cash Flow8.85
Balance Sheet
PageGroup has £95.35M in cash and marketable securities with £136.79M in debt, giving a net cash position of £41.44M billion.
Cash & Marketable Securities£95.35M
Total Debt£136.79M
Net Cash£41.44M
Net Cash Per Share£0.13
Tangible Book Value Per Share£0.76
Margins
Gross margin is 54.08%, with operating margin of 3.02%, and net profit margin of 1.64%.
Gross Margin54.08%
Operating Margin3.02%
Pretax Margin2.83%
Net Profit Margin1.64%
EBITDA Margin6.76%
EBIT Margin3.14%
Analyst Forecast
The average price target for PageGroup is £350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£350.00
Price Target Upside26.35% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-13.50%
EPS Growth Forecast-62.86%