Education
About Us
Working with TipRanks
Follow Us
PensionBee Group PLC (GB:PBEE)
:PBEE
RESEARCH TOOLSreports
Total Valuation
PensionBee Group PLC has a market cap or net worth of £369.37M. The enterprise value is 344.27M.
Market Cap£369.37M
Enterprise Value344.27M
Share Statistics
PensionBee Group PLC has 236,777,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,777,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PensionBee Group PLC’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.26%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.26%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee162.76K
Profits Per Employee-15.37K
Employee Count204
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PensionBee Group PLC is -115.96. PensionBee Group PLC’s PEG ratio is 1.64.
PE Ratio-115.96
PS Ratio0.00
PB Ratio10.59
Price to Fair Value10.59
Price to FCF93.27
Price to Operating Cash Flow90.55
PEG Ratio1.64
Income Statement
In the last 12 months, PensionBee Group PLC had revenue of 33.20M and earned -3.14M in profits. Earnings per share was -0.01.
Revenue33.20M
Gross Profit17.43M
Operating Income-3.22M
Pretax Income-3.15M
Net Income-3.14M
EBITDA-2.86M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.02M and capital expenditures -117.00K, giving a free cash flow of 3.90M billion.
Operating Cash Flow4.02M
Free Cash Flow3.90M
Free Cash Flow per Share0.02
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
Beta0.99
52-Week Price Change3.65%
50-Day Moving Average150.96
200-Day Moving Average160.78
Relative Strength Index (RSI)58.17
Average Volume (3m)135.25K
Important Dates
PensionBee Group PLC upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
PensionBee Group PLC as a current ratio of 5.96, with Debt / Equity ratio of 0.85%
Current Ratio5.96
Quick Ratio5.96
Debt to Market Cap0.00
Net Debt to EBITDA12.15
Interest Coverage Ratio-123.96
Taxes
In the past 12 months, PensionBee Group PLC has paid -11.00K in taxes.
Income Tax-11.00K
Effective Tax Rate<0.01
Enterprise Valuation
PensionBee Group PLC EV to EBITDA ratio is -115.14, with an EV/FCF ratio of 84.37.
EV to Sales9.91
EV to EBITDA-115.14
EV to Free Cash Flow84.37
EV to Operating Cash Flow81.91
Balance Sheet
PensionBee Group PLC has £34.99M in cash and marketable securities with £292.00K in debt, giving a net cash position of -£34.70M billion.
Cash & Marketable Securities£34.99M
Total Debt£292.00K
Net Cash-£34.70M
Net Cash Per Share-£0.15
Tangible Book Value Per Share£0.15
Margins
Gross margin is 52.51%, with operating margin of -9.71%, and net profit margin of -9.44%.
Gross Margin52.51%
Operating Margin-9.71%
Pretax Margin-9.48%
Net Profit Margin-9.44%
EBITDA Margin-8.60%
EBIT Margin-9.04%
Analyst Forecast
The average price target for PensionBee Group PLC is £213.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£213.50
Price Target Upside36.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast39.41%
EPS Growth Forecast70.19%