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PensionBee Group PLC (GB:PBEE)
LSE:PBEE
Total Valuation
PensionBee Group PLC has a market cap or net worth of £342.65M. The enterprise value is 310.09M .
Market Cap£342.65M
Enterprise Value310.09M
Share Statistics
PensionBee Group PLC has 237,951,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,951,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PensionBee Group PLC’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -21.62%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-21.62%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee208.87K
Profits Per Employee-13.97K
Employee Count204
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PensionBee Group PLC is ―. PensionBee Group PLC’s PEG ratio is 10.33.
PE Ratio―
PS Ratio9.02
PB Ratio10.66
Price to Fair Value10.66
Price to FCF-218.26
Price to Operating Cash Flow-216.60
PEG Ratio10.33
Income Statement
In the last 12 months, PensionBee Group PLC had revenue of 42.61M and earned -2.85M in profits. Earnings per share was -0.01.
Revenue42.61M
Gross Profit0.00
Operating Income-7.82M
Pretax Income-2.79M
Net Income-2.85M
EBITDA-7.47M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures -178.00K, giving a free cash flow of -1.76M billion.
Operating Cash Flow-1.58M
Free Cash Flow-1.76M
Free Cash Flow per Share>-0.01
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
Beta0.98
52-Week Price Change-1.37%
50-Day Moving Average159.07
200-Day Moving Average160.65
Relative Strength Index (RSI)30.03
Average Volume (3m)89.92K
Important Dates
PensionBee Group PLC upcoming earnings date is Sep 23, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
PensionBee Group PLC as a current ratio of 9.34, with Debt / Equity ratio of 0.35%
Current Ratio9.34
Quick Ratio9.34
Debt to Market Cap<0.01
Net Debt to EBITDA4.35
Interest Coverage Ratio-460.18
Taxes
In the past 12 months, PensionBee Group PLC has paid 61.00K in taxes.
Income Tax61.00K
Effective Tax Rate-0.02
Enterprise Valuation
PensionBee Group PLC EV to EBITDA ratio is -47.10, with an EV/FCF ratio of -199.80.
EV to Sales8.25
EV to EBITDA-47.10
EV to Free Cash Flow-199.80
EV to Operating Cash Flow-222.28
Balance Sheet
PensionBee Group PLC has £32.62M in cash and marketable securities with £125.00K in debt, giving a net cash position of £32.50M billion.
Cash & Marketable Securities£32.62M
Total Debt£125.00K
Net Cash£32.50M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.15
Margins
Gross margin is 21.73%, with operating margin of -18.36%, and net profit margin of -6.69%.
Gross Margin21.73%
Operating Margin-18.36%
Pretax Margin-6.55%
Net Profit Margin-6.69%
EBITDA Margin-17.52%
EBIT Margin-18.36%
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 Forecast29.58%
EPS Growth Forecast17.32%