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Petershill Partners PLC (GB:PHLL)
LSE:PHLL
RESEARCH TOOLSreports
Total Valuation
Petershill Partners PLC has a market cap or net worth of £2.31B. The enterprise value is 3.10B.
Market Cap£2.31B
Enterprise Value3.10B
Share Statistics
Petershill Partners PLC has 1,081,708,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,081,708,100
Owned by Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
Petershill Partners PLC’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.32%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.32%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Petershill Partners PLC is 4.09. Petershill Partners PLC’s PEG ratio is -0.13.
PE Ratio4.09
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.67
Price to FCF13.53
Price to Operating Cash Flow13.86
PEG Ratio-0.13
Income Statement
In the last 12 months, Petershill Partners PLC had revenue of 1.01B and earned 832.40M in profits. Earnings per share was 0.95.
Revenue1.01B
Gross Profit1.01B
Operating Income965.50M
Pretax Income965.50M
Net Income832.40M
EBITDA0.00
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 476.50M and capital expenditures 0.00, giving a free cash flow of 476.50M billion.
Operating Cash Flow476.50M
Free Cash Flow476.50M
Free Cash Flow per Share0.44
Dividends & Yields
Petershill Partners PLC pays an annual dividend of 42.944p, resulting in a dividend yield of 2.85%
Dividend Per Share42.944p
Dividend Yield2.85%
Payout Ratio59.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change24.78%
50-Day Moving Average208.71
200-Day Moving Average213.34
Relative Strength Index (RSI)49.28
Average Volume (3m)517.02K
Important Dates
Petershill Partners PLC upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Petershill Partners PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio28.07
Taxes
In the past 12 months, Petershill Partners PLC has paid 133.10M in taxes.
Income Tax133.10M
Effective Tax Rate0.14
Enterprise Valuation
Petershill Partners PLC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.10.
EV to Sales3.34
EV to EBITDA0.00
EV to Free Cash Flow12.10
EV to Operating Cash Flow12.10
Balance Sheet
Petershill Partners PLC has £96.70M in cash and marketable securities with $494.10M in debt, giving a net cash position of £397.40M billion.
Cash & Marketable Securities£96.70M
Total Debt$494.10M
Net Cash£397.40M
Net Cash Per Share£0.37
Tangible Book Value Per Share£4.64
Margins
Gross margin is 95.80%, with operating margin of 95.17%, and net profit margin of 82.05%.
Gross Margin95.80%
Operating Margin95.17%
Pretax Margin95.17%
Net Profit Margin82.05%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Petershill Partners PLC is £277.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£277.60
Price Target Upside30.64% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.20%
EPS Growth Forecast161.62%