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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 £2.54B. The enterprise value is 2.55B.
Market Cap£2.54B
Enterprise Value2.55B
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 Insiders0.10%
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 14.05%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.05%
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 4.0. Petershill Partners PLC’s PEG ratio is ―.
PE Ratio4.0
PS Ratio―
PB Ratio―
Price to Fair Value0.67
Price to FCF―
Price to Operating Cash Flow12.21
PEG Ratio―
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 0.76.
Revenue1.01B
Gross Profit1.01B
Operating Income965.50M
Pretax Income965.50M
Net Income832.40M
EBITDA284.11M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 280.01M and capital expenditures 0.00, giving a free cash flow of 280.01M billion.
Operating Cash Flow280.01M
Free Cash Flow280.01M
Free Cash Flow per Share0.26
Dividends & Yields
Petershill Partners PLC pays an annual dividend of 5.857p, resulting in a dividend yield of 12.92%
Dividend Per Share5.857p
Dividend Yield12.92%
Payout Ratio44.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change33.67%
50-Day Moving Average232.71
200-Day Moving Average226.14
Relative Strength Index (RSI)55.22
Average Volume (3m)426.56K
Important Dates
Petershill Partners PLC upcoming earnings date is Sep 17, 2025, Before Open (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 0.84, with Debt / Equity ratio of 9.69%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.15
Net Debt to EBITDA1.69
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 13.68, with an EV/FCF ratio of 13.87.
EV to Sales3.83
EV to EBITDA13.68
EV to Free Cash Flow13.87
EV to Operating Cash Flow13.87
Balance Sheet
Petershill Partners PLC has £14.50M in cash and marketable securities with £494.40M in debt, giving a net cash position of £479.90M billion.
Cash & Marketable Securities£14.50M
Total Debt£494.40M
Net Cash£479.90M
Net Cash Per Share£0.44
Tangible Book Value Per Share£4.64
Margins
Gross margin is 97.99%, with operating margin of 95.17%, and net profit margin of 82.05%.
Gross Margin97.99%
Operating Margin95.17%
Pretax Margin95.17%
Net Profit Margin82.05%
EBITDA Margin28.01%
EBIT Margin113.72%
Analyst Forecast
The average price target for Petershill Partners PLC is £287.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£287.50
Price Target Upside21.31% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.20%
EPS Growth Forecast161.62%