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Petershill Partners PLC (GB:PHLL)
:PHLL
Total Valuation
Petershill Partners PLC has a market cap or net worth of £2.50B. The enterprise value is 2.55B.
Market Cap£2.50B
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 13.41%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.41%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Petershill Partners PLC is 3.4. Petershill Partners PLC’s PEG ratio is 0.04.
PE Ratio3.4
PS Ratio14.99
PB Ratio0.96
Price to Fair Value0.96
Price to FCF25.08
Price to Operating Cash Flow1.42K
PEG Ratio0.04
Income Statement
In the last 12 months, Petershill Partners PLC had revenue of 325.35M and earned 815.00M in profits. Earnings per share was 0.74.
Revenue325.35M
Gross Profit300.19M
Operating Income979.78M
Pretax Income945.32M
Net Income815.00M
EBITDA979.78M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 220.64M and capital expenditures 0.00, giving a free cash flow of 220.64M billion.
Operating Cash Flow220.64M
Free Cash Flow220.64M
Free Cash Flow per Share0.20
Dividends & Yields
Petershill Partners PLC pays an annual dividend of 5.857p, resulting in a dividend yield of 9.87%
Dividend Per Share5.857p
Dividend Yield9.87%
Payout Ratio37.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change68.62%
50-Day Moving Average236.23
200-Day Moving Average227.38
Relative Strength Index (RSI)84.84
Average Volume (3m)408.39K
Important Dates
Petershill Partners PLC upcoming earnings date is Mar 31, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateMay 08, 2025
Financial Position
Petershill Partners PLC as a current ratio of 0.00, with Debt / Equity ratio of 11.42%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.12
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Petershill Partners PLC has paid 130.32M in taxes.
Income Tax130.32M
Effective Tax Rate0.14
Enterprise Valuation
Petershill Partners PLC EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 28.00.
EV to Sales16.73
EV to EBITDA5.56
EV to Free Cash Flow28.00
EV to Operating Cash Flow28.00
Balance Sheet
Petershill Partners PLC has £748.82M in cash and marketable securities with £581.60M in debt, giving a net cash position of £167.23M billion.
Cash & Marketable Securities£748.82M
Total Debt£581.60M
Net Cash£167.23M
Net Cash Per Share£0.15
Tangible Book Value Per Share£3.71
Margins
Gross margin is 93.84%, with operating margin of 301.14%, and net profit margin of 250.50%.
Gross Margin93.84%
Operating Margin301.14%
Pretax Margin290.55%
Net Profit Margin250.50%
EBITDA Margin301.14%
EBIT Margin301.14%
Analyst Forecast
The average price target for Petershill Partners PLC is £320.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£320.40
Price Target Upside38.70% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast11.03%
EPS Growth Forecast176.31%