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ProCook Group PLC (GB:PROC)
LSE:PROC
RESEARCH TOOLSreports
Total Valuation
ProCook Group PLC has a market cap or net worth of £41.51M. The enterprise value is 65.80M.
Market Cap£41.51M
Enterprise Value65.80M
Share Statistics
ProCook Group PLC has 108,956,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,956,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ProCook Group PLC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee104.31K
Profits Per Employee1.02K
Employee Count600
Asset Turnover1.39
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of ProCook Group PLC is 46.26. ProCook Group PLC’s PEG ratio is >-0.01.
PE Ratio46.26
PS Ratio0.00
PB Ratio3.64
Price to Fair Value3.35
Price to FCF7.66
Price to Operating Cash Flow3.62
PEG Ratio>-0.01
Income Statement
In the last 12 months, ProCook Group PLC had revenue of 62.59M and earned 610.00K in profits. Earnings per share was 0.01.
Revenue62.59M
Gross Profit41.10M
Operating Income1.98M
Pretax Income730.00K
Net Income610.00K
EBITDA7.10M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 6.57M and capital expenditures -2.10M, giving a free cash flow of 4.47M billion.
Operating Cash Flow6.57M
Free Cash Flow4.47M
Free Cash Flow per Share0.04
Dividends & Yields
ProCook Group PLC pays an annual dividend of 0.9p, resulting in a dividend yield of ―
Dividend Per Share0.9p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change49.41%
50-Day Moving Average36.81
200-Day Moving Average31.92
Relative Strength Index (RSI)50.70
Average Volume (3m)52.93K
Important Dates
ProCook Group PLC upcoming earnings date is Dec 10, 2025, Before Open (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateSep 01, 2022
Financial Position
ProCook Group PLC as a current ratio of 0.93, with Debt / Equity ratio of 365.79%
Current Ratio0.93
Quick Ratio0.35
Debt to Market Cap0.10
Net Debt to EBITDA3.29
Interest Coverage Ratio1.45
Taxes
In the past 12 months, ProCook Group PLC has paid 120.00K in taxes.
Income Tax120.00K
Effective Tax Rate0.16
Enterprise Valuation
ProCook Group PLC EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 7.65.
EV to Sales0.82
EV to EBITDA7.27
EV to Free Cash Flow7.65
EV to Operating Cash Flow6.01
Balance Sheet
ProCook Group PLC has £3.09M in cash and marketable securities with £29.80M in debt, giving a net cash position of £26.71M billion.
Cash & Marketable Securities£3.09M
Total Debt£29.80M
Net Cash£26.71M
Net Cash Per Share£0.25
Tangible Book Value Per Share£0.08
Margins
Gross margin is 61.51%, with operating margin of 3.16%, and net profit margin of 0.97%.
Gross Margin61.51%
Operating Margin3.16%
Pretax Margin1.17%
Net Profit Margin0.97%
EBITDA Margin11.35%
EBIT Margin3.34%
Analyst Forecast
The average price target for ProCook Group PLC is £48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£48.00
Price Target Upside25.98% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.35%
EPS Growth Forecast―