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ProCook Group PLC (GB:PROC)
LSE:PROC
Total Valuation
ProCook Group PLC has a market cap or net worth of £47.94M. The enterprise value is 46.26M.
Market Cap£47.94M
Enterprise Value46.26M
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 0.10 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee115.82K
Profits Per Employee1.96K
Employee Count600
Asset Turnover1.40
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of ProCook Group PLC is 47.8. ProCook Group PLC’s PEG ratio is ―.
PE Ratio47.8
PS Ratio―
PB Ratio―
Price to Fair Value2.42
Price to FCF―
Price to Operating Cash Flow4.50
PEG Ratio―
Income Statement
In the last 12 months, ProCook Group PLC had revenue of 69.49M and earned 1.00M in profits. Earnings per share was 0.01.
Revenue69.49M
Gross Profit45.72M
Operating Income2.86M
Pretax Income1.18M
Net Income1.00M
EBITDA8.26M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 10.77M and capital expenditures -3.83M, giving a free cash flow of 6.94M billion.
Operating Cash Flow10.77M
Free Cash Flow6.94M
Free Cash Flow per Share0.06
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-0.32
52-Week Price Change73.83%
50-Day Moving Average41.64
200-Day Moving Average34.42
Relative Strength Index (RSI)53.18
Average Volume (3m)33.80K
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 0.88, with Debt / Equity ratio of 258.89%
Current Ratio0.88
Quick Ratio0.27
Debt to Market Cap0.08
Net Debt to EBITDA2.70
Interest Coverage Ratio2.02
Taxes
In the past 12 months, ProCook Group PLC has paid 174.00K in taxes.
Income Tax174.00K
Effective Tax Rate0.15
Enterprise Valuation
ProCook Group PLC EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 6.42.
EV to Sales0.66
EV to EBITDA5.54
EV to Free Cash Flow6.42
EV to Operating Cash Flow4.18
Balance Sheet
ProCook Group PLC has £2.76M in cash and marketable securities with £25.10M in debt, giving a net cash position of £22.34M billion.
Cash & Marketable Securities£2.76M
Total Debt£25.10M
Net Cash£22.34M
Net Cash Per Share£0.21
Tangible Book Value Per Share£0.09
Margins
Gross margin is 61.72%, with operating margin of 4.12%, and net profit margin of 1.44%.
Gross Margin61.72%
Operating Margin4.12%
Pretax Margin1.69%
Net Profit Margin1.44%
EBITDA Margin11.88%
EBIT Margin3.73%
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 Hold
Price Target£48.00
Price Target Upside9.09% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.04%
EPS Growth Forecast64.29%