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Total Valuation
ProCook Group PLC has a market cap or net worth of £52.30M. The enterprise value is 67.05M .
Market Cap£52.30M
Enterprise Value67.05M
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 0.14 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee142.48K
Profits Per Employee2.63K
Employee Count600
Asset Turnover1.40
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of ProCook Group PLC is 33.3. ProCook Group PLC’s PEG ratio is 0.38.
PE Ratio33.3
PS Ratio0.41
PB Ratio3.01
Price to Fair Value3.01
Price to FCF3.66
Price to Operating Cash Flow3.72
PEG Ratio0.38
Income Statement
In the last 12 months, ProCook Group PLC had revenue of 85.49M and earned 1.58M in profits. Earnings per share was 0.01.
Revenue85.49M
Gross Profit50.15M
Operating Income4.90M
Pretax Income2.50M
Net Income1.58M
EBITDA12.45M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 14.09M and capital expenditures -4.57M, giving a free cash flow of 9.53M billion.
Operating Cash Flow14.09M
Free Cash Flow9.53M
Free Cash Flow per Share0.09
Dividends & Yields
ProCook Group PLC pays an annual dividend of 0.9 p, resulting in a dividend yield of ―
Dividend Per Share0.9 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change21.52%
50-Day Moving Average36.81
200-Day Moving Average34.55
Relative Strength Index (RSI)78.40
Average Volume (3m)29.41K
Important Dates
ProCook Group PLC upcoming earnings date is Dec 16, 2026, Before Open (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
ProCook Group PLC as a current ratio of 0.86, with Debt / Equity ratio of 260.98%
Current Ratio0.86
Quick Ratio0.28
Debt to Market Cap0.16
Net Debt to EBITDA2.07
Interest Coverage Ratio3.19
Taxes
In the past 12 months, ProCook Group PLC has paid 923.00K in taxes.
Income Tax923.00K
Effective Tax Rate0.37
Enterprise Valuation
ProCook Group PLC EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 6.37.
EV to Sales0.71
EV to EBITDA4.87
EV to Free Cash Flow6.37
EV to Operating Cash Flow4.30
Balance Sheet
ProCook Group PLC has £4.42M in cash and marketable securities with £30.21M in debt, giving a net cash position of -£25.80M billion.
Cash & Marketable Securities£4.42M
Total Debt£30.21M
Net Cash-£25.80M
Net Cash Per Share-£0.24
Tangible Book Value Per Share£0.11
Margins
Gross margin is 58.66%, with operating margin of 5.73%, and net profit margin of 1.85%.
Gross Margin58.66%
Operating Margin5.73%
Pretax Margin2.93%
Net Profit Margin1.85%
EBITDA Margin14.56%
EBIT Margin5.73%
Analyst Forecast
The average price target for ProCook Group PLC is £62.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£62.00
Price Target Upside67.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.02%
EPS Growth Forecast57.61%