|
Market Closed -
London S.E.
18:35:04 25/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 47.50 GBX | 0.00% |
|
-5.00% | +30.14% |
| 09-10 | ProCook Group plc - Shareholder/Analyst Call | |
| 08-10 | EXECUTIVE CHANGES: Mind Gym's Black steps back, citing health | AN |
Company Valuation: ProCook Group plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 152.5 | 34.87 | 29.42 | 23.43 | 33.89 | 51.75 | - | - |
| Change | - | -77.14% | -15.62% | -20.37% | 44.65% | 52.73% | - | - |
| Enterprise Value (EV) 1 | 154.3 | 66.89 | 52.81 | 45.76 | 59.68 | 78.99 | 79.39 | 80.03 |
| Change | - | -56.66% | -21.05% | -13.34% | 30.42% | 32.35% | 0.5% | 0.81% |
| P/E | - | -7.06x | 50.9x | - | 23.6x | - | - | - |
| PBR | - | 3.75x | 3.49x | 2.42x | 2.93x | 3.6x | 2.7x | 2.15x |
| PEG | - | - | -0x | - | - | - | - | - |
| Capitalization / Revenue | 2.21x | 0.56x | 0.47x | 0.34x | 0.4x | 0.55x | 0.5x | 0.47x |
| EV / Revenue | 2.23x | 1.07x | 0.84x | 0.66x | 0.7x | 0.84x | 0.77x | 0.73x |
| EV / EBITDA | 11.7x | 11.4x | 7.14x | 5.14x | 4.77x | 5.39x | 4.67x | 4.18x |
| EV / EBIT | 16.8x | 88.9x | 24.9x | 14.3x | 12.3x | 12.7x | 10.2x | 8.5x |
| EV / FCF | - | 15.2x | 26.4x | 26.9x | 17.1x | 27.9x | 20.2x | 18.4x |
| FCF Yield | - | 6.59% | 3.79% | 3.71% | 5.86% | 3.59% | 4.96% | 5.43% |
| Dividend per Share 2 | 0.009 | - | - | - | - | 0.0154 | 0.0209 | 0.025 |
| Rate of return | 0.64% | - | - | - | - | 3.24% | 4.4% | 5.26% |
| EPS 2 | - | -0.0453 | 0.0053 | - | 0.0132 | - | - | - |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 69.15 | 62.34 | 62.58 | 69.49 | 85.49 | 94.48 | 102.6 | 109.4 |
| EBITDA 1 | 13.14 | 5.881 | 7.4 | 8.9 | 12.5 | 14.65 | 16.98 | 19.16 |
| EBIT 1 | 9.173 | 0.752 | 2.123 | 3.207 | 4.854 | 6.22 | 7.798 | 9.411 |
| Net income | - | -4.939 | 0.61 | - | 1.578 | - | - | - |
| Net Debt 1 | 1.8 | 32.02 | 23.39 | 22.34 | 25.8 | 27.24 | 27.63 | 28.28 |
| Reference price 2 | 1.4000 | 0.3200 | 0.2700 | 0.2150 | 0.3110 | 0.4750 | 0.4750 | 0.4750 |
| Nbr of stocks (in thousands) | 108,957 | 108,957 | 108,957 | 108,957 | 108,957 | 108,957 | - | - |
| Announcement Date | 7/6/22 A | 6/28/23 A | 6/26/24 A | 6/25/25 A | 6/24/26 A | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.84x | 5.39x | 3.24% | 68.41M | |
| 13.52x | 1.31x | 10.52x | 5.43% | 99.68B | |
| 9.74x | 0.49x | 4.89x | 5.89% | 26.23B | |
| 29.12x | 3.22x | 17.67x | 1.1% | 24.93B | |
| 50.55x | 3.92x | 34.39x | 0.67% | 12B | |
| 16.01x | 1.23x | 7.26x | 2.6% | 6.67B | |
| 15x | 1.27x | 11.14x | 5.88% | 4.65B | |
| 15.38x | 0.64x | 5.62x | 4.97% | 3.5B | |
| 28.78x | 2.22x | 13.78x | 1.38% | 3.1B | |
| 13.27x | 0.62x | 4.72x | 3.08% | 2.99B | |
| Average | 21.26x | 1.58x | 11.54x | 3.43% | 18.38B | |
| Weighted average by Cap. | 17.93x | 1.61x | 12.01x | 4.39% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- PROC Stock
- Valuation ProCook Group plc
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