Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.5 GBX | -4.30% | -4.67% | -5.77% |
May. 02 | ProCook Group plc Announces Board Changes | CI |
Apr. 09 | FTSE 100 Closes Down 0.1% as ECB Rate-Cut Hopes Wane | DJ |
Valuation
Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 132.9 | 33.78 | 26.69 | - | - |
Enterprise Value (EV) 1 | 134.7 | 65.8 | 55.33 | 56.38 | 54.97 |
P/E ratio | - | -6.84 x | -11.1 x | - | 40.8 x |
Yield | 0.74% | - | - | 3.2% | 8.16% |
Capitalization / Revenue | 1.92 x | 0.54 x | 0.43 x | 0.4 x | 0.35 x |
EV / Revenue | 1.95 x | 1.06 x | 0.88 x | 0.84 x | 0.73 x |
EV / EBITDA | 10.3 x | 11.2 x | 6.95 x | 5.64 x | 4.73 x |
EV / FCF | - | 14.9 x | -569 x | 303 x | 30.5 x |
FCF Yield | - | 6.7% | -0.18% | 0.33% | 3.27% |
Price to Book | - | - | 3.01 x | 2.31 x | - |
Nbr of stocks (in thousands) | 108,957 | 108,957 | 108,957 | - | - |
Reference price 2 | 1.220 | 0.3100 | 0.2450 | 0.2450 | 0.2450 |
Announcement Date | 7/6/22 | 6/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 53.47 | 69.15 | 62.34 | 62.58 | 67.16 | 75.22 |
EBITDA 1 | - | 13.14 | 5.881 | 7.956 | 10 | 11.63 |
EBIT 1 | - | 9.173 | 0.752 | 1.974 | 3.86 | 5.1 |
Operating Margin | - | 13.26% | 1.21% | 3.15% | 5.75% | 6.78% |
Earnings before Tax (EBT) 1 | - | - | -6.527 | -2.3 | -0.6 | -0.3 |
Net income 1 | 7.828 | - | -4.939 | -2.4 | - | 0.7 |
Net margin | 14.64% | - | -7.92% | -3.84% | - | 0.93% |
EPS 2 | - | - | -0.0453 | -0.0220 | - | 0.006000 |
Free Cash Flow 1 | - | - | 4.41 | -0.0972 | 0.1863 | 1.8 |
FCF margin | - | - | 7.07% | -0.16% | 0.28% | 2.39% |
FCF Conversion (EBITDA) | - | - | 74.99% | - | 1.86% | 15.48% |
FCF Conversion (Net income) | - | - | - | - | - | 257.14% |
Dividend per Share 2 | - | 0.009000 | - | - | 0.007840 | 0.0200 |
Announcement Date | 9/16/21 | 7/6/22 | 6/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.8 | 32 | 28.6 | 29.7 | 28.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.137 x | 5.445 x | 3.599 x | 2.968 x | 2.432 x |
Free Cash Flow 1 | - | - | 4.41 | -0.1 | 0.19 | 1.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.0800 | 0.1100 | - |
Cash Flow per Share 2 | - | 0.0400 | - | -0.0100 | 0.0100 | 0.0300 |
Capex 1 | - | - | 4.93 | 1.5 | 1.5 | 1.5 |
Capex / Sales | - | - | 7.91% | 2.4% | 2.23% | 1.99% |
Announcement Date | 9/16/21 | 7/6/22 | 6/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.77% | 33.92M | |
+24.53% | 64.59B | |
+50.38% | 38.54B | |
+45.51% | 10.36B | |
+1.59% | 6.87B | |
+8.92% | 6.37B | |
+2.29% | 5.11B | |
+8.58% | 4.81B | |
-6.57% | 3.37B | |
+15.41% | 2.68B |
- Stock Market
- Equities
- PROC Stock
- Financials ProCook Group plc