PROCOOK GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.34 GBX | -1.06% |
|
-1.06% | -6.38% |
| 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 | 26.8 | - | - |
| Enterprise Value (EV) 1 | 134.7 | 65.8 | 55.44 | 56.49 | 55.08 |
| P/E ratio | - | -6.84 x | -11.2 x | - | 41 x |
| Yield | 0.74% | - | - | 3.19% | 8.13% |
| Capitalization / Revenue | 1.92 x | 0.54 x | 0.43 x | 0.4 x | 0.36 x |
| EV / Revenue | 1.95 x | 1.06 x | 0.89 x | 0.84 x | 0.73 x |
| EV / EBITDA | 10.3 x | 11.2 x | 6.97 x | 5.65 x | 4.74 x |
| EV / FCF | - | 14.9 x | -570 x | 303 x | 30.6 x |
| FCF Yield | - | 6.7% | -0.18% | 0.33% | 3.27% |
| Price to Book | - | - | 3.02 x | 2.32 x | - |
| Nbr of stocks (in thousands) | 108,957 | 108,957 | 108,957 | - | - |
| Reference price 2 | 1.220 | 0.3100 | 0.2460 | 0.2460 | 0.2460 |
| Announcement Date | 7/6/22 | 6/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
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 | - | - | - |
1GBP in Million2GBP
Estimates
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 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.246
GBP
Average target price
0.39
GBP
Spread / Average Target
+58.54%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.38% | 33.49M | |
| +27.73% | 66.04B | |
| +44.10% | 36.78B | |
| +30.29% | 9.06B | |
| +11.11% | 6.48B | |
| +3.60% | 5B | |
| +4.70% | 4.55B | |
| -10.71% | 3.17B | |
| +4.88% | 2.52B | |
| -11.51% | 2.29B |
- Stock Market
- Equities
- PROC Stock
- Financials ProCook Group plc
