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Market Closed -
London S.E.
19:35:29 04/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 48.30 GBX | +1.05% |
|
-3.40% | +32.33% |
| 08-10 | EXECUTIVE CHANGES: Mind Gym's Black steps back, citing health | AN |
| 08-04 | ProCook Group CFO Plans Departure | MT |
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 | 52.63 | - | - |
| Change | - | -77.14% | -15.62% | -20.37% | 44.65% | 55.31% | - | - |
| Enterprise Value (EV) 1 | 154.3 | 66.89 | 52.81 | 45.76 | 59.68 | 79.86 | 80.26 | 80.9 |
| Change | - | -56.66% | -21.05% | -13.34% | 30.42% | 33.81% | 0.5% | 0.8% |
| P/E | - | -7.06x | 50.9x | - | 23.6x | - | - | - |
| PBR | - | 3.75x | 3.49x | 2.42x | 2.93x | 3.66x | 2.75x | 2.19x |
| PEG | - | - | -0x | - | - | - | - | - |
| Capitalization / Revenue | 2.21x | 0.56x | 0.47x | 0.34x | 0.4x | 0.56x | 0.51x | 0.48x |
| EV / Revenue | 2.23x | 1.07x | 0.84x | 0.66x | 0.7x | 0.85x | 0.78x | 0.74x |
| EV / EBITDA | 11.7x | 11.4x | 7.14x | 5.14x | 4.77x | 5.45x | 4.73x | 4.22x |
| EV / EBIT | 16.8x | 88.9x | 24.9x | 14.3x | 12.3x | 12.8x | 10.3x | 8.6x |
| EV / FCF | - | 15.2x | 26.4x | 26.9x | 17.1x | 28.2x | 20.4x | 18.6x |
| FCF Yield | - | 6.59% | 3.79% | 3.71% | 5.86% | 3.55% | 4.9% | 5.38% |
| Dividend per Share 2 | 0.009 | - | - | - | - | 0.0154 | 0.0209 | 0.025 |
| Rate of return | 0.64% | - | - | - | - | 3.19% | 4.33% | 5.18% |
| 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 | 0.4830 | 0.4830 | 0.4830 |
| Nbr of stocks (in thousands) | 108,957 | 108,957 | 108,957 | 108,957 | 108,957 | 108,957 | - | - |
| Announcement Date | 06/07/22 | 28/06/23 | 26/06/24 | 25/06/25 | 24/06/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.85x | 5.45x | 3.19% | 71.16M | |
| 14.33x | 1.39x | 11.22x | 5.12% | 106B | |
| 10.56x | 0.54x | 5.41x | 5.43% | 28.53B | |
| 28.53x | 3.15x | 17.3x | 1.12% | 24.42B | |
| 48.84x | 3.78x | 33.2x | 0.67% | 11.8B | |
| 16.37x | 1.26x | 7.45x | 2.55% | 6.97B | |
| 15.3x | 1.29x | 11.38x | 5.76% | 4.75B | |
| 16.86x | 0.66x | 5.74x | 4.78% | 3.77B | |
| 29.9x | 2.31x | 14.32x | 1.33% | 3.31B | |
| 13.82x | 0.66x | 5.01x | 2.96% | 3.17B | |
| Average | 21.61x | 1.59x | 11.65x | 3.29% | 19.23B | |
| Weighted average by Cap. | 18.10x | 1.62x | 12.19x | 4.2% |
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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