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 53.39 - -
Change - -77.14% -15.62% -20.37% 44.65% 57.56% - -
Enterprise Value (EV) 1 154.3 66.89 52.81 45.76 59.68 80.63 81.02 81.66
Change - -56.66% -21.05% -13.34% 30.42% 35.09% 0.49% 0.79%
P/E - -7.06x 50.9x - 23.6x - - -
PBR - 3.75x 3.49x 2.42x 2.93x 3.72x 2.79x 2.22x
PEG - - -0x - - - - -
Capitalization / Revenue 2.21x 0.56x 0.47x 0.34x 0.4x 0.57x 0.52x 0.49x
EV / Revenue 2.23x 1.07x 0.84x 0.66x 0.7x 0.85x 0.79x 0.75x
EV / EBITDA 11.7x 11.4x 7.14x 5.14x 4.77x 5.5x 4.77x 4.26x
EV / EBIT 16.8x 88.9x 24.9x 14.3x 12.3x 13x 10.4x 8.68x
EV / FCF - 15.2x 26.4x 26.9x 17.1x 28.5x 20.6x 18.8x
FCF Yield - 6.59% 3.79% 3.71% 5.86% 3.51% 4.86% 5.33%
Dividend per Share 2 0.009 - - - - 0.015 0.021 0.025
Rate of return 0.64% - - - - 3.06% 4.29% 5.1%
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 0.4900 0.4900 0.4900
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.($)
- 0.85x5.5x3.06% 71.64M
14.2x1.45x11.8x5.12% 106B
8.87x1.17x5.99x6.8% 32.35B
35.14x3.89x21.39x0.91% 30.04B
10.72x0.53x5.19x5.62% 26.87B
50.07x3.88x34.05x0.65% 12.06B
26.6x5.07x17.59x2.75% 8.13B
17.82x1.46x8.58x2.23% 7.36B
10.56x1.7x6.76x3.15% 5.48B
17.29x1.43x13.02x5.07% 5.21B
Average 21.25x 2.14x 12.99x 3.53% 23.38B
Weighted average by Cap. 18.13x 1.87x 12.62x 4.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ProCook Group plc

Historical PBR trend

Valuation ratios - PBR - ProCook Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ProCook Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ProCook Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - ProCook Group plc
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