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Market Closed -
London S.E.
19:35:19 18/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 50.00 GBX | 0.00% |
|
+4.17% | +36.99% |
| 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 | 54.48 | - | - |
| Change | - | -77.14% | -15.62% | -20.37% | 44.65% | 60.77% | - | - |
| Enterprise Value (EV) 1 | 154.3 | 66.89 | 52.81 | 45.76 | 59.68 | 81.72 | 82.11 | 82.75 |
| Change | - | -56.66% | -21.05% | -13.34% | 30.42% | 36.92% | 0.48% | 0.78% |
| P/E | - | -7.06x | 50.9x | - | 23.6x | - | - | - |
| PBR | - | 3.75x | 3.49x | 2.42x | 2.93x | 3.79x | 2.85x | 2.26x |
| PEG | - | - | -0x | - | - | - | - | - |
| Capitalization / Revenue | 2.21x | 0.56x | 0.47x | 0.34x | 0.4x | 0.58x | 0.53x | 0.5x |
| EV / Revenue | 2.23x | 1.07x | 0.84x | 0.66x | 0.7x | 0.86x | 0.8x | 0.76x |
| EV / EBITDA | 11.7x | 11.4x | 7.14x | 5.14x | 4.77x | 5.58x | 4.84x | 4.32x |
| EV / EBIT | 16.8x | 88.9x | 24.9x | 14.3x | 12.3x | 13.1x | 10.5x | 8.79x |
| EV / FCF | - | 15.2x | 26.4x | 26.9x | 17.1x | 28.9x | 20.9x | 19x |
| FCF Yield | - | 6.59% | 3.79% | 3.71% | 5.86% | 3.47% | 4.79% | 5.26% |
| Dividend per Share 2 | 0.009 | - | - | - | - | 0.0154 | 0.0209 | 0.025 |
| Rate of return | 0.64% | - | - | - | - | 3.08% | 4.18% | 5% |
| 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 | 0.5000 | 0.5000 | 0.5000 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.86x | 5.58x | 3.08% | 72.86M | |
| 13.8x | 1.34x | 10.78x | 5.32% | 102B | |
| 10x | 0.51x | 5.04x | 5.74% | 26.97B | |
| 27.27x | 3.01x | 16.52x | 1.17% | 23.35B | |
| 50.51x | 3.92x | 34.39x | 0.67% | 12B | |
| 15.77x | 1.21x | 7.12x | 2.64% | 6.63B | |
| 15.35x | 1.3x | 11.41x | 5.74% | 4.77B | |
| 15.45x | 0.65x | 5.61x | 4.94% | 3.55B | |
| 28x | 2.16x | 13.4x | 1.42% | 3.06B | |
| 13.03x | 0.6x | 4.59x | 3.14% | 2.97B | |
| Average | 21.02x | 1.56x | 11.44x | 3.39% | 18.54B | |
| Weighted average by Cap. | 17.69x | 1.58x | 11.92x | 4.36% |
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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