PROCOOK GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.5 GBX | +4.65% |
|
+32.35% | -13.46% |
| 28/06 | Gulf Marine investor Seafox cuts stake | AN |
| 26/06 | CAC 40 underperforms amid political uncertainty | AN |
Valuation
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 132.9 | 33.78 | 24.52 | - | - |
| Enterprise Value (EV) 1 | 134.7 | 65.8 | 28.22 | 47.74 | 46.29 |
| P/E ratio | - | -6.84 x | 48.9 x | -56.3 x | -113 x |
| Yield | 0.74% | - | - | - | 8.89% |
| Capitalization / Revenue | 1.92 x | 0.54 x | 0.45 x | 0.36 x | 0.33 x |
| EV / Revenue | 1.95 x | 1.06 x | 0.45 x | 0.7 x | 0.62 x |
| EV / EBITDA | 10.3 x | 11.2 x | 7.06 x | 4.79 x | 3.98 x |
| EV / FCF | - | 14.9 x | -125 x | -31.8 x | 57.9 x |
| FCF Yield | - | 6.7% | -0.8% | -3.14% | 1.73% |
| Price to Book | - | - | 2.76 x | 2.36 x | - |
| Nbr of stocks (in thousands) | 1,08,957 | 1,08,957 | 1,08,957 | - | - |
| Reference price 2 | 1.220 | 0.3100 | 0.2250 | 0.2250 | 0.2250 |
| Announcement Date | 06/07/22 | 28/06/23 | 26/06/24 | - | - |
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 | 68.24 | 75.22 |
| EBITDA 1 | - | 13.14 | 5.881 | 7.934 | 9.973 | 11.63 |
| EBIT 1 | - | 9.173 | 0.752 | 2.123 | 3.902 | 5.1 |
| Operating Margin | - | 13.26% | 1.21% | 3.39% | 5.72% | 6.78% |
| Earnings before Tax (EBT) 1 | - | - | -6.527 | 0.73 | -0.6 | -0.3 |
| Net income 1 | 7.828 | - | -4.939 | 0.61 | -0.5 | -0.2 |
| Net margin | 14.64% | - | -7.92% | 0.97% | -0.73% | -0.27% |
| EPS 2 | - | - | -0.0453 | 0.005300 | -0.004000 | -0.002000 |
| Free Cash Flow 1 | - | - | 4.41 | -0.4472 | -1.5 | 0.8 |
| FCF margin | - | - | 7.07% | -0.71% | -2.2% | 1.06% |
| FCF Conversion (EBITDA) | - | - | 74.99% | - | - | 6.88% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.009000 | - | - | - | 0.0200 |
| Announcement Date | 16/09/21 | 06/07/22 | 28/06/23 | 26/06/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.8 | 32 | 31.5 | 23.2 | 21.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.137 x | 5.445 x | 3.967 x | 2.328 x | 1.873 x |
| Free Cash Flow 1 | - | - | 4.41 | -0.45 | -1.5 | 0.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0.0800 | 0.1000 | - |
| Cash Flow per Share 2 | - | 0.0400 | - | -0.0100 | -0 | 0.0200 |
| Capex 1 | - | - | 4.93 | 1.5 | 1.5 | 1.5 |
| Capex / Sales | - | - | 7.91% | 2.4% | 2.2% | 1.99% |
| Announcement Date | 16/09/21 | 06/07/22 | 28/06/23 | 26/06/24 | - | - |
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
0.225
GBP
Average target price
0.39
GBP
Spread / Average Target
+73.33%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.46% | 30.98M | |
| +18.07% | 60.9B | |
| +35.14% | 33.79B | |
| +46.86% | 10.51B | |
| -15.40% | 5.64B | |
| -5.49% | 5.49B | |
| -4.33% | 4.71B | |
| +2.36% | 4.58B | |
| -0.33% | 2.6B | |
| -26.15% | 2.66B |
- Stock Market
- Equities
- PROC Stock
- Financials ProCook Group plc
