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 57.75 - -
Change - -77.14% -15.62% -20.37% 44.65% 70.42% - -
Enterprise Value (EV) 1 154.3 66.89 52.81 45.76 59.68 84.98 85.38 86.02
Change - -56.66% -21.05% -13.34% 30.42% 42.39% 0.47% 0.75%
P/E - -7.06x 50.9x - 23.6x - - -
PBR - 3.75x 3.49x 2.42x 2.93x 4.02x 3.02x 2.4x
PEG - - -0x - - - - -
Capitalization / Revenue 2.21x 0.56x 0.47x 0.34x 0.4x 0.61x 0.56x 0.53x
EV / Revenue 2.23x 1.07x 0.84x 0.66x 0.7x 0.9x 0.83x 0.79x
EV / EBITDA 11.7x 11.4x 7.14x 5.14x 4.77x 5.8x 5.03x 4.49x
EV / EBIT 16.8x 88.9x 24.9x 14.3x 12.3x 13.7x 10.9x 9.14x
EV / FCF - 15.2x 26.4x 26.9x 17.1x 30x 21.7x 19.8x
FCF Yield - 6.59% 3.79% 3.71% 5.86% 3.33% 4.61% 5.06%
Dividend per Share 2 0.009 - - - - 0.0154 0.0209 0.025
Rate of return 0.64% - - - - 2.91% 3.94% 4.72%
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 0.5300 0.5300 0.5300
Nbr of stocks (in thousands) 108,957 108,957 108,957 108,957 108,957 108,957 - -
Announcement Date 7/6/22 6/28/23 6/26/24 6/25/25 6/24/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.9x5.8x2.91% 78.71M
13.8x1.23x10.43x5.23% 94.6B
9.81x0.51x5.14x5.66% 27.36B
29.74x3.29x18.06x1.07% 25.46B
48.32x3.74x32.84x0.68% 11.52B
16.39x1.28x7.57x2.59% 7.07B
15.47x1.33x12.3x5.49% 4.84B
16.77x0.66x5.72x4.81% 3.77B
30.26x2.34x14.53x1.31% 3.34B
13.74x0.65x4.74x2.96% 3.1B
Average 21.59x 1.59x 11.71x 3.27% 18.11B
Weighted average by Cap. 18.14x 1.57x 11.95x 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

  1. Stock Market
  2. Stocks
  3. PROC Stock
  4. Valuation ProCook Group plc