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 53.93 - -
Change - -77.14% -15.62% -20.37% 44.65% 59.16% - -
Enterprise Value (EV) 1 154.3 66.89 52.81 45.76 59.68 81.17 81.57 82.21
Change - -56.66% -21.05% -13.34% 30.42% 36% 0.49% 0.79%
P/E - -7.06x 50.9x - 23.6x - - -
PBR - 3.75x 3.49x 2.42x 2.93x 3.76x 2.82x 2.24x
PEG - - -0x - - - - -
Capitalization / Revenue 2.21x 0.56x 0.47x 0.34x 0.4x 0.57x 0.53x 0.49x
EV / Revenue 2.23x 1.07x 0.84x 0.66x 0.7x 0.86x 0.8x 0.75x
EV / EBITDA 11.7x 11.4x 7.14x 5.14x 4.77x 5.54x 4.8x 4.29x
EV / EBIT 16.8x 88.9x 24.9x 14.3x 12.3x 13x 10.5x 8.74x
EV / FCF - 15.2x 26.4x 26.9x 17.1x 28.7x 20.7x 18.9x
FCF Yield - 6.59% 3.79% 3.71% 5.86% 3.49% 4.83% 5.29%
Dividend per Share 2 0.009 - - - - 0.0154 0.0209 0.025
Rate of return 0.64% - - - - 3.11% 4.22% 5.05%
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 0.4950 0.4950 0.4950
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.($)
- 0.86x5.54x3.11% 71.77M
13.86x1.24x10.49x5.21% 94.37B
10.25x0.55x5.64x5.43% 28.23B
25.7x2.8x15.61x1.21% 20.64B
57.04x4.04x39.88x - 10.71B
16.35x1.22x7.48x2.58% 6.5B
16.05x1.44x12.15x5.88% 5.17B
32.6x2.45x15.98x1.24% 3.06B
13.45x0.59x5.14x5.65% 3.44B
13.85x0.67x5.03x2.96% 3.01B
Average 22.13x 1.58x 12.29x 3.7% 17.52B
Weighted average by Cap. 17.79x 1.49x 11.94x 4.56%

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

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