OTCM
PAHGF
Market cap1.38bUSD
Jul 14, Last price
3.04USD
1D
0.00%
IPO
44.91%
Name
Pets at Home Group PLC
Chart & Performance
Profile
Pets at Home Group Plc engages in the specialist omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. It operates through three segments: Retail, Vet Group, and Central. The company offers a range of pet foods for dogs, cats, small animals, fish, reptiles, and birds. It also provides pet accessories, including cat litters, collars, leads and harnesses, bedding, housing, feeding, health and hygiene, travel, training, and enrichment products. In addition, the company offers pet grooming services comprising a full groom, bath and brush, microchipping, and nail clipping; and pet insurance products. Further, it operates First Opinion veterinary practices that provides pet healthcare advice services; and provides veterinary telehealth services. The company operates through 452 stores, 441 practices, and 316 grooming salons. It also provides products and services through online. Pets at Home Group Plc was founded in 1991 and is based in Handforth, the United Kingdom.
IPO date
Mar 12, 2014
Employees
11,377
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 1,476,600 5.16% | 1,404,200 6.56% | |||||||
Cost of revenue | 1,370,000 | 1,279,600 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 106,600 | 124,600 | |||||||
NOPBT Margin | 7.22% | 8.87% | |||||||
Operating Taxes | 26,500 | 21,800 | |||||||
Tax Rate | 24.86% | 17.50% | |||||||
NOPAT | 80,100 | 102,800 | |||||||
Net income | 79,200 -21.35% | 100,700 -19.12% | |||||||
Dividends | (60,700) | (58,700) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (61,100) | (64,400) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 82,000 | 84,500 | |||||||
Long-term debt | 725,100 | 878,800 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,100 | 13,300 | |||||||
Net debt | 745,300 | 782,800 | |||||||
Cash flow | |||||||||
Cash from operating activities | 210,000 | 251,200 | |||||||
CAPEX | (48,500) | (77,600) | |||||||
Cash from investing activities | (48,300) | (75,000) | |||||||
Cash from financing activities | (282,600) | (164,200) | |||||||
FCF | 151,200 | 45,300 | |||||||
Balance | |||||||||
Cash | 57,100 | 178,000 | |||||||
Long term investments | 4,700 | 2,500 | |||||||
Excess cash | 110,290 | ||||||||
Stockholders' equity | 1,247,500 | 2,310,400 | |||||||
Invested Capital | 1,419,900 | 1,550,010 | |||||||
ROIC | 5.39% | 6.93% | |||||||
ROCE | 7.48% | 7.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 482,700 | 501,110 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 216,200 | 228,000 | |||||||
EV/EBITDA | |||||||||
Interest | 17,600 | 17,000 | |||||||
Interest/NOPBT | 16.51% | 13.64% |