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OTCMPAHGF
Market cap1.33bUSD
Dec 11, Last price  
2.94USD
Name

Pets at Home Group PLC

Chart & Performance

D1W1MN
OTCM:PAHGF chart
P/E
13.42
P/S
0.72
EPS
0.17
Div Yield, %
4.56%
Shrs. gr., 5y
-0.90%
Rev. gr., 5y
8.97%
Revenues
1.48b
+5.16%
517,831,000544,325,000598,337,000665,395,000729,086,000793,126,000834,169,000898,924,000961,000,0001,058,800,0001,142,800,0001,317,800,0001,404,200,0001,476,600,000
Net income
79m
-21.35%
14,691,00022,261,00020,533,00013,548,00072,171,00072,783,00075,364,00062,814,00030,500,00067,400,00090,400,000124,500,000100,700,00079,200,000
CFO
210m
-16.40%
81,145,00093,216,000115,015,000124,645,00091,575,000111,078,000110,887,000107,725,000107,800,000215,200,000181,400,000248,100,000251,200,000210,000,000
Dividend
Jun 06, 20240.10553 USD/sh

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.
URL
https://investors.petsathome.com/
IPO date
Mar 12, 2014
Employees
11,377
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,476,600
5.16%
1,404,200
6.56%
1,317,800
15.31%
Cost of revenue
1,370,000
1,279,600
1,184,900
Unusual Expense (Income)
NOPBT
106,600
124,600
132,900
NOPBT Margin
7.22%
8.87%
10.08%
Operating Taxes
26,500
21,800
24,200
Tax Rate
24.86%
17.50%
18.21%
NOPAT
80,100
102,800
108,700
Net income
79,200
-21.35%
100,700
-19.12%
124,500
37.72%
Dividends
(60,700)
(58,700)
(48,500)
Dividend yield
2.63%
Proceeds from repurchase of equity
(61,100)
(64,400)
(12,300)
BB yield
0.67%
Debt
Debt current
82,000
84,500
78,300
Long-term debt
725,100
878,800
784,600
Deferred revenue
Other long-term liabilities
5,100
13,300
6,700
Net debt
745,300
782,800
678,382
Cash flow
Cash from operating activities
210,000
251,200
248,100
CAPEX
(48,500)
(77,600)
(55,800)
Cash from investing activities
(48,300)
(75,000)
(37,100)
Cash from financing activities
(282,600)
(164,200)
(146,400)
FCF
151,200
45,300
128,000
Balance
Cash
57,100
178,000
166,000
Long term investments
4,700
2,500
18,518
Excess cash
110,290
118,628
Stockholders' equity
1,247,500
2,310,400
1,533,782
Invested Capital
1,419,900
1,550,010
1,417,672
ROIC
5.39%
6.93%
7.78%
ROCE
7.48%
7.50%
8.65%
EV
Common stock shares outstanding
482,700
501,110
507,400
Price
3.64
-11.96%
Market cap
1,845,921
-12.69%
EV
2,746,519
EBITDA
216,200
228,000
236,800
EV/EBITDA
11.60
Interest
17,600
17,000
14,600
Interest/NOPBT
16.51%
13.64%
10.99%