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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

D1W1MN
P/E
12.96
P/S
0.70
EPS
0.17
Div Yield, %
3.47%
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.
IPO date
Mar 12, 2014
Employees
11,377
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
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%