XLONPAGE
Market cap1.36bUSD
Dec 24, Last price
346.60GBP
1D
1.82%
1Q
-6.83%
Jan 2017
-11.24%
Name
Pagegroup PLC
Chart & Performance
Profile
PageGroup plc, together with its subsidiaries, provides recruitment consultancy and other ancillary services in the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company offers executive search services under the Page Executive brand; recruitment services for qualified professional on permanent, temporary, and contract or interim basis under the Michael Page brand; recruitment services to organizations requiring permanent employees and temporary or contract staff at technical and administrative support, professional clerical, and junior management levels under the Page Personnel brand; and flexible recruitment outsourcing services under the Page Outsourcing brand. It also provides assessment, consulting, and talent services under the Page Assessment, Page Consulting, and Page Talent supplementary brands. The company was formerly known as Michael Page International plc and changed its name to PageGroup plc in June 2016. PageGroup plc was founded in 1976 and is headquartered in Addlestone, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,010,303 1.01% | 1,990,287 21.08% | 1,643,740 25.98% | |||||||
Cost of revenue | 1,891,488 | 1,786,626 | 1,468,398 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 118,815 | 203,661 | 175,342 | |||||||
NOPBT Margin | 5.91% | 10.23% | 10.67% | |||||||
Operating Taxes | 40,368 | 55,354 | 48,289 | |||||||
Tax Rate | 33.98% | 27.18% | 27.54% | |||||||
NOPAT | 78,447 | 148,307 | 127,053 | |||||||
Net income | 77,068 -44.56% | 139,012 17.45% | 118,356 -2,161.23% | |||||||
Dividends | (100,064) | (133,247) | (100,230) | |||||||
Dividend yield | 6.48% | 9.05% | 4.95% | |||||||
Proceeds from repurchase of equity | (15,583) | (14,391) | 6,062 | |||||||
BB yield | 1.01% | 0.98% | -0.30% | |||||||
Debt | ||||||||||
Debt current | 31,746 | 31,268 | 30,125 | |||||||
Long-term debt | 190,120 | 157,128 | 144,430 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,699 | 21,634 | 22,282 | |||||||
Net debt | 118,711 | 43,692 | 7,723 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 153,008 | 184,663 | 148,687 | |||||||
CAPEX | (27,348) | (31,675) | (28,363) | |||||||
Cash from investing activities | (28,558) | (29,595) | (25,734) | |||||||
Cash from financing activities | (156,762) | (183,534) | (131,194) | |||||||
FCF | 74,805 | 96,063 | 92,421 | |||||||
Balance | ||||||||||
Cash | 90,138 | 131,480 | 153,983 | |||||||
Long term investments | 13,017 | 13,224 | 12,849 | |||||||
Excess cash | 2,640 | 45,190 | 84,645 | |||||||
Stockholders' equity | 340,550 | 309,265 | 287,879 | |||||||
Invested Capital | 429,480 | 420,429 | 357,841 | |||||||
ROIC | 18.46% | 38.11% | 38.30% | |||||||
ROCE | 27.35% | 43.61% | 39.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 317,095 | 319,370 | 319,469 | |||||||
Price | 4.87 5.59% | 4.61 -27.20% | 6.34 41.60% | |||||||
Market cap | 1,544,253 4.84% | 1,472,934 -27.22% | 2,023,836 41.51% | |||||||
EV | 1,729,777 | 1,516,626 | 2,031,559 | |||||||
EBITDA | 185,596 | 264,253 | 229,070 | |||||||
EV/EBITDA | 9.32 | 5.74 | 8.87 | |||||||
Interest | 3,615 | 2,817 | 2,155 | |||||||
Interest/NOPBT | 3.04% | 1.38% | 1.23% |