XLONPROC
Market cap45mUSD
Dec 27, Last price
32.88GBP
1D
-2.16%
1Q
25.96%
IPO
-79.13%
Name
Procook Group PLC
Chart & Performance
P/E
5,872.05
P/S
57.23
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
1.95%
Rev. gr., 5y
17.64%
Revenues
63m
+0.39%
Net income
610k
P
CFO
9m
-7.97%
Dividend
Sep 01, 20220.9 GBP/sh
Profile
ProCook Group plc engages in designing, sourcing, and retailing various cookware, kitchen accessories, and tableware products in the United Kingdom. The company offers cookware products, such as pots and pans, frying pans, woks, sauté pans, steamers, stockpots and casserole dishes, griddle pans, roasting tins, bakeware, oven dishes, pizza stones, paella pans, and replacement lids. It also provides a range of kitchen accessories, including utensils, chopping boards, food storage, linens, scales, and measuring tools. In addition, the company offers tableware products, such as crockery, cutlery, glassware, cafetieres and teapots, salt and pepper grinders, oven to tableware, serverware, and cocktail and table accessories. It sells its products directly to customers through its website, procook.co.uk, as well as through its own portfolio of approximately 50 retail stores. ProCook Group plc was founded in 1996 and is headquartered in Gloucester, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | |||||||||||
Revenues | 62,585 0.39% | 62,340 -9.85% | 69,154 29.52% | ||||||||
Cost of revenue | 26,498 | 23,994 | 24,711 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 36,087 | 38,346 | 44,443 | ||||||||
NOPBT Margin | 57.66% | 61.51% | 64.27% | ||||||||
Operating Taxes | 120 | (1,588) | 180 | ||||||||
Tax Rate | 0.33% | 0.41% | |||||||||
NOPAT | 35,967 | 39,934 | 44,263 | ||||||||
Net income | 610 -112.35% | (4,939) 5,643.02% | (86) -101.34% | ||||||||
Dividends | (272) | (1,900) | |||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 25,583 | ||||||||||
BB yield | |||||||||||
| Debt | |||||||||||
Debt current | 6,101 | 7,552 | 8,384 | ||||||||
Long-term debt | 41,937 | 55,696 | 42,054 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 613 | 1,566 | 1,260 | ||||||||
Net debt | 46,033 | 27,820 | 19,507 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 8,594 | 9,338 | 4,306 | ||||||||
CAPEX | (1,844) | (4,928) | (3,513) | ||||||||
Cash from investing activities | (1,855) | (5,184) | (3,761) | ||||||||
Cash from financing activities | (6,329) | (5,974) | (2,642) | ||||||||
FCF | 42,175 | 38,259 | 32,057 | ||||||||
| Balance | |||||||||||
Cash | 2,005 | 1,962 | 3,782 | ||||||||
Long term investments | 33,466 | 27,149 | |||||||||
Excess cash | 32,311 | 27,473 | |||||||||
Stockholders' equity | 8,427 | 16,180 | 21,020 | ||||||||
Invested Capital | 34,437 | 26,873 | 19,185 | ||||||||
ROIC | 117.33% | 173.41% | 187.16% | ||||||||
ROCE | 104.79% | 89.07% | 110.54% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 116,029 | 108,957 | 103,509 | ||||||||
Price | |||||||||||
Market cap | |||||||||||
EV | |||||||||||
EBITDA | 41,099 | 43,475 | 48,411 | ||||||||
EV/EBITDA | |||||||||||
Interest | 1,362 | 1,065 | 623 | ||||||||
Interest/NOPBT | 3.77% | 2.78% | 1.40% | ||||||||