Loading...
XLON
PROC
Market cap70mUSD
Jul 10, Last price  
49.60GBP
1D
3.33%
1Q
35.52%
IPO
-68.51%
Name

Procook Group PLC

Chart & Performance

D1W1MN
XLON:PROC chart
P/E
34.25
P/S
0.63
EPS
0.01
Div Yield, %
Shrs. gr., 5y
1.87%
Rev. gr., 5y
9.87%
Revenues
85m
+23.02%
10,932,36612,688,55712,688,55713,071,73713,071,73715,768,86715,768,86717,476,26917,476,26921,077,70421,077,70427,780,00038,868,00053,393,00069,154,00062,340,00062,585,00069,493,00085,487,000
Net income
2m
+57.49%
851,034410,746410,746800,950800,9501,631,3701,631,370802,460802,460501,309501,3091,971,0007,0006,424,000-86,000-4,939,000610,0001,002,0001,578,000
CFO
14m
+28.67%
1,377,6041,341,6491,341,6491,709,9241,709,9242,441,7312,441,731719,479719,4791,514,1841,514,1843,952,0004,398,0007,640,0004,306,0009,338,0008,594,00010,952,00014,092,000
Dividend
Sep 01, 20220.9 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Operating in the United Kingdom, ProCook Group plc specializes in the design, procurement, and sale of a diverse array of kitchenware, culinary tools, and dining essentials. Their extensive product range includes a wide selection of cooking vessels, from basic pots and frying pans, woks, and sauté pans, to specialized items like steamers, stockpots, casserole dishes, griddle pans, roasting tins, and bakeware. They also provide oven dishes, pizza stones, paella pans, and replacement lids. Beyond cookware, ProCook supplies various kitchen accessories such as utensils, cutting boards, food storage solutions, textiles, weighing scales, and precision measuring instruments. Furthermore, their inventory extends to tableware, encompassing crockery, flatware, glassware, coffee makers (cafetieres), teapots, salt and pepper mills, oven-to-table serving items, serverware, and an assortment of cocktail and general table accessories. Customers can purchase these products directly from the company via their official website, procook.co.uk, or by visiting any of their roughly 50 owned retail outlets. Established in 1996, ProCook Group plc maintains its head office in Gloucester, United Kingdom.
IPO date
Nov 10, 2021
Employees
600
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFYFY
2026‑032025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032018‑032017‑032017‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT