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
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026‑03 | 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2018‑03 | 2017‑03 | 2017‑03 | |
| 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 | ||||||||||||