ProCook Group plc (PROC.L) LSE

Currency In GBp

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Valuation

Market Cap23.43M
Enterprise Value45.76M
P/E Ratio32.35
PEG Ratio0.22
Price/Sales Ratio0.56
Price/Book Ratio5.53
Enterprise/Revenue0.94
Enterprise/EBITDA7.45

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterOctober 31, 2025

Profitability

Profit Margin0.02
Operating Margin0.05
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Management Effectiveness

Return On Assets0.02
Return On Equity0.15

Income Statement

Revenue69.49M
Revenue/Share0.69
Gross Profit45.72M
EBITDA8.26M
Net Income1M
Diluted EPS0.01

Balance Sheet

Total Cash2.82M
Total Cash/Share0.03
Total Debt31.73M
Total Debt/Equity4.17
Current Ratio0.81
Book Value Per Share0.07

Price History

52-Week Change-3.5
52-Week High48
52-Week Low26.99
Moving Average 50 Days35.9
Moving Average 200 Days34.27

Statistics

Average Volume41,738
Shares Outstanding108.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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