Business Description
ProCook Group PLC
ISIN : GB00BNRR8331
Total Employee Number:
750Description
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. The company is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.61 | |||||
Debt-to-EBITDA | 2.61 | |||||
Interest Coverage | 3.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.32 | |||||
Beneish M-Score | -1.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | 29.3 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 53.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.49 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.55 | |||||
9-Day RSI | 74.81 | |||||
14-Day RSI | 73.39 | |||||
3-1 Month Momentum % | 14.2 | |||||
6-1 Month Momentum % | 5.79 | |||||
12-1 Month Momentum % | -8.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 188.53 | |||||
Days Sales Outstanding | 8.88 | |||||
Days Payable | 161.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | -7.21 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.49 | |||||
Operating Margin % | 5.73 | |||||
Net Margin % | 1.85 | |||||
EBITDA Margin % | 13.55 | |||||
FCF Margin % | 11.16 | |||||
OCF Margin % | 16.82 | |||||
ROE % | 16.39 | |||||
ROA % | 2.81 | |||||
ROIC % | 6.83 | |||||
3-Year ROIIC % | -37.33 | |||||
ROC (Joel Greenblatt) % | 11.12 | |||||
ROCE % | 12.51 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.07 | |||||
Forward PE Ratio | 14.31 | |||||
PE Ratio without NRI | 33.07 | |||||
Price-to-Owner-Earnings | 6.71 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 4.77 | |||||
Price-to-Tangible-Book | 4.64 | |||||
Price-to-Free-Cash-Flow | 5.79 | |||||
Price-to-Operating-Cash-Flow | 3.86 | |||||
EV-to-EBIT | 18.49 | |||||
EV-to-EBITDA | 6.44 | |||||
EV-to-Forward-EBITDA | 5.31 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 7.83 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Graham-Number | 2.68 | |||||
Earnings Yield (Greenblatt) % | 5.41 | |||||
FCF Yield % | 19.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ProCook Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 98.527 | ||
| EPS (TTM) (€) | 0.016 | ||
| Beta | 0.2267 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.66 | ||
| Volatility % | 44.05 | ||
| 14-Day RSI | 73.39 | ||
| 14-Day ATR (€) | 0.01912 | ||
| 20-Day SMA (€) | 0.44495 | ||
| 12-1 Month Momentum % | -8.64 | ||
| 52-Week Range (€) | 0.28 - 0.53 | ||
| Shares Outstanding (Mil) | 105.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ProCook Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ProCook Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-10 11:00 | In 159 days | ||
| Second quarter earnings results for 2027 | 2026-12-10 | In 158 days | ||
| General meeting for 2026 | 2026-09-10 10:00 | In 68 days | ||
| Annual report for 2026 | 2026-07-03 | 0.52 (+1.98%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-24 08:00 | 0.43 (+5.42%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-24 06:00 | 0.43 (+5.42%) | ||
| Second quarter earnings conference call for 2026 | 2025-12-10 11:00 | 0.37 (+1.10%) | ||
| Second quarter earnings results for 2026 | 2025-12-10 | 0.37 (+1.10%) | ||
| General meeting for 2025 | 2025-09-10 10:00 | 0.41 (+2.49%) | ||
| Annual report for 2025 | 2025-07-03 | 0.44 (+1.86%) |
Show
Entries
ProCook Group PLC Frequently Asked Questions
What is ProCook Group PLC(FRA:P15)'s stock price today?
The current price of FRA:P15 is €0.51. The 52 week high of FRA:P15 is €0.53 and 52 week low is €0.28.
When is next earnings date of ProCook Group PLC(FRA:P15)?
The next earnings date of ProCook Group PLC(FRA:P15) is 2026-12-10 Est..
Does ProCook Group PLC(FRA:P15) pay dividends? If so, how much?
ProCook Group PLC(FRA:P15) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ProCook Group PLC
No articles.