ProCook Group (LSE:PROC) Debt-to-EBITDA : 1.52 (As of Mar. 2026) — 48% Below Median

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LSE:PROC ProCook Group PLC LSE:PROC
56 GF Score
Price £0.52
GF Value £0.38
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is ProCook Group Debt-to-EBITDA?

ProCook Group LSE:PROC 56 Debt-to-EBITDA is 1.52 as of Mar. 2026, which is 48% below its 10-year median of 2.94. GuruFocus rates LSE:PROC with a GF Score™ of 56/100 and a GF Value™ of £0.38 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 901 Retail - Cyclical companies, ProCook Group ranks worse than 53.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ProCook Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £5.50 Mil. ProCook Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £24.71 Mil. ProCook Group's annualized EBITDA for the quarter that ended in Mar. 2026 was £19.92 Mil. ProCook Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.52.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ProCook Group's Debt-to-EBITDA or its related term are showing as below:

LSE:PROC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -102.05   Med: 2.94   Max: 5.97
Current: 2.61

During the past 9 years, the highest Debt-to-EBITDA Ratio of ProCook Group was 5.97. The lowest was -102.05. And the median was 2.94.

LSE:PROC's Debt-to-EBITDA is ranked worse than
53.83% of 901 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs LSE:PROC: 2.61

ProCook Group  (LSE:PROC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ProCook Group Debt-to-EBITDA Related Terms


ProCook Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ProCook Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ProCook Group Debt-to-EBITDA Chart

ProCook Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 5.97 -102.05 3.58 3.04 2.61

ProCook Group Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.83 41.39 1.59 9.78 1.52

LSE:PROC vs CASY, WSM, DKS: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, ProCook Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ProCook Group Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ProCook Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ProCook Group's Debt-to-EBITDA falls into.


LSE:PROC
56GF Score
ProCook Group PLC LSE:PROC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ProCook Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ProCook Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.501 + 24.713) / 11.585
=2.61

ProCook Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.501 + 24.713) / 19.924
=1.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.52 mean?
ProCook Group (LSE:PROC) has a Debt-to-EBITDA of 1.52 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ProCook Group. This is 48% below median its historical median of 2.94. According to the industry distribution chart, ProCook Group ranks #485 out of 901 companies in the Retail - Cyclical industry, placing it in the top 53.8%.
Is ProCook Group's Debt-to-EBITDA too high?
ProCook Group's current Debt-to-EBITDA of 1.52 is 48% below median its 10-year median of 2.94. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. ProCook Group's value of 1.52 is 36.7% below this industry median. Based on the distribution chart, ProCook Group ranks #485 out of 901 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, ProCook Group has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProCook Group's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, ProCook Group ranks #485 out of 901 companies for Debt-to-EBITDA. This places ProCook Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. ProCook Group's value of 1.52 is 36.7% below this benchmark. While the company's 10-year median is 2.94 vs. the industry median of 2.40, ProCook Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 901 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ProCook Group's current Debt-to-EBITDA of 1.52 is 36.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ProCook Group. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProCook Group's current Debt-to-EBITDA is 1.52, which is 48% below median its own 10-year median of 2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCook Group stock overvalued right now?
Based on GuruFocus' analysis, ProCook Group (LSE:PROC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.38, compared to a current price of £0.52 — trading 36.8% above its estimated fair value. The current Debt-to-EBITDA is 1.52, which is 48% below median its 10-year median of 2.94 and 36.7% below the Retail - Cyclical industry median of 2.40. ProCook Group's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ProCook Group (LSE:PROC), the current Debt-to-EBITDA is 1.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ProCook Group (LSE:PROC) Overvalued in 2026?

Based on GuruFocus' analysis, ProCook Group stock appears to be overvalued. The current stock price of £0.52 is trading 36.8% above its estimated GF Value™ of £0.38. GuruFocus considers ProCook Group to be Significantly Overvalued.

Key valuation signals for LSE:PROC:

  • Debt-to-EBITDA: 1.52 (48% below median its 10-year median of 2.94)
  • GF Value™: £0.38 vs. price of £0.52 (36.8% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 36.7% below the Retail - Cyclical median (#485 of 901)

No single metric tells the full story. See the LSE:PROC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ProCook Group Business Description

Address 10 Indurent Park, Gloucester, GBR, GL10 3EZ
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.
56GF Score

Get the complete analysis for LSE:PROC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.52
Price
£0.38
GF Value