ProCook Group (LSE:PROC) Enterprise Value: £73.36 Mil (As of Jun. 27, 2026) ***


LSE:PROC ProCook Group PLC LSE:PROC
57 GF Score
Price £0.45
GF Value £0.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is ProCook Group Enterprise Value?

ProCook Group LSE:PROC +2.50% 57 Enterprise Value is £73.36 Mil as of Jun. 27, 2026. GuruFocus rates LSE:PROC with a GF Score™ of 57/100 and a GF Value™ of £0.38 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ProCook Group's Enterprise Value is £73.36 Mil. ProCook Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was £4.04 Mil. Therefore, ProCook Group's EV-to-EBIT ratio for today is 18.18.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ProCook Group's Enterprise Value is £73.36 Mil. ProCook Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was £11.59 Mil. Therefore, ProCook Group's EV-to-EBITDA ratio for today is 6.33.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ProCook Group's Enterprise Value is £73.36 Mil. ProCook Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was £85.49 Mil. Therefore, ProCook Group's EV-to-Revenue ratio for today is 0.86.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, ProCook Group's Enterprise Value is £73.36 Mil. ProCook Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £14.37 Mil. Therefore, ProCook Group's EV-to-OCF ratio for today is 5.10.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ProCook Group's Enterprise Value is £73.36 Mil. ProCook Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £9.53 Mil. Therefore, ProCook Group's EV-to-FCF ratio for today is 7.70.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


ProCook Group  (LSE:PROC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

ProCook Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=73.357/4.036
=18.18

ProCook Group's current Enterprise Value is £73.36 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ProCook Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was £4.04 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

ProCook Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=73.357/11.585
=6.33

ProCook Group's current Enterprise Value is £73.36 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ProCook Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was £11.59 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

ProCook Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=73.357/85.487
=0.86

ProCook Group's current Enterprise Value is £73.36 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ProCook Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was £85.49 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

ProCook Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=73.357/14.373
=5.10

ProCook Group's current Enterprise Value is £73.36 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ProCook Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £14.37 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

ProCook Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=73.357/9.529
=7.70

ProCook Group's current Enterprise Value is £73.36 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ProCook Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £9.53 Mil.

* 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 Enterprise Value Related Terms


ProCook Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for ProCook Group's Enterprise Value 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 Enterprise Value Chart

ProCook Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 158.54 64.68 51.84 45.01 63.92

ProCook Group Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value 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 51.84 54.23 45.01 72.94 63.95

LSE:PROC vs CASY, WSM, ULTA: Enterprise Value Comparison

For the Specialty Retail subindustry, ProCook Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Retail - Cyclical Industry

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

* The bar in red indicates where ProCook Group's Enterprise Value falls into.


LSE:PROC
57GF Score
ProCook Group PLC LSE:PROC
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ProCook Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

ProCook Group's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

ProCook Group's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £73.36 Mil mean?
ProCook Group (LSE:PROC) has a Enterprise Value of £73.36 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ProCook Group and its competitors.
Is ProCook Group's Enterprise Value too high?
ProCook Group's current Enterprise Value is £73.36 Mil. Overall, ProCook Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProCook Group's Enterprise Value compare to CASY and WSM?
ProCook Group's Enterprise Value of £73.36 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ProCook Group and its competitors. ProCook Group's current Enterprise Value is £73.36 Mil. 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 Modestly Overvalued. The stock's GF Value™ is £0.38, compared to a current price of £0.45 — trading 18.7% above its estimated fair value. The current Enterprise Value is £73.36 Mil. ProCook Group's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For ProCook Group (LSE:PROC), the current Enterprise Value is £73.36 Mil as of Jun. 27, 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 £0.45 is trading 18.7% above its estimated GF Value™ of £0.38. GuruFocus considers ProCook Group to be Modestly Overvalued.

Key valuation signals for LSE:PROC:

  • Enterprise Value: £73.36 Mil
  • GF Value™: £0.38 vs. price of £0.45 (18.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs

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.
57GF Score

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

£0.45
Price
£0.38
GF Value