PensionBee Group PLC

PensionBee Group PLC

1.49
EUR
-0.03
(-1.97%)
353.51MMarket Cap
Mar 11Next Earn

Total Valuation

EUR

As of June 30, 2026, PensionBee Group PLC carries a market capitalization of 353.51M, placing it among publicly traded companies globally. Its enterprise value stands at 317.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap353.51M
Enterprise Value317.26M

Important Dates

PensionBee Group PLC's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, PensionBee Group PLC has 238.86M shares outstanding.

Shares Outstanding238.86M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.54
P/TBV Ratio6.62

Financial Position

As of June 30, 2026, PensionBee Group PLC maintains a current ratio of 7.16, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.16
Quick Ratio5.65
Debt / Equity0.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count195.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, PensionBee Group PLC's stock has declined approximately 17.68% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.64.

52-Week Price Change-17.68%
50-Day Moving Average1.58
200-Day Moving Average1.64

Balance Sheet

EUR

As of June 30, 2026, PensionBee Group PLC holds 36.29M in cash and equivalents against 40,627.40 in total debt, resulting in a net debt position of -36.29M. Total book value stands at 54.01M, with working capital of 39.58M providing operational flexibility.

Cash & Cash Equivalents36.29M
Total Debt40,627.40
Net Debt-36.29M
Equity (Book Value)54.01M
Book Value Per Share0.23
Working Capital39.58M