ProCook Group PLC

ProCook Group PLC

0.54
EUR
0.00
(0.00%)
37.92MMarket Cap
Dec 16Next Earn

Total Valuation

EUR

As of March 31, 2026, ProCook Group PLC carries a market capitalization of 37.92M, placing it among publicly traded companies globally. Its enterprise value stands at 67.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.92M
Enterprise Value67.43M

Important Dates

ProCook Group PLC's next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of March 31, 2026, ProCook Group PLC has 107.10M shares outstanding.

Shares Outstanding107.10M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.86
P/TBV Ratio2.93

Financial Position

As of March 31, 2026, ProCook Group PLC maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.18
Debt / Equity260.98

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count700.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, ProCook Group PLC's stock has gained approximately 25.59% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.46.

52-Week Price Change25.59%
50-Day Moving Average0.56
200-Day Moving Average0.46

Balance Sheet

EUR

As of March 31, 2026, ProCook Group PLC holds 5.05M in cash and equivalents against 34.57M in total debt, resulting in a net debt position of -5.05M. Total book value stands at 13.25M, with working capital of -3.94M providing operational flexibility.

Cash & Cash Equivalents5.05M
Total Debt34.57M
Net Debt-5.05M
Equity (Book Value)13.25M
Book Value Per Share0.12
Working Capital-3.94M