Parkmead Group PLC

Parkmead Group PLC

LLSE:PMG
20.50
GBX
0.00
(0.00%)
1.58BMarket Cap
Nov 19Next Earn

Total Valuation

GBX

As of December 31, 2025, Parkmead Group PLC carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 349.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value349.87M

Important Dates

Parkmead Group PLC's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of December 31, 2025, Parkmead Group PLC has 109.27M shares outstanding.

Shares Outstanding109.27M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.61
P/TBV Ratio0.63

Financial Position

As of December 31, 2025, Parkmead Group PLC maintains a current ratio of 14.13, meaning it holds 14.1x the short-term assets needed to cover near-term liabilities.

Current Ratio14.13
Quick Ratio11.07
Debt / Equity2.28

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Parkmead Group PLC's stock has gained approximately 50.74% over the past 52 weeks. The 50-day moving average sits at 21.19, while the 200-day moving average is 20.28.

52-Week Price Change50.74%
50-Day Moving Average21.19
200-Day Moving Average20.28

Balance Sheet

GBX

As of December 31, 2025, Parkmead Group PLC holds 1.29B in cash and equivalents against 59.40M in total debt, resulting in a net debt position of -834.50M. Total book value stands at 2.61B, with working capital of 1.53B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt59.40M
Net Debt-834.50M
Equity (Book Value)2.61B
Book Value Per Share23.87
Working Capital1.53B

Stock Splits

Parkmead Group PLC's most recent stock split took place on December 17, 2013 with a 15:1 split ratio.

Last Split Date12/17/2013
Split Ratio15:1