Proservice Building Services Marketplace Plc

Proservice Building Services Marketplace Plc

LLSE:PRO
4.33
GBX
+0.33
(+8.13%)
3.83BMarket Cap
Proservice Building Services Marketplace Plc
LSE:PRO
(London Stock Exchange)

Recent

price

4.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2026
TTM
GBP
0.79
0.81
1.02
1.28
1.5
1.53
1.24
1.32
1.34
1.27
0.44
0.47
0.44
- -
- -
Revenue per Share
-0.06
-0.05
- -
-0.02
-0.07
-0.08
-0.33
-0.02
0.04
-0.12
0.08
0.03
0.01
- -
- -
Basic EPS, GAAP
- -
-0.03
0.01
-0.07
-0.22
-0.02
-0.04
0.05
0.06
0.15
0.05
0.04
0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Dividend per Share
-0.78
-0.03
-0.02
-0.05
0.71
0.63
0.3
0.29
0.32
0.15
0.23
0.26
0.26
0.04
0.04
Book Value per Share
-1.35
-0.76
-0.77
-0.82
-0.1
-0.1
-0.4
-0.38
-0.33
-0.07
0.02
0.05
0.04
-0.05
-0.05
Tangible Book Value per Share
223
223
223
223
208
223
245
245
245
196
697
705
705
744
755
Basic Weighted Avg Shares
177
182
227
285
312
342
304
323
328
250
303
333
312
- -
- -
Sales/Revenue/Turnover
6.15
2.06
8.96
9.21
4.92
3.16
-26.56
5
7.47
-1.18
8.2
7.99
6.27
- -
- -
Operating Margin (%)
20
21
27
44
56
54
54
49
43
55
45
41
44
- -
- -
Depreciation Expense
-14
-10
- -
-6
-14
-17
-80
-4
9
-24
54
20
4
- -
- -
Net Income, GAAP
- -
- -
84.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
57.57
- -
- -
Effective Tax Rate (%)
-7.67
-5.55
0.18
-1.94
-4.56
-5.06
-26.29
-1.37
2.65
-9.43
17.72
6.15
1.36
- -
- -
Profit Margin (%)
-144
13
10
-29
-33
-35
-63
48
35
69
21
26
19
-43
-43
Working Capital
203
222
258
282
154
150
148
218
186
245
125
122
122
2
2
LT Debt
-175
-6
-5
-12
158
153
74
70
79
108
162
182
183
33
33
Total Equity
- -
- -
1.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.3
- -
- -
Return on Invested Capital (%)
- -
- -
1.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.63
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-11.11
-70.43
-6.14
11.66
-25.28
39.87
11.89
2.32
- -
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'26
Mar'26
ST Debt
20
18
42
LT Borrowings
69
57
- -
LT Finance Leases
53
50
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
705
705
798
Market Capitalization
- -
- -
38

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'26
Mar'26
Total Current Assets
129
121
85
Cash, Cash Equivalents & STI
32
38
14
Accounts Receivable, Net
67
54
60
Inventories
4
3
- -
Total Current Liabilities
110
106
128
Payables & Accruals
- -
- -
- -
ST Debt
20
18
42
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-150.53%
3.53%
-82.2%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
- -