As of March 31, 2026, ProCook Group PLC carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 6.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.43B |
| Enterprise Value | 6.01B |
ProCook Group PLC's next confirmed earnings release is scheduled for December 16, 2026.
| Earnings Date | 12/16/2026 |
As of March 31, 2026, ProCook Group PLC has 107.10M shares outstanding.
| Shares Outstanding | 107.10M |
These figures are as of March 31, 2026.
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.03 |
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 Ratio | 0.86 |
| Quick Ratio | 0.18 |
| Debt / Equity | 260.98 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 700.00 |
As of the close on October 22, 2026, ProCook Group PLC's stock has gained approximately 34.11% over the past 52 weeks. The 50-day moving average sits at 47.59, while the 200-day moving average is 40.07.
| 52-Week Price Change | 34.11% |
| 50-Day Moving Average | 47.59 |
| 200-Day Moving Average | 40.07 |
As of March 31, 2026, ProCook Group PLC holds 441.60M in cash and equivalents against 3.02B in total debt, resulting in a net debt position of -441.60M. Total book value stands at 1.16B, with working capital of -344.50M providing operational flexibility.
| Cash & Cash Equivalents | 441.60M |
| Total Debt | 3.02B |
| Net Debt | -441.60M |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 10.81 |
| Working Capital | -344.50M |
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