ProCook Group PLC

ProCook Group PLC

46.00
GBX
0.00
(0.00%)
3.43BMarket Cap
Dec 16Next Earn

Total Valuation

GBX

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 Cap3.43B
Enterprise Value6.01B

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 Ratio2.96
P/TBV Ratio3.03

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

GBX

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 Change34.11%
50-Day Moving Average47.59
200-Day Moving Average40.07

Balance Sheet

GBX

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 Equivalents441.60M
Total Debt3.02B
Net Debt-441.60M
Equity (Book Value)1.16B
Book Value Per Share10.81
Working Capital-344.50M