ProCook Group PLC (PROC)
Industry Specialty Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
36.00p
Buy
38.60p
2.9074p (+8.24%)
Prices updated at 12 May 2025, 15:22 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Profit margins
Valuation
Profit margins data table
| Year | Gross margin (%) | Operating margin (%) | Net margin (%) | EBITDA margin (%) | EBITDA |
|---|---|---|---|---|---|
| 2024 | 65.67 | 0.24 | 0.97 | 11.35 | 7m |
| 2023 | 61.51 | 6.19 | -9.77 | -0.53 | 0m |
| 2022 | 65.13 | 3.46 | -0.12 | 6.77 | 5m |
| 2021 | 67.20 | 12.91 | 12.03 | 22.73 | 12m |
| 2020 | 62.08 | 2.06 | 0.02 | 9.46 | 4m |
| 2019 | 64.57 | 0.61 | 7.10 | 18.11 | 5m |
Valuation data table
| Year | Price / Sales | Price earnings | Price / Cash flow |
|---|---|---|---|
| 2025 | 0.62 | 78.44 | 6.14 |
| 2024 | 0.66 | 83.33 | 6.53 |
| 2023 | 0.51 | - | 3.70 |
| 2022 | 0.51 | - | 5.11 |
| 2021 | 2.68 | 32.51 | 86.84 |
Price/Forward earnings (YTD)
14.71
Returns
Debt profile
Returns data table
| Year | Return on assets (%) | Return on equity (%) | Return on invested capital (%) |
|---|---|---|---|
| 2024 | 1.27 | 7.58 | 4.63 |
| 2023 | -11.97 | -57.81 | -12.28 |
| 2022 | -0.19 | -0.75 | 1.13 |
| 2021 | 19.82 | 91.54 | 25.59 |
| 2020 | 0.03 | 0.14 | 1.96 |
| 2019 | 8.88 | 44.03 | 12.56 |
Debt profile data table
| Year | Financial leverage |
|---|---|
| 2024 | 5.35 |
| 2023 | 6.61 |
| 2022 | 3.81 |
| 2021 | 4.10 |
| 2020 | 5.71 |
| 2019 | 4.56 |
The figures shown in the Profit Margins table EBITDA column are quoted in the currency of the stock selected.
