London
· Delayed Price · Currency is GBP · Price in GBX PageGroup Statistics
Total Valuation
PageGroup has a market cap or net worth of GBP 402.07 million. The enterprise value is 502.95 million.
| Market Cap | 402.07M |
| Enterprise Value | 502.95M |
Important Dates
The next confirmed earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
PageGroup has 310.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 310.00M |
| Shares Outstanding | 310.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 92.15% |
| Float | 288.25M |
Valuation Ratios
The trailing PE ratio is 44.93 and the forward PE ratio is 22.47. PageGroup's PEG ratio is 0.12.
| PE Ratio | 44.93 |
| Forward PE | 22.47 |
| PS Ratio | 0.25 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.68.
| EV / Earnings | 55.78 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 24.10 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.47 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.33 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 234,102 |
| Profits Per Employee | 1,322 |
| Employee Count | 6,820 |
| Asset Turnover | 2.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PageGroup has paid 7.21 million in taxes.
| Income Tax | 7.21M |
| Effective Tax Rate | 44.43% |
Stock Price Statistics
The stock price has decreased by -50.19% in the last 52 weeks. The beta is 1.03, so PageGroup's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -50.19% |
| 50-Day Moving Average | 152.03 |
| 200-Day Moving Average | 214.36 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 1,182,272 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PageGroup had revenue of GBP 1.60 billion and earned 9.02 million in profits. Earnings per share was 0.03.
| Revenue | 1.60B |
| Gross Profit | 769.52M |
| Operating Income | 20.87M |
| Pretax Income | 16.23M |
| Net Income | 9.02M |
| EBITDA | 32.63M |
| EBIT | 20.87M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 31.38 million in cash and 132.25 million in debt, giving a net cash position of -100.88 million or -0.33 per share.
| Cash & Cash Equivalents | 31.38M |
| Total Debt | 132.25M |
| Net Cash | -100.88M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 214.63M |
| Book Value Per Share | 0.69 |
| Working Capital | 114.55M |
Cash Flow
In the last 12 months, operating cash flow was 49.62 million and capital expenditures -9.96 million, giving a free cash flow of 39.66 million.
| Operating Cash Flow | 49.62M |
| Capital Expenditures | -9.96M |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | -41.59M |
| Free Cash Flow | 39.66M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 48.20%, with operating and profit margins of 1.31% and 0.56%.
| Gross Margin | 48.20% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.56% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 1.31% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -49.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 594.08% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 2.24% |
| FCF Yield | 9.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PageGroup has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |