View Future GrowthProCook Group 過去の業績過去 基準チェック /36ProCook Groupの収益は年間平均-23.2%の割合で減少していますが、 Specialty Retail業界の収益は年間 減少しています。収益は年間5.7% 3.4%割合で 増加しています。 ProCook Groupの自己資本利益率は17.1%であり、純利益率は1.7%です。主要情報-23.23%収益成長率-10.16%EPS成長率Specialty Retail 業界の成長4.13%収益成長率3.36%株主資本利益率17.10%ネット・マージン1.73%次回の業績アップデート24 Jun 2026最近の業績更新お知らせ • Apr 14ProCook Group plc to Report Fiscal Year 2026 Results on Jun 24, 2026ProCook Group plc announced that they will report fiscal year 2026 results on Jun 24, 2026Reported Earnings • Jun 25Full year 2025 earnings released: EPS: UK£0.009 (vs UK£0.006 in FY 2024)Full year 2025 results: EPS: UK£0.009 (up from UK£0.006 in FY 2024). Revenue: UK£69.5m (up 11% from FY 2024). Net income: UK£1.00m (up 64% from FY 2024). Profit margin: 1.4% (up from 1.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Apr 16ProCook Group plc to Report Fiscal Year 2025 Results on Jun 25, 2025ProCook Group plc announced that they will report fiscal year 2025 results on Jun 25, 2025Reported Earnings • Jun 27Full year 2024 earnings released: EPS: UK£0.006 (vs UK£0.045 loss in FY 2023)Full year 2024 results: EPS: UK£0.006 (up from UK£0.045 loss in FY 2023). Revenue: UK£62.6m (flat on FY 2023). Net income: UK£610.0k (up UK£5.55m from FY 2023). Profit margin: 1.0% (up from net loss in FY 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany.お知らせ • Apr 10ProCook Group plc to Report Q4, 2024 Results on Jun 26, 2024ProCook Group plc announced that they will report Q4, 2024 results on Jun 26, 2024すべての更新を表示Recent updatesBuy Or Sell Opportunity • May 18Now 21% undervaluedOver the last 90 days, the stock has risen 13% to €0.38. The fair value is estimated to be €0.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 187% in the next 2 years.New Risk • Apr 14New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€45.1m market cap, or US$53.2m).お知らせ • Apr 14ProCook Group plc to Report Fiscal Year 2026 Results on Jun 24, 2026ProCook Group plc announced that they will report fiscal year 2026 results on Jun 24, 2026Buy Or Sell Opportunity • Mar 20Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to €0.29. The fair value is estimated to be €0.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 190% in the next 2 years.New Risk • Mar 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€39.0m market cap, or US$46.1m).Buy Or Sell Opportunity • Jan 26Now 25% undervaluedOver the last 90 days, the stock has risen 2.9% to €0.35. The fair value is estimated to be €0.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 190% in the next 2 years.New Risk • Dec 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€48.5m market cap, or US$56.9m).お知らせ • Jul 06ProCook Group plc, Annual General Meeting, Sep 10, 2025ProCook Group plc, Annual General Meeting, Sep 10, 2025. Location: procooks store support centre at procook, 10 st modwen park, gloucester, gl10 3ez, United KingdomNew Risk • Jun 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€51.5m market cap, or US$60.4m).Reported Earnings • Jun 25Full year 2025 earnings released: EPS: UK£0.009 (vs UK£0.006 in FY 2024)Full year 2025 results: EPS: UK£0.009 (up from UK£0.006 in FY 2024). Revenue: UK£69.5m (up 11% from FY 2024). Net income: UK£1.00m (up 64% from FY 2024). Profit margin: 1.4% (up from 1.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jun 25ProCook Group plc Provides Earnings Guidance for the Fiscal Year 2026ProCook Group plc provides earnings guidance for the fiscal year 2026. For the year, The company expects to deliver continued revenue growth, primarily driven by progress in digital marketing and Ecommerce performance and the benefit of the annualisation and increasing maturity of new Retail stores opened last year, coupled with the planned opening of between five and ten net new stores in the current year. The company anticipates a modest improvement in gross margins, and with continued focus on cost discipline across the business, The company expects to mitigate cost pressures including the recent NIC increases, allowing to re-invest responsibly to accelerate future profitable growth. Despite the continued macro-economic and geo-political challenges, the refreshed strategy and strengthened customer focus is beginning to deliver improved performance and the company have both the opportunity and a clear plan to accelerate this further.お知らせ • Apr 16ProCook Group plc to Report Fiscal Year 2025 Results on Jun 25, 2025ProCook Group plc announced that they will report fiscal year 2025 results on Jun 25, 2025New Risk • Dec 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€46.3m market cap, or US$48.6m).お知らせ • Jul 04ProCook Group plc, Annual General Meeting, Sep 11, 2024ProCook Group plc, Annual General Meeting, Sep 11, 2024. Location: procooks store support centre at procook, 10 st modwen park, gloucester, gl10 3ez, United KingdomReported Earnings • Jun 27Full year 2024 earnings released: EPS: UK£0.006 (vs UK£0.045 loss in FY 2023)Full year 2024 results: EPS: UK£0.006 (up from UK£0.045 loss in FY 2023). Revenue: UK£62.6m (flat on FY 2023). Net income: UK£610.0k (up UK£5.55m from FY 2023). Profit margin: 1.0% (up from net loss in FY 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany.お知らせ • Jun 27Procook Group plc Provides Revenue Guidance for Fiscal Year 2025ProCook Group plc provided revenue guidance for the year 2025. For the year 2025, the company expects to deliver modest revenue growth, primarily driven by a recovery in Ecommerce sales following the disruption last financial year, and the planned opening of ten new stores in the year.お知らせ • May 03ProCook Group plc Announces Board ChangesProCook Group plc announces that Luke Kingsnorth has informed the Board of his intention to step down as a Non-Executive Director of the Group and Chair of the Remuneration Committee, to focus on other professional commitments, with effect from 25 June 2024. The Board announced that Meg Lustman will be appointed a Non-Executive Director on the same date and will assume the role of Chair of the Remuneration Committee, and member of the Nomination Committee and the Audit and Risk Committee. Meg has over 35 years of retail experience, and was previously CEO of British affordable luxury brand, Hobbs. Prior to this, she held senior positions at many of the UK's leading fashion retailers including John Lewis, Warehouse, and Aurora/Mosaic Fashions. Meg is currently a non-executive director of N Brown Group plc and Chair of its Remuneration Committee and interim Chair of the Nominations and Governance Committee. She also serves as Vice Chair of Court and Chair of the Remuneration Committee at Glasgow Caledonian University and is Chair of St Luke's Hospice (Harrow and Brent).お知らせ • Apr 10ProCook Group plc to Report Q4, 2024 Results on Jun 26, 2024ProCook Group plc announced that they will report Q4, 2024 results on Jun 26, 2024Buying Opportunity • Oct 11Now 22% undervaluedOver the last 90 days, the stock is up 5.1%. The fair value is estimated to be €0.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 7.5% in a year. Earnings is forecast to grow by 94% in the next year.Buying Opportunity • Sep 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €0.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 7.5% in a year. Earnings is forecast to grow by 94% in the next year.お知らせ • Aug 22+ 1 more updateProCook Group plc Appoints Lee Tappenden to the Board as A Director, Effective 18 September 2023ProCook Group plc announced that effective 18 September 2023 Lee Tappenden will join the Board as a Director. Lee brings extensive leadership, retail and consumer experience, having spent over 25 years with Walmart Stores and Asda, where he held a range of senior management roles. His tenure included roles in merchandising and operations, before becoming Chief Operations Officer, and then President and CEO of Walmart Canada. Daniel O'Neill will remain in the role of CEO until Lee joins the Group, and will be available as required to support an orderly transition. Having founded ProCook over 27 years ago, the Group will continue to benefit from Daniel's deep knowledge of the business. He will remain on the Board, transitioning to a Non-Executive Director role, supporting the Group's continued development, with a particular focus on his passion for continually improving the product range.お知らせ • Aug 03ProCook Group plc, Annual General Meeting, Sep 19, 2023ProCook Group plc, Annual General Meeting, Sep 19, 2023, at 10:00 Coordinated Universal Time. Location: ProCook, 10 St. Modwen Park, Gloucester, GL10 3EZ Gloucester Gloucestershire United KingdomBoard Change • Jul 26Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Luke Kingsnorth is the most experienced director on the board, commencing their role in 2021. Senior Independent Non-Executive Director David Stead was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.収支内訳ProCook Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BST:P15 収益、費用、利益 ( )GBP Millions日付収益収益G+A経費研究開発費12 Oct 2575140012 Jul 2572139030 Mar 2569137030 Dec 2467134013 Oct 2465131013 Jul 2464131031 Mar 2463131031 Dec 2362-332015 Oct 2361-633015 Jul 2362-633002 Apr 2362-632002 Jan 2363-532016 Oct 2264-532116 Jul 2268-433103 Apr 2269032103 Jan 2265332117 Oct 2162532027 Jun 2160931004 Apr 2153625029 Mar 2039123031 Mar 1928118001 Apr 1821112002 Apr 1717110027 Mar 1616290質の高い収益: P15には£389.0K } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が12th October, 2025に影響を及ぼしています。利益率の向上: P15の現在の純利益率 (1.7%)は、昨年(0.8%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: P15の収益は過去 5 年間で年間23.2%減少しました。成長の加速: P15の過去 1 年間の収益成長率 ( 146.9% ) は、5 年間の平均 ( 年間-23.2%を上回っています。収益対業界: P15の過去 1 年間の収益成長率 ( 146.9% ) はSpecialty Retail業界-0.3%を上回りました。株主資本利益率高いROE: P15の 自己資本利益率 ( 17.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/23 22:25終値2026/05/22 00:00収益2025/10/12年間収益2025/03/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ProCook Group plc 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Mark PhotiadesCanaccord GenuityJonathan PritchardPeel Hunt LLP
お知らせ • Apr 14ProCook Group plc to Report Fiscal Year 2026 Results on Jun 24, 2026ProCook Group plc announced that they will report fiscal year 2026 results on Jun 24, 2026
Reported Earnings • Jun 25Full year 2025 earnings released: EPS: UK£0.009 (vs UK£0.006 in FY 2024)Full year 2025 results: EPS: UK£0.009 (up from UK£0.006 in FY 2024). Revenue: UK£69.5m (up 11% from FY 2024). Net income: UK£1.00m (up 64% from FY 2024). Profit margin: 1.4% (up from 1.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Apr 16ProCook Group plc to Report Fiscal Year 2025 Results on Jun 25, 2025ProCook Group plc announced that they will report fiscal year 2025 results on Jun 25, 2025
Reported Earnings • Jun 27Full year 2024 earnings released: EPS: UK£0.006 (vs UK£0.045 loss in FY 2023)Full year 2024 results: EPS: UK£0.006 (up from UK£0.045 loss in FY 2023). Revenue: UK£62.6m (flat on FY 2023). Net income: UK£610.0k (up UK£5.55m from FY 2023). Profit margin: 1.0% (up from net loss in FY 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany.
お知らせ • Apr 10ProCook Group plc to Report Q4, 2024 Results on Jun 26, 2024ProCook Group plc announced that they will report Q4, 2024 results on Jun 26, 2024
Buy Or Sell Opportunity • May 18Now 21% undervaluedOver the last 90 days, the stock has risen 13% to €0.38. The fair value is estimated to be €0.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 187% in the next 2 years.
New Risk • Apr 14New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€45.1m market cap, or US$53.2m).
お知らせ • Apr 14ProCook Group plc to Report Fiscal Year 2026 Results on Jun 24, 2026ProCook Group plc announced that they will report fiscal year 2026 results on Jun 24, 2026
Buy Or Sell Opportunity • Mar 20Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to €0.29. The fair value is estimated to be €0.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 190% in the next 2 years.
New Risk • Mar 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€39.0m market cap, or US$46.1m).
Buy Or Sell Opportunity • Jan 26Now 25% undervaluedOver the last 90 days, the stock has risen 2.9% to €0.35. The fair value is estimated to be €0.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 190% in the next 2 years.
New Risk • Dec 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€48.5m market cap, or US$56.9m).
お知らせ • Jul 06ProCook Group plc, Annual General Meeting, Sep 10, 2025ProCook Group plc, Annual General Meeting, Sep 10, 2025. Location: procooks store support centre at procook, 10 st modwen park, gloucester, gl10 3ez, United Kingdom
New Risk • Jun 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€51.5m market cap, or US$60.4m).
Reported Earnings • Jun 25Full year 2025 earnings released: EPS: UK£0.009 (vs UK£0.006 in FY 2024)Full year 2025 results: EPS: UK£0.009 (up from UK£0.006 in FY 2024). Revenue: UK£69.5m (up 11% from FY 2024). Net income: UK£1.00m (up 64% from FY 2024). Profit margin: 1.4% (up from 1.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jun 25ProCook Group plc Provides Earnings Guidance for the Fiscal Year 2026ProCook Group plc provides earnings guidance for the fiscal year 2026. For the year, The company expects to deliver continued revenue growth, primarily driven by progress in digital marketing and Ecommerce performance and the benefit of the annualisation and increasing maturity of new Retail stores opened last year, coupled with the planned opening of between five and ten net new stores in the current year. The company anticipates a modest improvement in gross margins, and with continued focus on cost discipline across the business, The company expects to mitigate cost pressures including the recent NIC increases, allowing to re-invest responsibly to accelerate future profitable growth. Despite the continued macro-economic and geo-political challenges, the refreshed strategy and strengthened customer focus is beginning to deliver improved performance and the company have both the opportunity and a clear plan to accelerate this further.
お知らせ • Apr 16ProCook Group plc to Report Fiscal Year 2025 Results on Jun 25, 2025ProCook Group plc announced that they will report fiscal year 2025 results on Jun 25, 2025
New Risk • Dec 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€46.3m market cap, or US$48.6m).
お知らせ • Jul 04ProCook Group plc, Annual General Meeting, Sep 11, 2024ProCook Group plc, Annual General Meeting, Sep 11, 2024. Location: procooks store support centre at procook, 10 st modwen park, gloucester, gl10 3ez, United Kingdom
Reported Earnings • Jun 27Full year 2024 earnings released: EPS: UK£0.006 (vs UK£0.045 loss in FY 2023)Full year 2024 results: EPS: UK£0.006 (up from UK£0.045 loss in FY 2023). Revenue: UK£62.6m (flat on FY 2023). Net income: UK£610.0k (up UK£5.55m from FY 2023). Profit margin: 1.0% (up from net loss in FY 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany.
お知らせ • Jun 27Procook Group plc Provides Revenue Guidance for Fiscal Year 2025ProCook Group plc provided revenue guidance for the year 2025. For the year 2025, the company expects to deliver modest revenue growth, primarily driven by a recovery in Ecommerce sales following the disruption last financial year, and the planned opening of ten new stores in the year.
お知らせ • May 03ProCook Group plc Announces Board ChangesProCook Group plc announces that Luke Kingsnorth has informed the Board of his intention to step down as a Non-Executive Director of the Group and Chair of the Remuneration Committee, to focus on other professional commitments, with effect from 25 June 2024. The Board announced that Meg Lustman will be appointed a Non-Executive Director on the same date and will assume the role of Chair of the Remuneration Committee, and member of the Nomination Committee and the Audit and Risk Committee. Meg has over 35 years of retail experience, and was previously CEO of British affordable luxury brand, Hobbs. Prior to this, she held senior positions at many of the UK's leading fashion retailers including John Lewis, Warehouse, and Aurora/Mosaic Fashions. Meg is currently a non-executive director of N Brown Group plc and Chair of its Remuneration Committee and interim Chair of the Nominations and Governance Committee. She also serves as Vice Chair of Court and Chair of the Remuneration Committee at Glasgow Caledonian University and is Chair of St Luke's Hospice (Harrow and Brent).
お知らせ • Apr 10ProCook Group plc to Report Q4, 2024 Results on Jun 26, 2024ProCook Group plc announced that they will report Q4, 2024 results on Jun 26, 2024
Buying Opportunity • Oct 11Now 22% undervaluedOver the last 90 days, the stock is up 5.1%. The fair value is estimated to be €0.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 7.5% in a year. Earnings is forecast to grow by 94% in the next year.
Buying Opportunity • Sep 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €0.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 7.5% in a year. Earnings is forecast to grow by 94% in the next year.
お知らせ • Aug 22+ 1 more updateProCook Group plc Appoints Lee Tappenden to the Board as A Director, Effective 18 September 2023ProCook Group plc announced that effective 18 September 2023 Lee Tappenden will join the Board as a Director. Lee brings extensive leadership, retail and consumer experience, having spent over 25 years with Walmart Stores and Asda, where he held a range of senior management roles. His tenure included roles in merchandising and operations, before becoming Chief Operations Officer, and then President and CEO of Walmart Canada. Daniel O'Neill will remain in the role of CEO until Lee joins the Group, and will be available as required to support an orderly transition. Having founded ProCook over 27 years ago, the Group will continue to benefit from Daniel's deep knowledge of the business. He will remain on the Board, transitioning to a Non-Executive Director role, supporting the Group's continued development, with a particular focus on his passion for continually improving the product range.
お知らせ • Aug 03ProCook Group plc, Annual General Meeting, Sep 19, 2023ProCook Group plc, Annual General Meeting, Sep 19, 2023, at 10:00 Coordinated Universal Time. Location: ProCook, 10 St. Modwen Park, Gloucester, GL10 3EZ Gloucester Gloucestershire United Kingdom
Board Change • Jul 26Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Luke Kingsnorth is the most experienced director on the board, commencing their role in 2021. Senior Independent Non-Executive Director David Stead was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.