View ValuationProCook Group 향후 성장Future 기준 점검 4/6ProCook Group은 연간 수입과 매출이 각각 44.7%와 10.7% 증가할 것으로 예상되고 EPS는 연간 42.4%만큼 증가할 것으로 예상됩니다.핵심 정보44.7%이익 성장률42.39%EPS 성장률Specialty Retail 이익 성장29.2%매출 성장률10.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트14 Apr 2026최근 향후 성장 업데이트공시 • 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.공시 • 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.모든 업데이트 보기Recent 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).공시 • 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).공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측BST:P15 - 애널리스트 향후 추정치 및 과거 재무 데이터 (GBP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202810045923/31/20279334823/31/202685235310/12/2025751611N/A7/12/2025721711N/A3/30/2025691711N/A12/30/202467169N/A10/13/202465147N/A7/13/202464168N/A3/31/202463179N/A12/31/202362-359N/A10/15/202361-648N/A7/15/202362-649N/A4/2/202362-649N/A1/2/202363-548N/A10/16/202264-536N/A7/16/202268-4-13N/A4/3/202269014N/A1/3/202265303N/A10/17/2021625-11N/A6/27/202160925N/A4/4/202153668N/A3/29/202039112N/A3/31/2019281N/A2N/A4/1/2018211N/A2N/A4/2/2017171N/A1N/A3/27/2016162N/A2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: P15 의 연간 예상 수익 증가율(44.7%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: P15 의 연간 수익(44.7%)이 German 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: P15 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: P15 의 수익(연간 10.7%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: P15 의 수익(연간 10.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: P15의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 12:35종가2026/05/22 00:00수익2025/10/12연간 수익2025/03/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ProCook Group plc는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mark PhotiadesCanaccord GenuityJonathan PritchardPeel Hunt LLP
공시 • 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.
공시 • 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.
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).
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.