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Pets at Home Group Plc (DE:6P8)
FRANKFURT:6P8

Pets at Home (6P8) Stock Statistics & Valuation Metrics

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Total Valuation

Pets at Home has a market cap or net worth of £1.22B. The enterprise value is €1.84B.
Market Cap£1.22B
Enterprise Value€1.84B

Share Statistics

Pets at Home has 459,491,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding459,491,060
Owned by Insiders0.13%
Owned by Institutions

Financial Efficiency

Pets at Home’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee122.73K
Profits Per Employee6.58K
Employee Count12,031
Asset Turnover0.88
Inventory Turnover8.05

Valuation Ratios

The current PE Ratio of Pets at Home is 15.67. Pets at Home’s PEG ratio is -0.82.
PE Ratio15.67
PS Ratio0.75
PB Ratio1.26
Price to Fair Value1.26
Price to FCF7.68
Price to Operating Cash Flow5.91
PEG Ratio-0.82

Income Statement

In the last 12 months, Pets at Home had revenue of 1.48B and earned 79.20M in profits. Earnings per share was 0.17.
Revenue1.48B
Gross Profit691.30M
Operating Income122.00M
Pretax Income105.70M
Net Income79.20M
EBITDA228.10M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 106.90M and capital expenditures -25.20M, giving a free cash flow of 81.70M billion.
Operating Cash Flow106.90M
Free Cash Flow81.70M
Free Cash Flow per Share0.18

Dividends & Yields

Pets at Home pays an annual dividend of €0.055, resulting in a dividend yield of 5.56%
Dividend Per Share€0.055
Dividend Yield5.56%
Payout Ratio38.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-14.37%
50-Day Moving Average2.74
200-Day Moving Average3.07
Relative Strength Index (RSI)50.04
Average Volume (3m)112.00

Important Dates

Pets at Home upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend DateDec 05, 2024

Financial Position

Pets at Home as a current ratio of 0.63, with Debt / Equity ratio of 43.13%
Current Ratio0.63
Quick Ratio0.35
Debt to Market Cap0.04
Net Debt to EBITDA1.62
Interest Coverage Ratio6.93

Taxes

In the past 12 months, Pets at Home has paid 26.50M in taxes.
Income Tax26.50M
Effective Tax Rate0.25

Enterprise Valuation

Pets at Home EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 9.97.
EV to Sales1.09
EV to EBITDA7.06
EV to Free Cash Flow9.97
EV to Operating Cash Flow7.67

Balance Sheet

Pets at Home has £57.10M in cash and marketable securities with £168.70M in debt, giving a net cash position of £369.20M billion.
Cash & Marketable Securities£57.10M
Total Debt£168.70M
Net Cash£369.20M
Net Cash Per Share£0.80
Tangible Book Value Per Share£0.02

Margins

Gross margin is 46.74%, with operating margin of 8.26%, and net profit margin of 5.36%.
Gross Margin46.74%
Operating Margin8.26%
Pretax Margin7.16%
Net Profit Margin5.36%
EBITDA Margin15.45%
EBIT Margin8.35%

Analyst Forecast

The average price target for Pets at Home is £3.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3.16
Price Target Upside17.46% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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