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ProCook Group plc (PROC.L)

GBp50.80 +1.20 (+2.42%)
GB LSE Consumer Cyclical Specialty Retail
Address Davy Way GL2 2BY
Gloucester, GB
CEO Lee John Tappenden
IPO 2021-11-10
ISIN GB00BNRR8331

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Description

Operating in the United Kingdom, ProCook Group plc specializes in the design, procurement, and sale of a diverse array of kitchenware, culinary tools, and dining essentials. Their extensive product range includes a wide selection of cooking vessels, from basic pots and frying pans, woks, and sauté pans, to specialized items like steamers, stockpots, casserole dishes, griddle pans, roasting tins, and bakeware. They also provide oven dishes, pizza stones, paella pans, and replacement lids. Beyond cookware, ProCook supplies various kitchen accessories such as utensils, cutting boards, food storage solutions, textiles, weighing scales, and precision measuring instruments. Furthermore, their inventory extends to tableware, encompassing crockery, flatware, glassware, coffee makers (cafetieres), teapots, salt and pepper mills, oven-to-table serving items, serverware, and an assortment of cocktail and general table accessories. Customers can purchase these products directly from the company via their official website, procook.co.uk, or by visiting any of their roughly 50 owned retail outlets. Established in 1996, ProCook Group plc maintains its head office in Gloucester, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp50.80 +1.20 (+2.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
50.4K
Beta
0.72
Float Shares
16.87M
Free Float %
15.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.43% -0.82% +3.43% +15.29% +4.93% -0.82% -2.16% +32.12% -75.95% -75.95% -75.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
50.80
DCF (Unlevered) 85.09 +67.5%
DCF (Levered) 207.41 +308.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.22
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +23.0% Q1'26: +41.6% (vs Q1'24)
  • EPS growth Specialty Retail: +20.6%
    +55.3% Q1'26: +36.2% (vs Q1'24)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +9.1% Q1'26: +21.7% (vs Q1'24)
  • EBIT margin Specialty Retail: +5.4%
    +5.7% Q1'26: +12.4% (vs Q1'24)
  • ROIC Specialty Retail: +6.5%
    +8.3% Q1'26: +47.3% (vs Q1'24)
  • Share dilution Specialty Retail: +0.1%
    +1.3% Q1'26: -8.2% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    2.43× Q1'26: 0.74× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 63% × Ke + 37% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 85.09 Current price: 50.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
69.15M
est: 69.10M (+0.1%)
62.34M
est: 61.65M (+1.1%)
62.59M
est: 62.60M (0.0%)
69.49M
est: 69.50M (0.0%)
85.50M
85.47M – 85.52M
+23.0% YoY
94.10M
93.33M – 95.01M
+10.1% YoY
101.47M
99.20M – 105.01M
+7.8% YoY
109.40M
107.70M – 111.89M
+7.8% YoY
EBITDA
4.69M
est: 7.21M (-35.1%)
-333.0K
est: 6.44M (-105.2%)
7.10M
est: 6.54M (+8.7%)
8.26M
est: 6.12M (+34.9%)
7.53M
7.53M – 7.53M
+23.0% YoY
8.29M
8.22M – 8.37M
+10.1% YoY
8.94M
8.74M – 9.25M
+7.8% YoY
9.64M
9.49M – 9.86M
+7.8% YoY
EBIT
717.0K
est: 2.17M (-67.0%)
-5.46M
est: 1.94M (-381.6%)
2.09M
est: 1.97M (+6.2%)
2.59M
est: 706.0K (+267.0%)
868.6K
868.3K – 868.8K
+23.0% YoY
955.9K
948.1K – 965.1K
+10.1% YoY
1.03M
1.01M – 1.07M
+7.8% YoY
1.11M
1.09M – 1.14M
+7.8% YoY
Net Income
-86.0K
est: 7.96M (-101.1%)
-4.94M
est: 19.8K (-25,057.0%)
610.0K
est: 845.4K (-27.8%)
1.00M
est: 1.71M (-41.4%)
2.55M
2.51M – 2.59M
+49.3% YoY
3.68M
3.54M – 3.82M
+44.2% YoY
4.56M
4.15M – 4.96M
+23.8% YoY
5.90M
5.78M – 6.07M
+29.4% YoY
SGA
31.54M
est: 27.48M (+14.8%)
32.28M
est: 24.52M (+31.6%)
33.64M
est: 24.89M (+35.1%)
36.99M
est: 35.76M (+3.4%)
43.99M
43.98M – 44.00M
+23.0% YoY
48.42M
48.03M – 48.89M
+10.1% YoY
52.21M
51.04M – 54.03M
+7.8% YoY
56.29M
55.42M – 57.57M
+7.8% YoY
EPS
0.00
est: 0.07 (-101.2%)
-0.05
est: 0.00 (-27,064.3%)
0.01
est: 0.01 (-22.4%)
0.01
est: 0.01 (-38.3%)
0.02
0.02 – 0.02
+43.1% YoY
0.03
0.03 – 0.03
+44.9% YoY
0.04
0.03 – 0.04
+27.0% YoY
0.05
0.05 – 0.05
+26.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 5/5 3/5 1/5 2/5 1/5
2026-05-27 B 3/5 5/5 5/5 3/5 1/5 2/5 1/5
2026-05-22 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-21 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-20 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-19 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-18 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-15 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-05-01 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
16.64M
OE per share TTM
0.14
Owner's Yield
42.19%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
45.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.2K
Shares Outstanding
108.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lee John Tappenden Chief Executive Officer & Executive Director 768.0K male
Daniel Walden Chief Financial Officer & Executive Director 519.0K male
Sarah Elizabeth Wheatley People & ESG Director 63.2K female
Daniel Patrick O'Neill Founder & Deputy Chair 50.0K male
Claire Tait Marketing Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits