0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Pagegroup PLC

Industrials GB PAGE

348.8GBP
-3.8(1.08%)

Last update at 2024-11-21T16:30:00Z

Day Range

345.40355.80
LowHigh

52 Week Range

360.60502.50
LowHigh

Fundamentals

  • Previous Close 352.60
  • Market Cap1608.26M
  • Volume327411
  • P/E Ratio15.29
  • Dividend Yield3.25%
  • EBITDA154.43M
  • Revenue TTM2046.92M
  • Revenue Per Share TTM6.45
  • Gross Profit TTM 1076.29M
  • Diluted EPS TTM0.32

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 194.37M 166.65M 15.54M 144.25M 142.28M
Minority interest - - - - -
Net income 139.01M 118.36M -5.74200M 103.44M 103.70M
Selling general administrative 880.22M 709.21M 593.22M 708.78M 672.44M
Selling and marketing expenses - - - - -
Gross profit 1076.29M 877.72M 610.25M 855.45M 814.90M
Reconciled depreciation 60.59M 53.73M 61.78M 57.50M 19.66M
Ebit 196.08M 168.51M 17.03M 146.67M 143.09M
Ebitda 257.77M 222.53M 79.40M 204.66M 162.75M
Depreciation and amortization 61.70M 54.02M 62.37M 57.99M 19.66M
Non operating income net other - - - - -
Operating income 196.08M 168.51M 17.03M 146.67M 142.46M
Other operating expenses 1794.21M 1475.23M 1287.76M 1507.28M 1407.48M
Interest expense 2.82M 2.15M 2.07M 2.92M 0.82M
Tax provision 55.35M 48.29M 21.29M 40.80M 38.57M
Interest income 1.10M 0.29M 0.59M 0.49M 0.63M
Net interest income -1.71300M -1.86500M -1.48400M -2.42400M -0.18800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 55.35M 48.29M 21.29M 40.80M 38.57M
Total revenue 1990.29M 1643.74M 1304.79M 1653.95M 1549.94M
Total operating expenses 880.22M 709.21M 593.22M 708.78M 672.44M
Cost of revenue 913.99M 766.02M 694.54M 798.50M 735.04M
Total other income expense net -1.71300M -1.86500M -1.48400M -2.42400M -0.18800M
Discontinued operations - - - - -
Net income from continuing ops 139.01M 118.36M -5.74200M 103.44M 103.70M
Net income applicable to common shares 139.01M 118.36M -5.74200M 103.44M 103.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 794.94M 724.46M 629.83M 701.57M
Intangible assets - 38.05M 47.10M 39.71M 36.97M
Earning assets - - - - -
Other current assets - 454.48M 369.01M 269.37M 378.56M
Total liab - 442.74M 384.35M 313.93M 377.18M
Total stockholder equity - 352.20M 340.11M 315.90M 324.39M
Deferred long term liab - - - - -
Other current liab - 298.83M 253.47M 192.39M 228.22M
Common stock - 3.29M 3.29M 3.29M 3.29M
Capital stock - 3.29M 3.29M 3.29M 3.29M
Retained earnings - 272.71M 266.76M 242.30M 248.95M
Other liab - 22.98M 22.64M 14.07M 13.65M
Good will - 1.96M 2.06M 2.10M 2.09M
Other assets - 31.86M 32.51M 30.86M 33.95M
Cash - 131.48M 153.98M 165.99M 97.83M
Cash and equivalents - - - - -
Total current liabilities - 341.20M 289.50M 229.10M 264.06M
Current deferred revenue - - - - -
Net debt - -21.64800M -51.64300M -62.51800M 30.78M
Short term debt - 31.27M 30.12M 32.71M 29.14M
Short long term debt - - - - -
Short long term debt total - 109.83M 102.34M 103.47M 128.61M
Other stockholder equity - 76.21M 70.06M 70.32M 72.15M
Property plant equipment - 137.12M 119.79M 121.81M 152.17M
Total current assets - 585.96M 522.99M 435.35M 476.39M
Long term investments - - - - -
Net tangible assets - 312.20M 290.94M 274.10M 285.33M
Short term investments - - - 57.14M 6.98M
Net receivables - 307.83M 356.06M 258.70M 365.17M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 11.10M 5.91M 3.99M 6.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -64.64700M
Additional paid in capital - - - - -
Common stock total equity - - - 3.29M 3.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 13.22M 12.85M 13.17M 15.04M
Deferred long term asset charges - - - - -
Non current assets total - 208.98M 201.47M 194.48M 225.18M
Capital lease obligations - 109.83M 102.34M 103.47M 128.61M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.49100M -25.44400M -21.15600M -24.11600M -23.77700M
Change to liabilities 40.82M 72.37M -39.76000M 22.04M 11.53M
Total cashflows from investing activities -28.49100M -25.44400M -21.15600M -24.11600M -23.77700M
Net borrowings -35.89600M -37.02600M -39.23400M -38.21500M -38.21500M
Total cash from financing activities -184.74700M -132.03500M -53.62900M -125.39400M -66.78400M
Change to operating activities - - - - -
Net income 194.37M 166.65M 15.54M 144.25M 103.70M
Change in cash -22.50300M -12.00400M 68.16M 0.16M 2.07M
Begin period cash flow 153.98M 165.99M 97.83M 97.67M 95.61M
End period cash flow 131.48M 153.98M 165.99M 97.83M 97.67M
Total cash from operating activities 184.77M 149.24M 137.21M 157.12M 90.70M
Issuance of capital stock 14.39M 6.06M 0.39M 7.24M 26.91M
Depreciation 60.59M 53.73M 61.78M 57.50M 19.66M
Other cashflows from investing activities 1.10M 0.29M 0.59M 0.49M 0.63M
Dividends paid 133.25M 100.23M 15.00M 83.47M 81.31M
Change to inventory - - - - -
Change to account receivables -61.50900M -115.31800M 124.37M -37.93400M -49.27800M
Sale purchase of stock - -10.36900M -14.36900M -10.00000M -11.56700M
Other cashflows from financing activities -37.10900M -37.86700M -39.64700M -39.16800M -0.81800M
Change to netincome 5.86M 20.10M -3.44000M 12.07M 5.08M
Capital expenditures 31.68M 28.36M 22.66M 26.35M 25.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.68800M -42.94600M 84.61M -15.89800M -37.74400M
Stock based compensation 5.99M 7.05M 5.28M 5.79M 7.04M
Other non cash items -55.48700M 1.86M 1.48M 2.42M -1.96700M
Free cash flow 153.10M 120.88M 114.55M 130.77M 65.08M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAGE
Pagegroup PLC
-3.8 1.08% 348.80 15.29 17.15 0.79 4.79 0.78 7.83
HAS
Hays plc
-0.5 0.66% 75.50 12.20 15.20 0.23 2.59 0.24 6.70
STEM
SThree plc
3.00 0.89% 340.00 11.42 8.21 0.33 2.89 0.31 5.84
RWA
Robert Walters
-2.0 0.57% 346.00 13.03 7.40 0.29 2.06 0.32 4.31
GATC
GATTACA Plc
- -% 85.50 27.90 21.32 0.12 1.42 0.06 5.04

Reports Covered

Stock Research & News

Profile

PageGroup plc, together with its subsidiaries, provides recruitment consultancy and other ancillary services in the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It offers executive search services, such as search, selection, and talent management solutions for organizations on a permanent and interim basis under the Page Executive brand; recruitment services for qualified professional on permanent, temporary, and contract or interim basis under the Michael Page brand; recruitment services to organizations requiring permanent employees and temporary or contract staff at technical and administrative support, professional clerical, and junior management levels under the Page Personnel brand; and flexible recruitment outsourcing services under the Page Outsourcing brand. The company also provides skills and talent assessment, and succession planning development services under the Page Assessment brand; temporary, contract, and interim IT resource services under the Page Consulting brand; and helps students to search for internships and apprenticeships under the Page Talent brand. In addition, it is involved in the provision of IT consultancy services. The company was formerly known as Michael Page International plc and changed its name to PageGroup plc in June 2016. PageGroup plc was founded in 1976 and is headquartered in Addlestone, the United Kingdom.

Pagegroup PLC

Page House, Addlestone, United Kingdom, KT15 2QW

Key Executives

Name Title Year Born
Mr. Stephen J. Ingham CEO, Member of Exec. Board & Exec. Director 1963
Mr. Kelvin Stagg CFO, Member of Exec. Board & Exec. Director NA
Mr. Oliver Watson COO & Exec. Board Director, North America 1970
Mr. Roger Hanson FIoD, MCIArb, MCICM Director of Credit & Accounting Services NA
Jeremy Tatham Group Financial Controller NA
Ms. Kaye Maguire Gen. Counsel & Company Sec. NA
Mr. Gary James Chief People Officer 1962
Mr. Patrick Hollard Regional Managing Director of Latin America, Middle East & Africa 1968
Mr. Steve White Sr. Managing Director - Canada, Boston & Chicago NA
Mr. Steve Hallam Managing Director NA

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