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Pagegroup PLC

Industrials GB PAGE

118.9GBX
-2.8(2.30%)

Last update at 2026-06-03T15:35:00Z

Day Range

117.50124.30
LowHigh

52 Week Range

127.40283.73
LowHigh

Fundamentals

  • Previous Close 121.70
  • Market Cap427.03M
  • Volume439987
  • P/E Ratio45.13
  • Dividend Yield6.16%
  • EBITDA78.14M
  • Revenue TTM1596.58M
  • Revenue Per Share TTM5.11
  • Gross Profit TTM 769.52M
  • Diluted EPS TTM0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 16.23M 49.13M 117.44M 194.37M 166.65M
Minority interest - - - - -
Net income 9.02M 28.44M 77.07M 139.01M 118.36M
Selling general administrative - 790.14M 888.32M 880.22M 709.21M
Selling and marketing expenses - - - - -
Gross profit 769.52M 842.59M 1007.13M 1076.29M 877.72M
Reconciled depreciation - 62.92M 66.78M 60.59M 53.73M
Ebit - 54.62M 121.05M 196.08M 168.51M
Ebitda 20.86M 117.54M 187.83M 257.77M 222.53M
Depreciation and amortization - 62.92M 66.78M 61.70M 54.02M
Non operating income net other - - - - -
Operating income 20.86M 52.45M 118.81M 196.08M 168.51M
Other operating expenses 1575.71M 1686.49M 1891.49M 1794.21M 1475.23M
Interest expense 6.22M 5.49M 3.62M 2.82M 2.15M
Tax provision - 20.68M 40.37M 55.35M 48.29M
Interest income - 2.17M 2.24M 1.10M 0.29M
Net interest income - -3.32200M -1.37900M -1.71300M -1.86500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.21M 20.68M 40.37M 55.35M 48.29M
Total revenue 1596.58M 1738.94M 2010.30M 1990.29M 1643.74M
Total operating expenses 748.65M 790.14M 888.32M 880.22M 709.21M
Cost of revenue 827.06M 896.35M 1003.17M 913.99M 766.02M
Total other income expense net -4.63800M -3.32200M -1.37900M -1.71300M -1.86500M
Discontinued operations - - - - -
Net income from continuing ops - 28.44M 77.07M 139.01M 118.36M
Net income applicable to common shares - - - 139.01M 118.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 575.73M 650.10M 704.57M - 794.94M
Intangible assets - 22.11M 30.56M - 38.05M
Earning assets - - - - -
Other current assets 14.53M 32.87M 133.12M - 454.48M
Total liab 361.10M 387.69M 398.09M - 442.74M
Total stockholder equity 214.63M 262.41M 306.49M - 352.20M
Deferred long term liab - - - - -
Other current liab 201.81M 169.45M 224.03M - 298.83M
Common stock 3.29M 3.29M 3.29M - 3.29M
Capital stock - 3.29M 3.29M - 3.29M
Retained earnings 179.23M 224.86M 249.53M - 272.71M
Other liab - - - - 22.98M
Good will - 1.54M 1.54M - 1.96M
Other assets - - 0.00000M - 31.86M
Cash 31.38M 95.35M 90.14M - 131.48M
Cash and equivalents - - - - -
Total current liabilities 241.92M 268.72M 301.86M - 341.20M
Current deferred revenue - - 5.96M - -
Net debt 100.88M 41.44M 20.80M - -21.64800M
Short term debt 32.78M 33.42M 63.49M - 31.27M
Short long term debt - - - - -
Short long term debt total 132.25M 136.79M 110.93M - 109.83M
Other stockholder equity 20.30M 25.11M -34.06200M - 76.21M
Property plant equipment - - - - 137.12M
Total current assets 356.47M 428.63M 493.76M - 585.96M
Long term investments - - - - -
Net tangible assets - - - - 312.20M
Short term investments - - - - -
Net receivables 310.56M 300.41M 270.51M - 307.83M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable 7.33M 15.11M 8.38M - 11.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.82M 10.09M 20.92M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 31.29M -0.00000M - 13.22M
Deferred long term asset charges - - - - -
Non current assets total 219.26M 221.47M 210.81M - 208.98M
Capital lease obligations - 136.79M 110.93M - 109.83M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -13.73500M -28.55800M -28.49100M -25.44400M
Change to liabilities - - - 40.82M 72.37M
Total cashflows from investing activities -11.38100M -13.73500M -28.55800M -28.49100M -25.44400M
Net borrowings - - - -35.89600M -37.02600M
Total cash from financing activities -103.50900M -106.09500M -156.76200M -184.74700M -132.03500M
Change to operating activities - - - - -
Net income 9.02M 28.44M 77.07M 194.37M 166.65M
Change in cash -63.97200M 5.21M -41.34200M -22.50300M -12.00400M
Begin period cash flow 95.35M 90.14M 131.48M 153.98M 165.99M
End period cash flow 31.38M 95.35M 90.14M 131.48M 153.98M
Total cash from operating activities 50.06M 126.66M 153.01M 184.77M 149.24M
Issuance of capital stock - 0.53M -15.58300M 14.39M 6.06M
Depreciation - 62.92M 66.78M 60.59M 53.73M
Other cashflows from investing activities - 1.93M -1.21000M 1.10M 0.29M
Dividends paid 53.57M 52.00M 100.06M 133.25M 100.23M
Change to inventory - - - - -
Change to account receivables - 47.44M 46.06M -61.50900M -115.31800M
Sale purchase of stock - -13.16100M -17.52900M - -10.36900M
Other cashflows from financing activities -41.59400M -0.83300M -1.07000M -37.10900M -37.86700M
Change to netincome - - - 5.86M 20.10M
Capital expenditures 9.96M 15.66M 31.38M 31.68M 28.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.03900M 26.82M 20.05M -20.68800M -42.94600M
Stock based compensation - 2.69M 5.50M 5.99M 7.05M
Other non cash items 49.08M 5.78M -16.39700M -55.48700M 1.86M
Free cash flow 40.10M 110.99M 121.63M 153.10M 120.88M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (GBX) Price (GBX) 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
-2.8 2.30% 118.90 45.13 21.46 0.27 1.97 0.33 6.58
HAS
Hays plc
-0.46 1.36% 33.34 - 13.39 0.08 1.09 0.10 9.04
STEM
SThree plc
-0.6 0.36% 164.80 10.90 8.22 0.15 0.78 0.12 3.58
RWA
Robert Walters
1.00 1.11% 91.00 - 7.28 0.07 0.57 0.13 12.38
STAF
Staffline Group Plc
-1.3 3.07% 41.00 11.11 8.15 0.05 1.29 0.05 3.29

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 provides executive search services, such as search, selection, and talent management solutions for organizations on a permanent and interim basis under the Page Executive brand; and recruitment services for qualified professional and management level on permanent, temporary, and contract or interim basis under the Michael Page brand. The company also offers recruitment services to organizations requiring permanent employees, temporary, or contract staff at technical and administrative support, professional clerical, and junior management levels under the Page Personnel brand; and flexible offering outsourcing services under the Page Outsourcing 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 2NX

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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