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Pets at Home Group Plc

Qualité des données : 100%
PAHGF
OTC Consumer Cyclical Specialty Retail
2,32 €
0,00 € (0,00%)
Cap. Boursière : 1,03B
Fourchette du Jour
2,32 € 2,35 €
Fourchette 52 Semaines
2,32 € 3,90 €
Volume
200
Moyenne 50J / 200J
2,72 € / 2,99 €
Clôture Précédente
2,32 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 11,6 11,1
P/B 1,0 1,4
ROE % 8,9 10,7
Net Margin % 6,0 5,2
Rev Growth 5Y % 6,7 8,1
D/E 0,4 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,16 €
0,16 € – 0,17 €
1,5 B 1
FY2027 0,16 €
0,15 € – 0,16 €
1,5 B 1
FY2026 0,14 €
0,14 € – 0,15 €
1,5 B 1

Points Clés

Revenue grew 6,72% annually over 5 years — modest growth
Debt/Equity of 0,38 — conservative balance sheet
Generating 168,60M in free cash flow
P/E of 11,63 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,35%
Cash machine — converts 191,16% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
6,72%
Revenue (1Y)0,37%
Earnings (1Y)11,36%
FCF Growth (3Y)-1,45%

Qualité

Return on Equity
8,90%
ROIC7,45%
Net Margin5,95%
Op. Margin9,20%

Sécurité

Debt / Equity
0,38
Current Ratio0,61
Interest Coverage7,29

Valorisation

P/E Ratio
11,63
P/B Ratio1,03
EV/EBITDA10,02
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,37% Revenue Growth (3Y) 2,74%
Earnings Growth (1Y) 11,36% Earnings Growth (3Y) -6,41%
Revenue Growth (5Y) 6,72% Earnings Growth (5Y) -0,61%
Profitability
Revenue (TTM) 1,48B Net Income (TTM) 88,20M
ROE 8,90% ROA 5,32%
Gross Margin 46,87% Operating Margin 9,20%
Net Margin 5,95% Free Cash Flow (TTM) 168,60M
ROIC 7,45% FCF Growth (3Y) -1,45%
Safety
Debt / Equity 0,38 Current Ratio 0,61
Interest Coverage 7,29 Dividend Yield 0,05%
Valuation
P/E Ratio 11,63 P/B Ratio 1,03
P/S Ratio 0,69 PEG Ratio 1,08
EV/EBITDA 10,02 Dividend Yield 0,05%
Market Cap 1,03B Enterprise Value 1,37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,48B 1,48B 1,40B 1,32B 1,14B
Net Income 88,20M 79,20M 100,70M 124,50M 90,40M
EPS (Diluted) 0,19 0,16 0,21 0,25 0,18
Gross Profit 694,70M 691,30M 668,30M 648,00M 559,40M
Operating Income 136,40M 122,00M 136,80M 163,80M 134,80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,66B 1,68B 1,85B 1,77B 1,72B
Total Liabilities 663,60M 695,30M 824,30M 717,90M 730,30M
Shareholders' Equity 993,20M 988,50M 1,03B 1,05B 993,70M
Total Debt 379,70M 426,30M 541,90M 479,90M 508,40M
Cash & Equivalents 39,50M 57,10M 178,00M 166,00M 101,40M
Current Assets 210,40M 215,80M 340,60M 317,40M 238,80M
Current Liabilities 345,60M 341,20M 353,60M 309,60M 296,60M