PAGE Stock Financial Analysis - PageGroup plc (LSE) Stock

Overview

PageGroup plc is a leading UK-based recruitment firm specializing in the acquisition of permanent, contract, and temporary staff for a variety of sectors worldwide. Established in 1976, the company operates through well-recognized brands including Michael Page, Page Executive, and Page Personnel, providing a wide range of recruitment services across diversified markets. PageGroup has expanded its global presence, operating in 36 countries with a significant footprint in regions such as Europe, Asia-Pacific, and the Americas. This geographic diversity allows the firm to leverage market synergies and cater to a vast client base ranging from SMEs to major blue-chip corporations. Central to its strategic initiatives, PageGroup emphasizes innovative recruitment technologies and tailored talent solutions, aiming to enhance the effectiveness and efficiency of its services amidst dynamic labor market conditions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for PageGroup plc as of 30 June 2025 is 1,639.40 MM.
The operating income for PageGroup plc as of 30 June 2025 is 26.16 MM.
The net income for PageGroup plc as of 30 June 2025 is 11.81 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,639.40	26.16	11.81
2025-03-31	1,689.17	39.31	20.13
2024-12-31	1,738.94	52.45	28.44
2024-09-30	1,806.66	67.91	39.58
2024-06-30	1,874.38	83.37	50.71
2024-03-31	1,942.34	101.09	63.89
2023-12-31	2,010.30	118.81	77.07
2023-09-30	2,028.61	131.72	88.86
2023-06-30	2,046.92	144.62	100.65
2023-03-31	2,018.60	170.35	119.83
2022-12-31	1,990.29	196.08	139.01
2022-09-30	1,922.44	207.79	150.13
2022-06-30	1,854.59	219.50	161.24
2022-03-31	1,749.16	194.00	139.80
2021-12-31	1,643.74	168.51	118.36
2021-09-30	1,529.98	124.75	76.39
2021-06-30	1,416.21	80.99	34.43
2021-03-31	1,360.50	49.01	14.34
2020-12-31	1,304.79	17.03	-5.74
2020-09-30	1,396.61	44.23	21.04
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.16	0.16
2024-03-31	0.20	0.20
2023-12-31	0.24	0.24
2023-09-30	0.28	0.28
2023-06-30	0.32	0.32
2023-03-31	0.38	0.38
2022-12-31	0.44	0.44
2022-09-30	0.47	0.47
2022-06-30	0.51	0.50
2022-03-31	0.44	0.44
2021-12-31	0.37	0.37
2021-09-30	0.24	0.24
2021-06-30	0.11	0.11
2021-03-31	0.04	0.04
2020-12-31	-0.02	-0.02
2020-09-30	0.07	0.07
2020-06-30	0.15	0.15
2020-03-31	0.24	0.24

Cash Flow: Operations, Investing, Financing

The cash from operating activities for PageGroup plc as of 30 June 2025 is 76.00 MM.
The cash from investing activities for PageGroup plc as of 30 June 2025 is -13.55 MM.
The cash from financing activities for PageGroup plc as of 30 June 2025 is -82.81 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	76.00	-13.55	-82.81
2025-03-31	101.33	-13.64	-94.45
2024-12-31	126.66	-13.73	-106.09
2024-09-30	132.32	-19.09	-131.01
2024-06-30	137.98	-24.44	-155.94
2024-03-31	145.49	-26.50	-156.35
2023-12-31	153.01	-28.56	-156.76
2023-09-30	165.84	-24.48	-173.17
2023-06-30	178.67	-20.40	-189.58
2023-03-31	181.72	-24.45	-187.16
2022-12-31	184.77	-28.49	-184.75
2022-09-30	180.80	-30.99	-179.66
2022-06-30	176.83	-33.49	-174.58
2022-03-31	163.03	-29.46	-153.31
2021-12-31	149.24	-25.44	-132.03
2021-09-30	117.97	-23.32	-94.06
2021-06-30	86.70	-21.19	-56.09
2021-03-31	111.95	-21.17	-54.86
2020-12-31	137.21	-21.16	-53.63
2020-09-30	168.62	-21.26	-76.31
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for PageGroup plc as of 30 June 2025 is 29.84.
The p/book for PageGroup plc as of 30 June 2025 is 3.23.
The p/tbv for PageGroup plc as of 30 June 2025 is 3.55.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	29.84	3.23	3.55
2025-03-31	35.35	3.83	4.21
2024-12-31	21.13	3.91	4.34
2024-09-30	24.38	4.51	5.01
2024-06-30	22.20	5.18	5.75
2024-03-31	18.38	4.62	5.16
2023-12-31	15.31	4.61	5.17
2023-09-30
2023-06-30
2023-03-31
2022-12-31		378.75
2022-09-30
2022-06-30
2022-03-31	1,314.48	457.44	534.74
2021-12-31	5,813.64	578.20	665.93
2021-09-30	5,698.93	566.79	652.79
2021-06-30	3,716.69	369.65	427.92
2021-03-31	8,921.25	369.65	427.92
2020-12-31	-22,275.93	404.90	469.29
2020-09-30	6,137.95	408.71	473.71
2020-06-30	2,700.41	384.31	440.69
2020-03-31	1,707.18	384.31	440.69

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for PageGroup plc as of 30 June 2025 is 0.07.
The ebit (3y)/ev for PageGroup plc as of 30 June 2025 is 0.12.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.07	0.12
2025-03-31	0.05	0.12
2024-12-31	0.08	0.13
2024-09-30	0.07	0.12
2024-06-30	0.07	0.11
2024-03-31	0.09	0.12
2023-12-31	0.10	0.11
2023-09-30	0.12	0.12
2023-06-30	0.17	0.14
2023-03-31	0.15	0.11
2022-12-31	0.00	0.00
2022-09-30	0.00	0.00
2022-06-30	0.00	0.00
2022-03-31	0.00	0.00
2021-12-31	0.00	0.00
2021-09-30	0.00	0.00
2021-06-30	0.00	0.00
2021-03-31	0.00	0.00
2020-12-31	0.00	0.00
2020-09-30	0.00	0.00
2020-06-30	0.00	0.00
2020-03-31	0.00	0.00

Management Effectiveness

The roa for PageGroup plc as of 30 June 2025 is 0.04.
The roe for PageGroup plc as of 30 June 2025 is 0.04.
The roic for PageGroup plc as of 30 June 2025 is 0.07.
The croic for PageGroup plc as of 30 June 2025 is 0.01.
The ocroic for PageGroup plc as of 30 June 2025 is 0.32.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.04	0.07	0.01	0.32
2025-03-31	0.04	0.07	0.07	0.01	0.32
2024-12-31	0.07	0.09	0.13	-0.11	0.36
2024-09-30	0.07	0.13	0.13	-0.11	0.36
2024-06-30	0.09	0.19	0.17	-0.11	0.38
2024-03-31	0.10	0.22	0.18	-0.10	0.37
2023-12-31	0.13	0.29	0.20	-0.09	0.38
2023-09-30	0.13	0.26	0.23	-0.09	0.41
2023-06-30	0.17	0.26	0.23	-0.09	0.41
2023-03-31	0.17	0.31	0.27	-0.07	0.42
2022-12-31	0.22	0.47	0.32	-0.05	0.39
2022-09-30	0.22	0.44	0.32	-0.05	0.39
2022-06-30	0.18	0.47	0.33	-0.06	0.36
2022-03-31	0.18	0.40	0.29	-0.04	0.33
2021-12-31	0.05	0.37	0.27	-0.03	0.20
2021-09-30	0.12	0.24	0.17	-0.01	0.20
2021-06-30	0.05	0.10	0.08	0.00	0.20
2021-03-31	0.02	0.04	0.03	0.08	0.26
2020-12-31	-0.01	-0.02	-0.01	0.16	0.33
2020-09-30	0.03	0.06	0.05	0.18	0.40
2020-06-30	0.07	0.14	0.10	0.17	0.44
2020-03-31	0.11	0.22	0.17	0.09	0.39

Gross Margins

The gross margin for PageGroup plc as of 30 June 2025 is 0.48.
The net margin for PageGroup plc as of 30 June 2025 is 0.02.
The operating margin for PageGroup plc as of 30 June 2025 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.48	0.02	0.03
2025-03-31	0.48	0.02	0.03
2024-12-31	0.49	0.03	0.04
2024-09-30	0.49	0.03	0.04
2024-06-30	0.50	0.03	0.05
2024-03-31	0.50	0.04	0.06
2023-12-31	0.52	0.05	0.07
2023-09-30	0.52	0.05	0.07
2023-06-30	0.54	0.05	0.07
2023-03-31	0.54	0.06	0.08
2022-12-31	0.55	0.08	0.11
2022-09-30	0.55	0.08	0.11
2022-06-30	0.53	0.09	0.12
2022-03-31	0.53	0.08	0.11
2021-12-31	0.50	0.07	0.10
2021-09-30	0.50	0.05	0.08
2021-06-30	0.50	0.02	0.06
2021-03-31	0.49	0.01	0.04
2020-12-31	0.47	-0.00	0.01
2020-09-30	0.48	0.02	0.03
2020-06-30	0.49	0.03	0.05
2020-03-31	0.50	0.05	0.07

DE:3MI	€2.62
US:MPGPF
GB:PAGEL