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5-day change | 1st Jan Change | ||
2.03 AED | -0.98% | -15.06% | -6.45% |
May. 30 | UAE’s Presight AI Signs MoU with Gambia’s Communications, Digital Economy Ministry | MT |
May. 23 | Presight Signs Memorandum of Understanding with Dell Technologies | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 12,171 |
Enterprise Value (EV) 2 | 10,107 |
P/E ratio | 18.1 x |
Yield | - |
Capitalization / Revenue | 6.84 x |
EV / Revenue | 5.68 x |
EV / EBITDA | 20.2 x |
EV / FCF | 84,350,519 x |
FCF Yield | 0% |
Price to Book | 4.1 x |
Nbr of stocks (in thousands) | 5,608,680 |
Reference price 3 | 2.170 |
Announcement Date | 2/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 363.2 | 422.6 | 1,781 |
EBITDA 1 | 94.36 | 148.3 | 500.8 |
EBIT 1 | 92.4 | 147.9 | 499.1 |
Operating Margin | 25.44% | 34.99% | 28.03% |
Earnings before Tax (EBT) 1 | 95.51 | 147.9 | 570.6 |
Net income 1 | 95.51 | 115.9 | 570.1 |
Net margin | 26.29% | 27.42% | 32.02% |
EPS 2 | 52.01 | 63.09 | 0.1199 |
Free Cash Flow | - | 203 | 119.8 |
FCF margin | - | 48.05% | 6.73% |
FCF Conversion (EBITDA) | - | 136.95% | 23.92% |
FCF Conversion (Net income) | - | 175.25% | 21.02% |
Dividend per Share | - | - | - |
Announcement Date | 2/27/23 | 2/27/23 | 2/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 4.12 | 5.32 | - |
Net Cash position 1 | - | - | 2,064 |
Leverage (Debt/EBITDA) | 0.0436 x | 0.0359 x | - |
Free Cash Flow | - | 203 | 120 |
ROE (net income / shareholders' equity) | - | 55.8% | 29.9% |
ROA (Net income/ Total Assets) | - | 20.6% | 11.4% |
Assets 1 | - | 562.5 | 5,004 |
Book Value Per Share 2 | 175.0 | 96.40 | 0.5300 |
Cash Flow per Share 2 | 0.8800 | 0.0300 | 0.3700 |
Capex 1 | 0.55 | 0.72 | 2.11 |
Capex / Sales | 0.15% | 0.17% | 0.12% |
Announcement Date | 2/27/23 | 2/27/23 | 2/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.45% | 3.1B | |
+9.56% | 3.28B | |
-34.10% | 1.59B | |
-32.91% | 546M | |
-17.24% | 318M | |
-31.55% | 285M | |
-13.91% | 201M | |
-12.44% | 176M | |
+9.18% | 146M | |
-22.04% | 136M |
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- PRESIGHT Stock
- Financials Presight AI Holding PLC