Financials PCI-PAL PLC Börse Stuttgart

Equities

FVA

GB0009737155

IT Services & Consulting

Market Closed - Börse Stuttgart 02:02:58 2024-07-11 am EDT 5-day change 1st Jan Change
0.745 EUR +2.05% Intraday chart for PCI-PAL PLC +1.36% +7.97%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12.98 23.69 60.74 37.96 35.02 48.16 -
Enterprise Value (EV) 1 12.98 19.39 53.22 33.07 35.02 43.86 43.36
P/E ratio -2.96 x -4.52 x - -12.9 x -7.16 x -39.1 x -111 x
Yield - - - - - - -
Capitalization / Revenue 4.61 x 5.39 x 8.25 x 3.18 x - 2.52 x 2.18 x
EV / Revenue 4.61 x 4.41 x 7.23 x 2.77 x - 2.3 x 1.96 x
EV / EBITDA -3.25 x -5.45 x -20.8 x -17.6 x - 25.8 x 21.7 x
EV / FCF - -6.93 x -75 x -11.9 x - -439 x 145 x
FCF Yield - -14.4% -1.33% -8.43% - -0.23% 0.69%
Price to Book - - - 20.5 x - -30.2 x -33.3 x
Nbr of stocks (in thousands) 42,554 59,221 65,313 65,453 65,453 72,418 -
Reference price 2 0.3050 0.4000 0.9300 0.5800 0.5350 0.6650 0.6650
Announcement Date 10/9/19 9/14/20 9/6/21 9/6/22 11/9/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2.817 4.396 7.362 11.94 - 19.1 22.1
EBITDA 1 -3.988 -3.559 -2.556 -1.88 - 1.7 2
EBIT 1 - -4.103 -3.296 -2.853 - 0.2 0.3
Operating Margin - -93.33% -44.77% -23.9% - 1.05% 1.36%
Earnings before Tax (EBT) 1 - -4.35 - -3.107 - -1.7 -0.5
Net income 1 - -4.129 - -2.943 -4.892 -1.1 -0.5
Net margin - -93.93% - -24.65% - -5.76% -2.26%
EPS 2 -0.1030 -0.0884 - -0.0450 -0.0747 -0.0170 -0.006000
Free Cash Flow 1 - -2.797 -0.71 -2.789 - -0.1 0.3
FCF margin - -63.63% -9.64% -23.36% - -0.52% 1.36%
FCF Conversion (EBITDA) - - - - - - 15%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 10/9/19 9/14/20 9/6/21 9/6/22 11/9/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2
Net sales 1 2.041 2.355 3.19 - 6.465 - - 10.4
EBITDA 1 - -1.722 - - -1.295 - - 1.5
EBIT - -2.017 - - -1.816 - - -
Operating Margin - -85.65% - - -28.09% - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - -1.122 - -1.903 -0.773 -
Net margin - - - - - - - -
EPS -0.0494 - -0.0354 -0.0172 - -0.0291 -0.0118 -
Dividend per Share - - - - - - - -
Announcement Date 3/4/20 9/14/20 3/8/21 3/1/22 9/6/22 3/14/23 2/27/24 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 4.3 7.52 4.89 - 4.3 4.8
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -2.8 -0.71 -2.79 - -0.1 0.3
ROE (net income / shareholders' equity) - -242% - - - -40.5% -13.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - 0.0300 - -0.0200 -0.0200
Cash Flow per Share - - - - - - -
Capex 1 0.67 1.04 0.96 1.27 - 1.9 2.1
Capex / Sales 23.93% 23.59% 13.04% 10.64% - 9.95% 9.5%
Announcement Date 10/9/19 9/14/20 9/6/21 9/6/22 11/9/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA