Financials Pressure Technologies plc

Equities

PRES

GB00B1XFKR57

Industrial Machinery & Equipment

Market Closed - London S.E. 11:35:22 2024-07-05 am EDT 5-day change 1st Jan Change
37 GBX +8.82% Intraday chart for Pressure Technologies plc +7.25% +19.35%

Valuation

Fiscal Period: September 2019 2020 2021 2023 2024 2025
Capitalization 1 18.6 11.99 23.3 11.6 14.31 -
Enterprise Value (EV) 1 29.96 16.33 24.86 13.96 15.88 14.31
P/E ratio - - -6.25 x -16.7 x -9.25 x -
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.47 x 0.92 x 0.36 x 0.42 x 0.36 x
EV / Revenue 1.06 x 0.64 x 0.98 x 0.44 x 0.46 x 0.36 x
EV / EBITDA 8.3 x -25 x 27.3 x 6.65 x 15.4 x 4.62 x
EV / FCF - -44 x -3.15 x -23 x -82.7 x 4.62 x
FCF Yield - -2.27% -31.8% -4.34% -1.21% 21.7%
Price to Book 0.58 x 0.9 x 1.25 x 0.85 x 1.12 x -
Nbr of stocks (in thousands) 18,595 18,595 31,067 38,667 38,667 -
Reference price 2 1.000 0.6450 0.7500 0.3000 0.3700 0.3700
Announcement Date 1/30/20 1/14/21 1/18/22 1/30/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2023 2024 2025
Net sales 1 28.29 25.4 25.28 31.94 34.18 39.5
EBITDA 1 3.611 -0.653 0.91 2.1 1.029 3.1
EBIT 1 2.234 -2.379 -0.745 0.545 -0.471 3.1
Operating Margin 7.9% -9.37% -2.95% 1.71% -1.38% 7.85%
Earnings before Tax (EBT) 1 - - -4.198 -1.116 -1.2 -
Net income 1 - - -3.426 -0.679 -1.5 -
Net margin - - -13.55% -2.13% -4.39% -
EPS 2 - - -0.1200 -0.0180 -0.0400 -
Free Cash Flow 1 - -0.371 -7.903 -0.606 -0.192 3.1
FCF margin - -1.46% -31.26% -1.9% -0.56% 7.85%
FCF Conversion (EBITDA) - - - - - 100%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/30/20 1/14/21 1/18/22 1/30/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2023 2024 2025
Net Debt 1 11.4 4.34 1.56 2.36 1.58 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.147 x -6.639 x 1.71 x 1.125 x 1.533 x -
Free Cash Flow 1 - -0.37 -7.9 -0.61 -0.19 3.1
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 1.730 0.7200 0.6000 0.3500 0.3300 -
Cash Flow per Share - - - - - -
Capex 1 - - 1.33 0.58 1.3 -
Capex / Sales - - 5.24% 1.8% 3.8% -
Announcement Date 1/30/20 1/14/21 1/18/22 1/30/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.37 GBP
Average target price
0.435 GBP
Spread / Average Target
+17.57%
Consensus

Annual profits - Rate of surprise

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