Company Valuation: Netcall plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 108.6 124.4 163.5 151.7 191.8 202.2 -
Change - 14.51% 31.43% -7.2% 26.41% 5.41% -
Enterprise Value (EV) 1 101 109.1 138.7 185.7 164.6 181.9 175.8
Change - 8.06% 27.16% 33.86% -11.36% 10.51% -3.4%
P/E - - - - - 65.8x 47.4x
PBR - - 4.81x 3.85x 4.39x 4.14x 3.77x
PEG - - - - - - 1.2x
Capitalization / Revenue 4x 4.08x 4.54x 3.88x 4x 3.51x 3.01x
EV / Revenue 3.72x 3.58x 3.85x 4.76x 3.43x 3.16x 2.61x
EV / EBITDA 18.9x 17x 17.3x 22x 16.8x 15.1x 11.9x
EV / EBIT 29.7x 23.1x 18.2x 23.1x 17.7x 18.9x 15.1x
EV / FCF - 13.3x 15.7x 15.3x 23.9x 20x 15.4x
FCF Yield - 7.5% 6.37% 6.54% 4.18% 5% 6.48%
Dividend per Share 2 0.0037 0.0054 0.0083 0.0089 0.0094 0.011 0.0128
Rate of return 0.51% 0.65% 0.81% 0.97% 0.82% 0.93% 1.08%
EPS 2 - - - - - 0.018 0.025
Distribution rate - - - - - 61.3% 51.4%
Net sales 1 27.15 30.46 36.04 39.06 47.96 57.6 67.24
EBITDA 1 5.338 6.405 8.003 8.44 9.819 12.07 14.81
EBIT 1 3.405 4.729 7.626 8.042 9.312 9.617 11.66
Net income - - - - - - -
Net Debt 1 -7.672 -15.29 -24.75 34.01 -27.16 -20.23 -26.4
Reference price 2 0.730 0.830 1.020 0.920 1.150 1.185 1.185
Nbr of stocks (in thousands) 148,817 149,877 160,288 164,908 166,770 170,597 -
Announcement Date 10/6/21 10/5/22 10/11/23 10/9/24 10/8/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.65x5.36x9.58x1.71% 346B
18.35x3.64x11.24x2.09% 170B
56.78x5.8x15.5x-.--% 94.82B
30.68x2.92x10.52x0.22% 38.58B
8.74x79.04x674x-.--% 33.63B
31.68x12.41x20.19x-.--% 27.97B
32.05x1.94x17.71x-.--% 16.46B
22.3x3.22x10.86x - 11.74B
75.11x7.1x30.44x-.--% 10.94B
Average 32.70x 13.49x 88.89x 0.5% 83.36B
Weighted average by Cap. 25.24x 8.38x 41.43x 1.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield