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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 118.50 GBX | -0.84% |
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-5.58% | +7.24% |
| 03-30 | Adalan restructures capital ahead of reverse takeover | AN |
| 03-04 | Netcall plc Reports Earnings Results for the Half Year Ended December 31, 2025 | CI |
Projected Income Statement: Netcall plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.15 | 30.46 | 36.04 | 39.06 | 47.96 | 57.76 | 67.21 |
| Change | - | 12.17% | 18.33% | 8.37% | 22.8% | 20.42% | 16.37% |
| EBITDA 1 | 5.338 | 6.405 | 8.003 | 8.44 | 9.819 | 12.02 | 14.87 |
| Change | - | 19.99% | 24.95% | 5.46% | 16.34% | 22.41% | 23.73% |
| EBIT 1 | 3.405 | 4.729 | 7.626 | 8.042 | 9.312 | 9.698 | 11.48 |
| Change | - | 38.88% | 61.26% | 5.46% | 15.79% | 4.15% | 18.41% |
| Interest Paid | -0.766 | -0.875 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 5.071 | 10 | 12 |
| Change | - | - | - | - | - | 97.2% | 20% |
| Net income | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 10/6/21 | 10/5/22 | 10/11/23 | 10/9/24 | 10/8/25 | - | - |
Forecast Balance Sheet: Netcall plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7.67 | -15.3 | -24.8 | 34 | -27.2 | -20.2 | -26.5 |
| Change | - | -99.48% | -62.09% | 237.1% | -180% | 25.62% | -31.19% |
| Announcement Date | 10/6/21 | 10/5/22 | 10/11/23 | 10/9/24 | 10/8/25 | - | - |
Cash Flow Forecast: Netcall plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.036 | 1.801 | 2.725 | 2.574 | 3.448 | 4.4 | 5.2 |
| Change | - | 4,902.78% | 51.3% | -5.54% | 33.95% | 27.61% | 18.18% |
| Free Cash Flow (FCF) 1 | - | 8.184 | 8.832 | 12.15 | 6.886 | 9.169 | 11.4 |
| Change | - | - | 7.92% | 37.61% | -43.34% | 33.15% | 24.35% |
| Announcement Date | 10/6/21 | 10/5/22 | 10/11/23 | 10/9/24 | 10/8/25 | - | - |
Forecast Financial Ratios: Netcall plc
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 19.66% | 21.03% | 22.21% | 21.61% | 20.47% | 20.81% | 22.13% |
| EBIT Margin (%) | - | 12.54% | 15.53% | 21.16% | 20.59% | 19.42% | 16.79% | 17.09% |
| EBT Margin (%) | - | - | - | - | - | 10.57% | 17.31% | 17.85% |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | 26.87% | 24.51% | 31.12% | 14.36% | 15.88% | 16.96% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 1.69% | 2.64% | 3.6% | 3.83% | 4.73% | 3.73% | - | - |
| ROE | 2.17% | 4.1% | 9.23% | 13.4% | 15.43% | 9.59% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 4.03x | - | - | - |
| Debt / Free cash flow | - | - | - | - | 2.8x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.13% | 5.91% | 7.56% | 6.59% | 7.19% | 7.62% | 7.74% |
| CAPEX / EBITDA (%) | - | 0.67% | 28.12% | 34.05% | 30.5% | 35.12% | 36.61% | 34.96% |
| CAPEX / FCF (%) | - | - | 22.01% | 30.85% | 21.18% | 50.07% | 47.99% | 45.61% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 0.0591 | 0.0797 | 0.0932 |
| Change | - | - | - | - | - | - | 34.86% | 16.94% |
| Dividend per Share 1 | - | 0.0037 | 0.0054 | 0.0083 | 0.0089 | 0.0094 | 0.0109 | 0.0129 |
| Change | - | - | 45.95% | 53.7% | 7.23% | 5.62% | 16.06% | 18.24% |
| Book Value Per Share 1 | - | - | - | 0.2119 | 0.2392 | 0.262 | 0.2769 | 0.302 |
| Change | - | - | - | - | 12.87% | 9.54% | 5.68% | 9.08% |
| EPS 1 | - | - | - | - | - | - | 0.018 | 0.025 |
| Change | - | - | - | - | - | - | - | 38.89% |
| Nbr of stocks (in thousands) | - | 148,817 | 149,877 | 160,288 | 164,908 | 166,770 | 170,597 | 170,597 |
| Announcement Date | - | 10/6/21 | 10/5/22 | 10/11/23 | 10/9/24 | 10/8/25 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 65.8x | 47.4x |
| PBR | 4.28x | 3.92x |
| EV / Sales | 3.15x | 2.61x |
| Yield | 0.92% | 1.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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