Company Valuation: PCI-PAL PLC

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 60.74 37.96 35.02 45.07 37.68 52.53 -
Change - -37.5% -7.76% 28.72% -16.41% 39.42% -
Enterprise Value (EV) 1 53.22 33.07 35.02 40.74 33.75 48.59 47.46
Change - -37.86% 5.87% 16.35% -17.15% 43.97% -2.33%
P/E - -12.9x -7.16x -35.9x 1,040x -52.2x -171x
PBR - 20.5x - -21.5x -32.2x -24.2x -25x
PEG - - -0.1x 0.5x -10x 0x 2.5x
Capitalization / Revenue 8.25x 3.18x - 2.51x 1.68x 2.14x 1.94x
EV / Revenue 7.23x 2.77x - 2.27x 1.5x 1.98x 1.75x
EV / EBITDA -20.8x -17.6x - 46.9x 14.5x 44.2x 21.9x
EV / EBIT -16.1x -11.6x - -79.3x 43.8x -60.7x 356x
EV / FCF -75x -11.9x - -173x -51x -486x 55.8x
FCF Yield -1.33% -8.43% - -0.58% -1.96% -0.21% 1.79%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.045 -0.0747 -0.0174 0.0005 -0.0139 -0.00425
Distribution rate - - - - - - -
Net sales 1 7.362 11.94 - 17.96 22.48 24.6 27.1
EBITDA 1 -2.556 -1.88 - 0.868 2.32 1.1 2.167
EBIT 1 -3.296 -2.853 - -0.514 0.77 -0.8 0.1333
Net income 1 - -2.943 -4.892 -1.179 0.041 -1.133 -0.2333
Net Debt 1 -7.518 -4.888 - -4.332 -3.923 -3.933 -5.067
Reference price 2 0.9300 0.5800 0.5350 0.6250 0.5200 0.7250 0.7250
Nbr of stocks (in thousands) 65,313 65,453 65,453 72,118 72,453 72,453 -
Announcement Date 9/6/21 9/6/22 11/9/23 10/22/24 9/9/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.15x3.63x12.69x3% 212B
-131.72x18.37x101.87x-.--% 118B
13.08x1.46x7.67x3.67% 108B
13.48x2.45x9.24x6.1% 78.59B
19.72x5.2x12.78x2.88% 58.2B
22.67x1.87x11.67x1.29% 44.4B
13.12x1.89x8x5.94% 42.26B
20.9x1.59x10.12x0.89% 40.58B
17.14x2.21x10.28x5.04% 35.52B
Average 1.17x 4.30x 20.48x 3.2% 82.02B
Weighted average by Cap. -5.77x 5.29x 25.32x 2.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA